Sunrun Inc. (RUN)
7.39
0.34 (4.82%)
At close: Apr 25, 2025, 3:59 PM
7.39
-0.07%
After-hours: Apr 25, 2025, 05:51 PM EDT
Sunrun Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -955.27M | -1.49B | -1.96B | -2.43B | -2.68B | -2.48B | -1.16B | -1.03B | -849.64M | -843.2M | -929.02M | -932.68M | -980.53M | -956.51M | -800.58M | -721.72M | -626.95M | -416.5M | -443.63M | -413.67M | -391.02M | -353.54M | -288.53M | -255.67M | -260.19M | -278.89M | -311.56M | -305.07M | -286.73M | -304.32M | -299.1M | -298.58M | -303.3M | -291.8M | -289.05M | -274.19M | |
| 620.88M | 601.56M | 621.18M | 576.08M | 531.67M | 507.83M | 487.7M | 468.04M | 451.05M | 433.95M | 414.19M | 402.25M | 388.1M | 372.69M | 327.07M | 283.88M | 242.94M | 204.8M | 201.16M | 194.52M | 187.16M | 180.92M | 171.05M | 163.48M | 156.01M | 150.4M | 145.06M | 140.84M | 136.36M | 130.21M | 122.82M | 114.22M | 104.11M | 93.88M | 85.26M | 77.54M | |
| 112.83M | 111.51M | 112.24M | 112.38M | 111.78M | 106.16M | 101.26M | 99.68M | 110.63M | 138.95M | 155.38M | 172.19M | 211M | 293.8M | 262.75M | 229.67M | 170.59M | 44.43M | 43.07M | 39.47M | 26.31M | 25.29M | 24.18M | 22.95M | 27.86M | 27.53M | 26.89M | 26.86M | 22.04M | 21.19M | 21.46M | 20.79M | 18.72M | 19.42M | 18.05M | 16.41M | |
| -374.96M | -260.15M | -371.13M | -390.69M | -426.4M | -309.58M | -254.4M | -84.32M | -87.39M | -146.88M | -222.12M | -336.65M | -266.12M | -233.91M | -199.1M | -112.18M | -85.82M | -18.54M | 18.48M | -14.82M | 98.87M | 35.57M | 1.94M | -9.03M | -89.08M | -36.24M | -740K | 19.45M | 7.88M | -4.13M | -4.89M | -1.5M | 17.31M | 35.56M | 51.87M | 50.77M | |
| 288.65M | 805.75M | 1.34B | 1.37B | 1.43B | 1.23B | 37.17M | 138K | -152.34M | -164.54M | -77.31M | -26.17M | 39.72M | 37.98M | 12.38M | -5.89M | 35.02M | 25.39M | 24.45M | 20.68M | 11.02M | 8.48M | -23.57M | -19.73M | -13.97M | -7.79M | 22.57M | 20.93M | 24.44M | 20.36M | 18.28M | 15.45M | 11.79M | 11.94M | 9.65M | 9.6M | |
| -26.82M | -28.58M | 15.07M | 44.7M | -12.72M | -8.8M | -38.65M | -54.05M | 2.29M | 28.32M | 38.3M | 20.46M | 9.61M | -48.86M | -86.13M | -71.36M | -60.57M | -38.54M | -6.08M | -8.2M | -8.22M | 2.63M | -8.53M | -2.24M | 9.32M | 1.1M | 21.93M | 33M | 32.14M | 60.47M | 55.57M | 43.41M | 36.41M | 13.57M | 4.54M | -8.87M | |
| -154.82M | 28.22M | -15.46M | 61.25M | -195.28M | -372.81M | -463.6M | -516.57M | -410.78M | -418.96M | -517.21M | -524M | -485.08M | -386.14M | -236.98M | -101.31M | -79M | -84.72M | -119.09M | -165.59M | -29.74M | 8.39M | 14.49M | -17.1M | -84.51M | -57.95M | -43.64M | 5.78M | 10.74M | 9.57M | -4.66M | 2.43M | -18.31M | -7.58M | 12.47M | -838K | |
| -766.15M | -623.8M | -530.88M | -524.51M | -820.74M | -1.01B | -1.04B | -1.03B | -848.79M | -825.48M | -915.68M | -887.95M | -817.19M | -687.04M | -521.48M | -386.73M | -317.97M | -265.14M | -300.13M | -332.79M | -204.49M | -127.83M | -110.92M | -108.31M | -165.48M | -165.6M | -138.74M | -77.66M | -61.01M | -62.52M | -85.62M | -102.29M | -150.58M | -160.56M | -159.08M | -180.34M | |
| 58.09M | -597.41M | -2.54B | -2.64B | -2.61B | -2.47B | -2.28B | -2.09B | -2.01B | -1.98B | -1.88B | -1.76B | -1.69B | -1.55B | -1.36B | -1.12B | -969.67M | -846.61M | -802.57M | -849.6M | -840.53M | -852.38M | -863.97M | -848M | -811.32M | -797.44M | -800.86M | -806.28M | -812.33M | -788.56M | -760.62M | -741.22M | -740.11M | -731.33M | -686.1M | -644.33M | |
