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Sunnova Energy International Inc (NOVA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NOVA Annual Cash Flow →
Examining cash flow movements between Sunnova Energy International Inc and Dec 31 2023 reveals how Dec 31 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-447.77
Depreciation & amortization229.01
Amortization of Other Assets117.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges55.90
Share-based Compensation28.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt4.55
Unrealized Gain Loss On Hybrid Instrument Net-15.36
Increase Decrease In Contract With Customer Asset-
Gain Loss On Extinguishment Of Debt Related Party-
Direct Sales Revenue Noncash Expense-36.01
Receivables Credit Loss Expense Reversal21.74
Income taxes0.00
Unrealized Gain (Loss) on Derivatives3.77
Increase (Decrease) in Accounts Receivable-108.22
Increase (Decrease) in Accounts Payable9.21
Increase (Decrease) in Accrued Liabilities-2.91
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-200.58
Other Noncash Income (Expense)-11.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities43.45
Discontinued operations0.00
Net Cash flow from Operating Activities-310.85
Investing Activities
Capital Expenditures-1,642.84
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From State Utility Rebates-
Proceeds For Investments In Solar Receivables9.27
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-302.61
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables311.13
Payments for (Proceeds from) Other Investing Activities6.63
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,615.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-61.05
Long-term debt - borrowings2,780.38
Long-term debt - repayments-1,844.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock623.11
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net353.87
Proceeds From Issuance of Longterm Debt Excluding Related Party Debt-
Repayments Of Longterm Debt Excluding Related Party Debt-
Payments Of Debt Discounts-
Payments Of Costs Relatedto Redeemable Noncontrolling Interests-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents494.40
Restricted Cash Current-10.19
Restricted Cash Noncurrent-254.83
Proceeds From Equity Component Of Debt Instrument Net-
Payments Of Costs Related To Noncontrolling Interests-21.57
Payments For Capped Call Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,980.33
Effect of exchange rate on cash flow0.00
Discontinued operations211.19
Free Cash Flow-1,953.69
Total Cash Flow53.71
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About Sunnova Energy International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001772695-24-000092

Figures are derived from filed reports and may be restated. Historical data is subject to revision.