Sunrun Inc. (RUN)
NASDAQ: RUN
· Real-Time Price · USD
14.59
4.11 (39.22%)
At close: Aug 15, 2025, 2:17 PM
Sunrun Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -4.37B | -4.35B | -4.36B | -1.49B | -2.55B | -2.63B | -2.68B | -2.48B | -1.16B | -1.03B | -849.64M | -843.2M | -929.02M | -932.68M | -980.53M | -956.51M | -800.58M | -721.72M |
Depreciation & Amortization | 677.47M | 640.25M | 620.88M | 601.56M | 584.78M | 559.08M | 531.67M | 507.83M | 487.7M | 468.04M | 451.05M | 433.95M | 414.19M | 402.25M | 388.1M | 372.69M | 327.07M | 283.88M |
Stock-Based Compensation | 105.89M | 108.96M | 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 |
Other Working Capital | -324.28M | -423.64M | -538.65M | -423.83M | -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 |
Other Non-Cash Items | 3.2B | 3.35B | 3.2B | 317.84M | 1.32B | 1.33B | 1.43B | 1.23B | 37.17M | 138K | -152.34M | -164.54M | -77.31M | -26.17M | 39.72M | 37.98M | 12.38M | -5.89M |
Deferred Income Tax | -220.32M | -135.16M | -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 |
Change in Working Capital | -205.22M | -344.37M | -318.51M | -135.47M | -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 |
Operating Cash Flow | -811.38M | -727.27M | -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 |
Capital Expenditures | -1.49B | -2.82B | -2.7B | -2.56B | -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 |
Cash Acquisitions | n/a | n/a | n/a | -5M | 317.91M | 670.69M | 1.06B | 1.07B | 1.13B | 1.08B | 612.86M | 950.87M | 851.24M | 878.28M | 1.2B | 1.4B | 1.11B | 780.74M |
Purchase of Investments | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | -75M | -150M | -150M | -150M | -75M | n/a | -65.36M | -65.36M | -65.36M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.42B | -3.53M | n/a | -2.65B | -2.97B | -3.32B | -3.72B | -1.07B | -1.13B | -702.17M | -779.89M | -776.83M | -825.02M | -900.02M | -849.51M | -315.33M | 54.1M | 54.1M |
Investing Cash Flow | -2.9B | -2.82B | -2.7B | -2.57B | -2.55B | -2.64B | -2.61B | -2.47B | -2.28B | -2.09B | -2.09B | -2.06B | -1.95B | -1.83B | -1.69B | -1.01B | -890.42M | -644.38M |
Debt Repayment | 1.52B | 2.11B | 1.9B | 1.88B | 2.01B | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 2.17B | 1.63B | 1.53B | 1.37B | 1.18B | 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 |
Financial Cash Flow | 3.69B | 3.74B | 3.43B | 3.25B | 3.2B | 3.1B | 3.47B | 3.48B | 3.37B | 3.11B | 3.04B | 2.9B | 2.87B | 2.77B | 2.65B | 2.26B | 1.92B | 1.48B |
Net Cash Flow | -30.17M | 195.72M | -40.42M | 58.67M | 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 |
Free Cash Flow | -2.3B | -3.54B | -3.47B | -3.19B | -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 |