| 775.98M | 770.98M | 1.09B | 837.4M | 1.06B | 1.07B | 1.13B | 1.08B | 612.86M | 950.87M | 851.24M | 878.28M | 1.2B | 1.4B | 1.11B | 780.74M | 537.24M | -2.72M | -5.44M | -5.44M | -5.44M | -2.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -10M | -10M | -10M | -10M | -19.57M | |
| n/a | -5M | -5M | -5M | -5M | n/a | n/a | -75M | -150M | -150M | -150M | -75M | n/a | -65.36M | -65.36M | -65.36M | -65.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.65B | 2.65B | 2.65B | 2.65B | n/a | n/a | -301.26M | 242.03M | 242.03M | 242.03M | 543.29M | n/a | -471.89M | -471.89M | -471.89M | -471.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.14B | -5.99B | -3.57B | -3.92B | -3.72B | -1.07B | -1.13B | -702.17M | -779.89M | -776.83M | -825.02M | -900.02M | -849.51M | -315.33M | 54.1M | 54.1M | 220.86M | -313.66M | -251.02M | -251.02M | -223.18M | -1.06B | -1.06B | -1.06B | -1.01B | -1.02B | -1.02B | -1.02B | -1.04B | -198.49M | -198.49M | -203.49M | -164.63M | -749.94M | -492.13M | -744.94M | |
| -2.7B | -2.57B | -1.77B | -2.48B | -2.61B | -2.47B | -2.28B | -2.09B | -2.09B | -2.06B | -1.95B | -1.83B | -1.69B | -1.01B | -890.42M | -644.38M | -497.79M | -911.96M | -805.29M | -852.32M | -843.25M | -855.1M | -863.97M | -848M | -811.32M | -797.44M | -800.86M | -806.28M | -812.33M | -788.56M | -760.62M | -746.22M | -745.11M | -741.33M | -696.1M | -663.9M | |
| 1.86B | 1.85B | 1.98B | 2.11B | 2.19B | 2.2B | 2.01B | 1.79B | 1.91B | 1.89B | 1.97B | 1.83B | 1.66B | 1.39B | 976.29M | 624.45M | 341.33M | 433.96M | 435.17M | 601.56M | 491.15M | 504.6M | 586.41M | 648.47M | 671.01M | 625.66M | 565.58M | 438.18M | 385.43M | 280.94M | 253.38M | 293.43M | 362.88M | 404.47M | 406.92M | 401.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | -576K | -576K | -358K | 284K | -207K | -207K | -425K | -1.07M | n/a | -1.1M | -1.1M | -1.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.89M | -24.89M | -24.89M | |
| 1.72B | 1.56B | 596.78M | 990.63M | 1.28B | 1.27B | 1.36B | 1.31B | 1.12B | 1B | 898.96M | 936.93M | 982.66M | 862.9M | 938.99M | 853.84M | 819.41M | 751.25M | 670.62M | 639.86M | 615.42M | 473.6M | 319.36M | 168.41M | 162.36M | 254.09M | 172.6M | 137.28M | 175.44M | 270.18M | 456.11M | 550.69M | 535.31M | 443M | 539.97M | 546.42M | |
| 3.43B | 3.25B | 2.42B | 2.94B | 3.47B | 3.48B | 3.37B | 3.11B | 3.04B | 2.9B | 2.87B | 2.77B | 2.65B | 2.26B | 1.92B | 1.48B | 1.16B | 1.19B | 1.11B | 1.24B | 1.11B | 1.08B | 1.06B | 1.02B | 1.04B | 982.77M | 959.41M | 884.21M | 869.5M | 859.74M | 850.35M | 843.99M | 898.19M | 846.37M | 945.79M | 947.09M | |
| -40.27M | 58.82M | 121.17M | -60.05M | 34.81M | -4.11M | 57.95M | -19.39M | 102.59M | 14.93M | 5.53M | 49.18M | 142.22M | 559.61M | 503.37M | 447.19M | 344.98M | 8.1M | 365K | 56.31M | 58.83M | 98.28M | 83.46M | 66.61M | 62.61M | 19.73M | 19.82M | 272K | -3.84M | 8.66M | 4.1M | -4.52M | 2.5M | -55.53M | 90.61M | 102.84M | |
| -708.07M | -1.22B | -3.07B | -3.16B | -3.43B | -3.48B | -3.31B | -3.13B | -2.86B | -2.81B | -2.79B | -2.65B | -2.51B | -2.23B | -1.88B | -1.5B | -1.29B | -1.11B | -1.1B | -1.18B | -1.05B | -980.21M | -974.89M | -956.32M | -976.8M | -963.04M | -939.6M | -883.94M | -873.34M | -851.08M | -846.25M | -843.51M | -890.69M | -891.89M | -845.18M | -824.67M |