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 |
| n/a | -1.01B | 139.07M | -87.82M | -535.41M | -1.47B | -340.72M | -335.77M | -327.91M | -155.51M | -209.76M | -156.47M | -321.47M | -241.33M | -213.41M | -204.32M | -297.45M | -85.4M | -134.55M | -109.55M | -87M | -112.53M | -104.58M | -86.91M | -49.52M | -47.52M | -71.73M | -91.42M | -68.22M | -80.19M | -65.24M | -73.08M | -85.8M | -74.97M | -64.73M | -77.8M | |
| 162.34M | 119.13M | 171.88M | 167.52M | 143.02M | 138.76M | 126.78M | 123.11M | 119.19M | 118.62M | 107.13M | 106.11M | 102.09M | 98.86M | 95.19M | 91.95M | 86.69M | 53.24M | 51.99M | 51.02M | 48.54M | 49.6M | 45.36M | 43.66M | 42.3M | 39.73M | 37.79M | 36.19M | 36.69M | 34.39M | 33.57M | 31.71M | 30.54M | 27.01M | 24.97M | 21.6M | |
| 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 | 133.04M | 8.22M | 10.38M | 18.95M | 6.89M | 6.85M | 6.78M | 5.78M | 5.87M | 5.74M | 5.55M | 10.69M | 5.55M | 5.11M | 5.51M | 5.87M | 4.7M | 5.38M | 4.84M | 3.81M | |
| -241.9M | 64.41M | -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 | -37.55M | -31.84M | 23.55M | -39.99M | 29.73M | 5.19M | -9.76M | 73.7M | -33.57M | -28.44M | -20.73M | -6.34M | 19.27M | 7.06M | -535K | -17.92M | 7.26M | 6.3M | 2.85M | 900K | |
| -294.88M | 604.76M | -21.74M | 511K | 222.22M | 1.14B | 9.35M | 53.31M | 29.14M | -54.62M | -27.68M | -99.17M | 16.94M | 32.6M | 23.46M | -33.28M | 15.2M | 7M | 5.19M | 7.63M | 5.57M | 6.06M | 1.42M | -2.02M | 3.03M | -25.99M | 5.25M | 3.74M | 9.2M | 4.38M | 3.61M | 7.24M | 5.13M | 2.29M | 784K | 3.59M | |
| 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 | -30.15M | -27.29M | 211K | -3.34M | -8.12M | 5.17M | -1.91M | -3.36M | 2.73M | -5.99M | 4.38M | 8.2M | -5.49M | 14.84M | 15.45M | 7.34M | 22.85M | 9.94M | 3.29M | 336K | |
| -154.82M | 113.29M | -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 | -58.54M | 29.73M | 31.41M | -81.59M | -64.27M | -4.64M | -15.09M | 54.26M | -26.14M | 1.46M | -46.67M | -13.15M | 423K | 15.77M | 2.74M | -8.19M | -751K | 1.54M | 9.83M | -28.92M | |
| -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 | -151.21M | -14.51M | -35.37M | -116.89M | -98.38M | -49.49M | -68.03M | 11.41M | -21.73M | -32.58M | -65.43M | -45.75M | -21.84M | -5.71M | -4.35M | -29.11M | -23.35M | -28.82M | -21.02M | -77.39M | |
| -627K | 1.2B | -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 | -348.28M | -256.98M | -153.95M | -210.47M | -225.21M | -212.94M | -200.98M | -201.4M | -237.06M | -224.54M | -185.01M | -164.71M | -223.18M | -227.95M | -190.43M | -170.76M | -199.42M | -200.01M | -171.03M | -169.65M | |
| n/a | n/a | 609.27M | 166.71M | -5M | 322.91M | 352.78M | 390.57M | n/a | 386.6M | 301.26M | -75M | 338.02M | 286.96M | 328.3M | 243.5M | 537.24M | n/a | n/a | n/a | -2.72M | -2.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | -5M | 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 | -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 | 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 | -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 | |
| -791.78M | -2.74B | -3.53M | -598.35M | -2.65B | -322.91M | -352.78M | -390.57M | n/a | -386.6M | 75M | -468.29M | 3.06M | -434.79M | n/a | -417.78M | 537.24M | -65.36M | n/a | -251.02M | 2.72M | -2.72M | n/a | -223.18M | -833.53M | n/a | n/a | -180.42M | -836.87M | n/a | n/a | -203.49M | 5M | n/a | -5M | -164.63M | |
| -792.41M | -1.54B | 4M | -372.27M | -661.12M | -741.45M | -700.26M | -510.31M | -518.69M | -547.08M | -518.2M | -502.1M | -488.21M | -440.92M | -400M | -357.05M | 188.96M | -322.33M | -153.95M | -210.47M | -225.21M | -215.66M | -200.98M | -201.4M | -237.06M | -224.54M | -185.01M | -164.71M | -223.18M | -227.95M | -190.43M | -170.76M | -199.42M | -200.01M | -176.03M | -169.65M | |
| 410.06M | 461.55M | 556.06M | 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 | 123.36M | 62.9M | -20.97M | 176.04M | 215.99M | 64.11M | 145.42M | 65.63M | 229.43M | 145.93M | 207.48M | 88.17M | 184.09M | 85.84M | 80.08M | 35.42M | 79.6M | 58.29M | 120.12M | 104.87M | |
| 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 | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -576K | n/a | 218K | 642K | -1.07M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 577.51M | 1.2B | -102.37M | 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 | 165.58M | 301.22M | 198.28M | 154.33M | 97.42M | 220.59M | 167.52M | 129.89M | -44.41M | 66.35M | 16.58M | 123.84M | 47.32M | -15.14M | -18.74M | 162M | 142.06M | 170.8M | 75.83M | 146.63M | |
| 987.57M | 1.66B | 463.61M | 310.7M | 813.02M | 835.55M | 980.28M | 839.84M | 820.33M | 729.86M | 716.56M | 770.69M | 678.88M | 704.5M | 614.29M | 647.92M | 288.94M | 364.12M | 177.3M | 330.37M | 313.41M | 284.7M | 312.95M | 195.52M | 288.05M | 261.84M | 277.51M | 212M | 231.41M | 238.48M | 202.31M | 197.29M | 221.66M | 229.09M | 195.95M | 251.5M | |
| -63.2M | -31.48M | 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 | 326.69M | 27.28M | -12.02M | 3.02M | -10.18M | 19.55M | 43.93M | 5.54M | 29.27M | 4.73M | 27.07M | 1.54M | -13.62M | 4.82M | 7.53M | -2.57M | -1.11M | 257K | -1.09M | 4.45M | |
| -258.99M | 1.05B | -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 | -499.49M | -271.49M | -189.32M | -327.35M | -323.59M | -262.43M | -269.01M | -189.98M | -258.78M | -257.11M | -250.44M | -210.47M | -245.03M | -233.66M | -194.78M | -199.87M | -222.77M | -228.83M | -192.05M | -247.05M |