Sunrun Inc. (RUN)
NASDAQ: RUN
· Real-Time Price · USD
13.91
3.43 (32.73%)
At close: Aug 15, 2025, 3:59 PM
13.90
-0.11%
After-hours: Aug 15, 2025, 06:03 PM EDT
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 | -278.98M | -277.17M | -3.4B | -412.19M | -259.93M | -283.15M | -535.41M | -1.47B | -340.72M | -335.77M | -327.91M | -155.51M | -209.76M | -156.47M | -321.47M | -241.33M | -213.41M | -204.32M |
Depreciation & Amortization | 189.71M | 169.89M | 162.34M | 155.53M | 152.49M | 150.52M | 143.02M | 138.76M | 126.78M | 123.11M | 119.19M | 118.62M | 107.13M | 106.11M | 102.09M | 98.86M | 95.19M | 91.95M |
Stock-Based Compensation | 25.02M | 25M | 28.87M | 26.99M | 28.09M | 28.87M | 27.55M | 27.72M | 28.24M | 28.27M | 21.93M | 22.83M | 26.65M | 39.22M | 50.25M | 39.26M | 43.46M | 78.03M |
Other Working Capital | n/a | 16.89M | -241.9M | -99.27M | -99.36M | -98.11M | -127.08M | -46.57M | -118.93M | -133.82M | -10.26M | 8.6M | 51.16M | -136.89M | -69.75M | -66.64M | -63.37M | -66.35M |
Other Non-Cash Items | -150.26M | 106.57M | 3.11B | 137.71M | 2.96M | -45.04M | 222.22M | 1.14B | 9.35M | 53.31M | 29.14M | -54.62M | -27.68M | -99.17M | 16.94M | 32.6M | 23.46M | -33.28M |
Deferred Income Tax | -96.1M | -110.55M | 136K | -13.8M | -10.95M | -2.2M | -1.62M | 29.84M | 18.68M | -59.61M | 2.29M | n/a | 3.28M | -3.28M | 28.32M | 9.98M | -14.56M | -14.13M |
Change in Working Capital | 17.95M | -17.95M | -154.82M | -50.39M | -121.2M | 7.91M | 28.22M | 69.61M | -44.5M | -248.62M | -149.31M | -21.18M | -97.47M | -142.82M | -157.49M | -119.43M | -104.25M | -103.91M |
Operating Cash Flow | -292.66M | -104.21M | -258.36M | -156.16M | -208.54M | -143.09M | -116.01M | -63.24M | -202.17M | -439.32M | -304.67M | -89.86M | -197.85M | -256.41M | -281.36M | -180.06M | -170.12M | -185.65M |
Capital Expenditures | 723.74M | -655.02M | -792.41M | -764.36M | -605.27M | -538.98M | -656.12M | -741.45M | -700.26M | -510.31M | -518.69M | -547.08M | -518.2M | -427.1M | -491.28M | -440.92M | -400M | -357.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -5M | 322.91M | 352.78M | 390.57M | n/a | 386.6M | 301.26M | -75M | 338.02M | 286.96M | 328.3M | 243.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | -75M | -75M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.65B | n/a | n/a | n/a | n/a | n/a | -301.26M | 543.29M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.42B | n/a | n/a | n/a | -3.53M | 3.53M | -2.65B | -322.91M | -352.78M | -390.57M | n/a | -386.6M | 75M | -468.29M | 3.06M | -434.79M | n/a | -417.78M |
Investing Cash Flow | -692.82M | -655.02M | -792.41M | -764.36M | -608.8M | -535.44M | -661.12M | -741.45M | -700.26M | -510.31M | -518.69M | -547.08M | -518.2M | -502.1M | -488.21M | -440.92M | -400M | -357.05M |
Debt Repayment | n/a | 647.81M | 410.06M | 461.55M | 591.3M | 432.26M | 396.7M | 594.36M | 688.79M | 508.53M | 412.22M | 402.01M | 471.1M | 627.66M | 393.54M | 479.38M | 330.86M | 459.16M |
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 | 1.02B | 142.91M | 577.51M | 427.34M | 485.12M | 41.62M | 416.33M | 241.19M | 291.49M | 331.3M | 408.11M | 327.85M | 245.46M | 143.03M | 285.34M | 225.13M | 283.43M | 188.77M |
Financial Cash Flow | 1.02B | 790.71M | 987.57M | 888.89M | 1.08B | 473.88M | 813.02M | 835.55M | 980.28M | 839.84M | 820.33M | 729.86M | 716.56M | 770.69M | 678.88M | 704.5M | 614.29M | 647.92M |
Net Cash Flow | 33.17M | 31.49M | -63.2M | -31.63M | 259.07M | -204.66M | 35.89M | 30.87M | 77.85M | -109.8M | -3.03M | 92.92M | 513K | 12.18M | -90.69M | 83.52M | 44.17M | 105.22M |
Free Cash Flow | 431.08M | -759.23M | -1.05B | -920.52M | -813.82M | -682.07M | -772.13M | -804.69M | -902.43M | -949.63M | -823.36M | -636.94M | -716.05M | -683.51M | -772.64M | -620.98M | -570.12M | -542.7M |