Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
9.87
+0.74 (8.11%)
At close: Dec 20, 2024, 4:00 PM
9.92
+0.05 (0.51%)
After-hours: Dec 20, 2024, 7:49 PM EST
Sunrun Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -382.63 | -1,604 | 173.38 | -79.42 | -173.39 | 26.34 | Upgrade
|
| Depreciation & Amortization | 601.56 | 531.67 | 451.05 | 388.1 | 242.94 | 187.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,158 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 111.51 | 111.78 | 110.63 | 211 | 170.59 | 26.31 | Upgrade
|
| Other Operating Activities | -818.77 | -822.41 | -1,173 | -851.78 | -479.56 | -414.55 | Upgrade
|
| Change in Accounts Receivable | -14.95 | 15.75 | -86.76 | -62.12 | 4.99 | -14.86 | Upgrade
|
| Change in Inventory | 319.45 | 324.16 | -277.09 | -223.77 | 47.55 | -181.1 | Upgrade
|
| Change in Accounts Payable | -16.14 | -108.79 | 40.46 | 66.93 | -45.72 | 67.36 | Upgrade
|
| