Sunrun Inc. (BMV:RUN)
Mexico · Delayed Price · Currency is MXN 207.50
-5.30 (-2.49%)
Last updated: Aug 13, 2025
Altus Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -2,568 | -2,846 | -1,604 | 173.38 | -79.42 | -173.39 | Upgrade |
Depreciation & Amortization | 677.47 | 620.88 | 531.67 | 451.05 | 388.1 | 242.94 | Upgrade |
Asset Writedown & Restructuring Costs | 3,122 | 3,122 | 1,158 | - | - | - | Upgrade |
Stock-Based Compensation | 105.89 | 112.83 | 111.78 | 110.63 | 211 | 170.59 | Upgrade |
Other Operating Activities | -1,699 | -1,457 | -822.41 | -1,173 | -851.78 | -479.56 | Upgrade |
Change in Accounts Receivable | -28.51 | -14.97 | 15.75 | -86.76 | -62.12 | 4.99 | Upgrade |
Change in Inventory | -138.02 | 57.66 | 324.16 | -277.09 | -223.77 | 47.55 | Upgrade |
Change in Accounts Payable | 222.65 | 177.45 | -108.79 | 40.46 | 66.93 | -45.72 | Upgrade |
Change in Unearned Revenue | 175.38 | 152.76 | 106.7 | 227.3 | 78.2 | 41.52 | Upgrade |
Change in Other Net Operating Assets | -681.83 | -691.41 | -533.1 | -314.69 | -344.31 | -126.89 | Upgrade |
Operating Cash Flow | -811.38 | -766.15 | -820.74 | -848.79 | -817.19 | -317.97 | Upgrade |
Capital Expenditures | -2,905 | -2,701 | -2,608 | -2,011 | -1,686 | -969.68 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 537.24 | Upgrade |
Investment in Securities | - | - | -5 | -75 | - | -65.36 | Upgrade |
Investing Cash Flow | -2,905 | -2,701 | -2,613 | -2,086 | -1,686 | -497.79 | Upgrade |
Long-Term Debt Issued | - | 4,938 | 4,920 | 4,598 | 3,307 | 942.89 | Upgrade |
Long-Term Debt Repaid | - | -2,919 | -2,732 | -2,685 | -1,644 | -601.56 | Upgrade |
Net Debt Issued (Repaid) | 2,068 | 2,019 | 2,188 | 1,913 | 1,663 | 341.33 | Upgrade |
Issuance of Common Stock | 16.46 | 18.88 | 22.61 | 32.86 | 36.14 | 123.66 | Upgrade |
Other Financing Activities | 1,601 | 1,388 | 1,258 | 1,092 | 946.52 | 695.74 | Upgrade |
Financing Cash Flow | 3,686 | 3,427 | 3,469 | 3,037 | 2,646 | 1,161 | Upgrade |
Net Cash Flow | -30.17 | -40.42 | 34.82 | 102.59 | 142.22 | 344.98 | Upgrade |
Free Cash Flow | -3,716 | -3,467 | -3,429 | -2,860 | -2,503 | -1,288 | Upgrade |
Free Cash Flow Margin | -174.52% | -170.15% | -151.73% | -123.19% | -155.49% | -139.63% | Upgrade |
Free Cash Flow Per Share | -16.48 | -15.60 | -15.83 | -13.05 | -12.20 | -9.22 | Upgrade |
Cash Interest Paid | 663.83 | 591.29 | 433.05 | 300.12 | 225.25 | 119.63 | Upgrade |
Levered Free Cash Flow | -2,981 | -2,552 | -2,775 | -2,192 | -1,869 | -963.89 | Upgrade |
Unlevered Free Cash Flow | -2,395 | -2,098 | -2,367 | -2,032 | -1,678 | -821.59 | Upgrade |
Change in Working Capital | -450.34 | -318.51 | -195.28 | -410.78 | -485.08 | -78.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.