Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Sunrun Inc.

    NASDAQ: RUN · Real-Time Price · USD
    10.48
    -0.45 (-4.12%)
    At close: Aug 14, 2025, 3:59 PM
    10.53
    0.48%
    Pre-market: Aug 15, 2025, 09:25 AM EDT

    Sunrun Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.36B -2.68B -849.64M -980.53M
    Depreciation & Amortization
    		 620.88M 531.67M 451.05M 388.1M
    Stock-Based Compensation
    		 112.83M 111.78M 110.63M 211M
    Other Working Capital
    		 -538.65M -426.4M -87.39M -266.12M
    Other Non-Cash Items
    		 3.2B 1.43B -152.34M 39.72M
    Deferred Income Tax
    		 -26.82M -12.72M 2.29M 9.61M
    Change in Working Capital
    		 -318.51M -195.28M -410.78M -485.08M
    Operating Cash Flow
    		 -766.15M -820.74M -848.79M -817.19M
    Capital Expenditures
    		 -2.7B -2.61B -2.01B -1.69B
    Cash Acquisitions
    		 n/a n/a -75M 1.2B
    Purchase of Investments
    		 n/a -5M -75M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 75M -1.2B
    Investing Cash Flow
    		 -2.7B -2.61B -2.09B -1.69B
    Debt Repayment
    		 1.9B 2.19B 1.91B 1.66B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.53B 1.28B 1.12B 982.66M
    Financial Cash Flow
    		 3.43B 3.47B 3.04B 2.65B
    Net Cash Flow
    		 -40.42M 34.81M 102.59M 142.22M
    Free Cash Flow
    		 -3.47B -3.43B -2.86B -2.5B

    Add to Watchlist