Sunnova Energy Cash Flow Statement 2017-2025 | NOVA

Fifteen years of historical annual cash flow statements for Sunnova Energy (NOVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-447.77$-502.43$-130.28$-147.51$-307.82$-133.43$-68.41$-90.18
$347$226$160$131$90.81$62.20$49.45$53.81
$92.62$143$-16.48$33.97$160$52.18$26.99$15.87
$439$369$143$165$251$114$76.44$69.68
$-108.22$101$-159.30$-53.26$-4.30$-9.35$-4.98$-0.84
$0$0$0$0$0$0$0$0
$9.21$-5.49$4.49$-6.39$-1.14$5.29$-1.00$-1.22
$-200.58$-188.35$-239.84$-194.90$-64.24$-162.25$-17.85$-27.78
$-302.49$-103.93$-346.26$-226.64$-74.19$-151.21$-19.60$-28.46
$-310.85$-237.56$-333.43$-209.23$-131.47$-170.26$-11.57$-48.97
$-1,642.84$-1,832.71$-868.21$-554.54$-578.37$-430.82$-252.62$-240.58
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$11.92$11.58$12.39$-28.98$0$0$0$0
$-302.61$-909.49$-1,236.23$-728.93$-285.24$-159.30$-108.35$-52.41
$-290.70$-897.91$-1,223.83$-757.91$-285.24$-159.30$-108.35$-52.41
$318$186$110$71.23$34.09$21.81$12.12$3.85
$-1,615.78$-2,544.66$-1,981.60$-1,241.22$-829.52$-568.32$-348.85$-289.13
$945$2,102$2,145$1,289$688$500$128$239
$-8.89$-7.15$0$-34.56$-4.98$-4.67$0$-0.25
$936$2,095$2,145$1,254$683$495$128$239
$-1.67$81.32$-51.61$-81.14$152$164$0$0.02
$-1.67$81.32$-51.61$-81.14$152$162$173$89.91
$0$0$0$0$0$0$0$0
$1,046$555$375$291$353$145$64.42$41.12
$1,980$2,731$2,469$1,464$1,189$802$366$370
$53.71$-51.17$154$14.00$228$63.25$5.27$31.79
$28.19$25.54$24.22$17.24$10.87$9.24$2.98$1.50
$0$0$0$0$0$0$0$0