Sunrun Inc. (BMV:RUN)
Mexico · Delayed Price · Currency is MXN 348.00
-27.00 (-7.20%)
At close: Oct 10, 2025
Sunrun 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 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2013 - 2019 |
Net Income | -4,368 | -4,355 | -2,683 | -849.65 | -980.53 | -626.95 | Upgrade |
Depreciation & Amortization | 677.47 | 620.88 | 531.67 | 451.05 | 388.1 | 242.94 | Upgrade |
Stock-Based Compensation | 105.89 | 112.83 | 111.78 | 110.63 | 211 | 170.59 | Upgrade |
Other Adjustments | 103.32 | 3,174 | 1,414 | -150.05 | 49.33 | -26.01 | Upgrade |
Change in Receivables | -28.51 | -14.97 | 15.75 | -86.76 | -62.12 | 4.99 | Upgrade |
Changes in Inventories | -138.02 | 57.66 | 324.16 | -277.09 | -223.77 | 47.55 | Upgrade |
Changes in Accounts Payable | 222.65 | 177.45 | -108.79 | 40.46 | 66.93 | -45.72 | Upgrade |
Changes in Accrued Expenses | 73.87 | 80.59 | -56.47 | 64.12 | 33.2 | -9.85 | Upgrade |
Changes in Unearned Revenue | 175.38 | 152.76 | 106.7 | 227.3 | 78.2 | 41.52 | Upgrade |
Changes in Other Operating Activities | -755.7 | -772 | -476.63 | -378.81 | -377.51 | -117.03 | 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 |
Purchases of Investments | - | - | -5 | -75 | - | -65.36 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | 537.24 | Upgrade |
Investing Cash Flow | -2,905 | -2,701 | -2,613 | -2,086 | -1,686 | -497.79 | Upgrade |
Short-Term Debt Issued | 361.21 | 478.52 | 1,166 | 1,165 | 738.05 | 182.7 | Upgrade |
Short-Term Debt Repaid | -415.62 | -509.53 | -1,132 | -871.18 | -757.64 | -191.53 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -54.41 | -31.02 | 34.34 | 294.09 | -19.59 | -8.83 | Upgrade |
Long-Term Debt Issued | 3,443 | 4,455 | 3,746 | 3,429 | 2,559 | 751.49 | Upgrade |
Long-Term Debt Repaid | -1,268 | -2,169 | -1,600 | -1,814 | -868.44 | -410.04 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 2,175 | 2,286 | 2,145 | 1,615 | 1,691 | 341.46 | Upgrade |
Issuance of Common Stock | 16.46 | 18.88 | 22.61 | 32.86 | 36.14 | 123.66 | Upgrade |
Net Common Stock Issued (Repurchased) | 16.46 | 18.88 | 22.61 | 32.86 | 36.14 | 123.66 | Upgrade |
Other Financing Activities | 1,645 | 1,153 | 1,267 | 1,095 | 938.5 | 704.45 | 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 |
Beginning Cash & Cash Equivalents | 1,042 | 987.84 | 953.02 | 850.43 | 708.21 | 363.23 | Upgrade |
Ending Cash & Cash Equivalents | 1,012 | 947.42 | 987.84 | 953.02 | 850.43 | 708.21 | Upgrade |
Free Cash Flow | -3,716 | -3,467 | -3,429 | -2,860 | -2,503 | -1,288 | Upgrade |
FCF Margin | -174.52% | -170.15% | -151.73% | -123.19% | -155.49% | -139.63% | Upgrade |
Free Cash Flow Per Share | -15.40 | -15.60 | -15.83 | -13.05 | -12.20 | -9.22 | Upgrade |
Levered Free Cash Flow | -3,096 | -2,975 | -1,712 | 198.69 | -129.52 | -651.03 | Upgrade |
Unlevered Free Cash Flow | -2,891 | -6,116 | -4,284 | -2,580 | -2,368 | -1,400 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.