Sunrun Inc. (RUN)
6.67
0.50 (8.10%)
At close: Mar 04, 2025, 3:59 PM
6.84
2.44%
After-hours: Mar 04, 2025, 07:59 PM EST
Sunrun Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -4.36B | -2.68B | -849.64M | -980.53M | -626.95M | -391.02M | -260.19M | -286.73M | -303.3M | -248.91M | -157.49M | -65.5M |
| Depreciation & Amortization | 620.88M | 531.67M | 451.05M | 388.1M | 242.94M | 187.16M | 156.01M | 136.36M | 104.11M | 71.37M | 49.54M | 30.19M |
| Stock-Based Compensation | 112.83M | 111.78M | 110.63M | 211M | 170.59M | 26.31M | 27.86M | 22.04M | 18.72M | 15.82M | 9.22M | 2.65M |
| Other Working Capital | n/a | -426.4M | -87.39M | -266.12M | -85.82M | 98.87M | -33.24M | 7.88M | 17.31M | 65.97M | 87.29M | 57.07M |
| Other Non-Cash Items | 2.88B | 1.43B | -152.34M | 39.72M | 35.02M | 11.02M | 19.68M | 24.44M | 12.21M | 7.69M | 5.16M | -1.41M |
| Deferred Income Tax | -26.82M | -12.72M | 2.29M | 9.61M | -60.57M | -8.22M | 9.32M | 32.14M | 35.99M | -5.3M | 5.26M | -591K |
| Change in Working Capital | n/a | -195.28M | -410.78M | -485.08M | -79M | -29.74M | -15.14M | 10.74M | -18.31M | 54.05M | 80.38M | 58.03M |
| Operating Cash Flow | -766.15M | -820.74M | -848.79M | -817.19M | -317.97M | -204.49M | -62.46M | -61.01M | -150.58M | -105.27M | -7.93M | 23.37M |
| Capital Expenditures | 39.24M | -2.61B | -2.01B | -1.69B | -969.67M | -840.53M | -811.32M | -812.33M | -740.11M | -607.91M | -427.58M | -325.75M |
| Acquisitions | n/a | n/a | -75M | 1.2B | 471.89M | -2.72M | 345.15M | 559.53M | -5M | -19.57M | -36.38M | n/a |
| Purchase of Investments | n/a | -5M | -75M | n/a | -65.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.74B | n/a | 75M | -1.2B | -1.03B | -866.91M | -833.53M | -836.87M | -727.57M | -594.89M | n/a | n/a |
| Investing Cash Flow | -2.7B | -2.61B | -2.09B | -1.69B | -497.79M | -843.25M | -811.32M | -812.33M | -745.11M | -627.49M | -463.97M | -325.75M |
| Debt Repayment | 1.9B | 2.19B | 1.91B | 1.66B | 341.33M | 491.15M | 671.01M | 385.43M | 362.88M | 330.74M | 245.67M | 212.56M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | -437K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.89M | n/a | n/a |
| Other Financial Acitivies | 1.53B | 1.28B | 1.12B | 982.66M | 744.41M | 620.42M | 265.38M | -54.11M | -38.23M | 256.54M | 278.68M | 99.74M |
| Financial Cash Flow | 3.43B | 3.47B | 3.04B | 2.65B | 1.16B | 1.11B | 936.39M | 869.5M | 898.19M | 784.47M | 524.35M | 312.29M |
| Net Cash Flow | -40.42M | 34.81M | 102.59M | 142.22M | 344.98M | 58.83M | 62.61M | -3.84M | 2.5M | 51.71M | 52.45M | 9.91M |
| Free Cash Flow | -726.91M | -3.43B | -2.86B | -2.5B | -1.29B | -1.05B | -873.78M | -873.34M | -890.69M | -713.18M | -435.51M | -302.38M |