Watchlist Price Alert

Sunrun Inc. (RUN)

NASDAQ: RUN · Real-Time Price · USD

12.81

0.11 (0.87%)

At close: May 15, 2025, 3:59 PM

13.07

2.03%

Pre-market: May 16, 2025, 07:44 AM EDT

Sunrun Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.36B	-2.68B	-849.64M	-980.53M	-626.95M	-391.02M	-260.19M	-286.73M	-303.3M
Depreciation & Amortization	620.88M	531.67M	451.05M	388.1M	242.94M	187.16M	156.01M	136.36M	104.11M
Stock-Based Compensation	112.83M	111.78M	110.63M	211M	170.59M	26.31M	27.86M	22.04M	18.72M
Other Working Capital	n/a	-426.4M	-87.39M	-266.12M	-85.82M	98.87M	-33.24M	7.88M	17.31M
Other Non-Cash Items	3.2B	1.43B	-152.34M	39.72M	35.02M	11.02M	19.68M	24.44M	12.21M
Deferred Income Tax	-26.82M	-12.72M	2.29M	9.61M	-60.57M	-8.22M	9.32M	32.14M	35.99M
Change in Working Capital	n/a	-195.28M	-410.78M	-485.08M	-79M	-29.74M	-15.14M	10.74M	-18.31M
Operating Cash Flow	-766.15M	-820.74M	-848.79M	-817.19M	-317.97M	-204.49M	-62.46M	-61.01M	-150.58M
Capital Expenditures	-2.7B	-2.61B	-2.01B	-1.69B	-969.67M	-840.53M	-811.32M	-812.33M	-740.11M
Cash Acquisitions	n/a	n/a	-75M	1.2B	471.89M	-2.72M	345.15M	559.53M	-5M
Purchase of Investments	n/a	-5M	-75M	n/a	-65.36M	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
Other Investing Acitivies	n/a	n/a	75M	-1.2B	-1.03B	-866.91M	-833.53M	-836.87M	-727.57M
Investing Cash Flow	-2.7B	-2.61B	-2.09B	-1.69B	-497.79M	-843.25M	-811.32M	-812.33M	-745.11M
Debt Repayment	1.9B	2.19B	1.91B	1.66B	341.33M	491.15M	671.01M	385.43M	362.88M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-5M	n/a	n/a	-437K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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
Financial Cash Flow	3.43B	3.47B	3.04B	2.65B	1.16B	1.11B	936.39M	869.5M	898.19M
Net Cash Flow	-40.42M	34.81M	102.59M	142.22M	344.98M	58.83M	62.61M	-3.84M	2.5M
Free Cash Flow	-3.47B	-3.43B	-2.86B	-2.5B	-1.29B	-1.05B	-873.78M	-873.34M	-890.69M