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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Sunnova Energy International Cash Flow 2011-2024 | NOVA
Annual Cash Flow Sunnova Energy International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-238 M | -333 M | -209 M | -131 M | -170 M | -11.6 M | -49 M | - | - | - | - | - | - |
Depreciation & Amortization |
153 M | 108 M | 85.6 M | 66.1 M | 49.3 M | 39.3 M | 29.5 M | - | - | - | - | - | - |
Accounts Payables |
356 M | 116 M | 55 M | 39.9 M | 36.2 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
40.8 M | 24.4 M | 18.6 M | 10.2 M | 10.7 M | - | - | - | - | - | - | - | - |
Total Inventories |
149 M | 152 M | 128 M | 103 M | 43.7 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sunnova Energy International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -65.6 M | - | - | -169 M | - | -266 M | - | -92.1 M | - | -147 M | - | -49.9 M | - | -102 M | -82.9 M | -58.1 M | - | -74.5 M | -55.7 M | -24.4 M | - | -25.2 M | -20.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 50.8 M | - | - | 32.7 M | - | 78.4 M | - | 24.7 M | - | 62.3 M | - | 19.5 M | - | 47.8 M | 30.8 M | 14.9 M | - | 35 M | 22.6 M | 11 M | - | 29 M | 18.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
484 M | 504 M | 375 M | 195 M | 139 M | 123 M | 116 M | 94.6 M | - | 72.5 M | 55 M | 53.6 M | 40 M | 33.9 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 20.1 M | 20.1 M | 20.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
46.4 M | 44.2 M | 35.8 M | 40.2 M | 28.8 M | 25.6 M | 24.4 M | 35.7 M | - | 21.3 M | 18.6 M | 25.4 M | 17.9 M | 11.8 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 6.31 M | 6.31 M | 6.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
137 M | 132 M | 131 M | 138 M | 179 M | 183 M | 152 M | 187 M | - | 151 M | 128 M | 135 M | 128 M | 108 M | 103 M | 103 M | 103 M | 103 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 9.19 M | 9.19 M | 9.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency