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Sunnova Energy International (NOVA)
NYSE:NOVA

Sunnova Energy International (NOVA) Cash flow

1,802 Followers

Sunnova Energy International Cash Flow

NOVA's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, NOVA's free cash flow was decreased by $614.98M and operating cash flow was $-12.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -197.57M$ -148.80M$ -209.23M$ -131.47M$ -170.26M$ -11.57M
Investing Cash Flow
$ -717.85M$ -1.98B$ -1.24B$ -829.52M$ -568.32M$ -348.85M
Financing Cash Flow
$ 1.05B$ 2.47B$ 1.46B$ 1.19B$ 801.82M$ 365.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.58B$ 94.31M$ 391.90M$ 377.89M$ 150.29M$ 87.05M
Income Tax Paid Supplemental Data
$ 11.69M$ 2.00M$ 190.00K$ 181.00K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 213.02M$ 142.87M$ 88.26M$ 87.83M$ 58.06M$ 57.89M
Issuance Of Capital Stock
$ 81.33M-$ 10.51M$ 152.28M$ 164.45M$ 172.77M
Issuance Of Debt
$ 1.73B$ 2.15B$ 1.25B$ 1.65B$ 898.36M$ 460.59M
Repayment Of Debt
$ -810.48M$ -758.36M$ -981.68M$ -972.23M$ -404.53M$ -334.56M
Free Cash Flow
$ -185.32M$ -148.80M$ -763.77M$ -709.84M$ -601.08M$ -264.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Sunnova Energy International Cash Flow

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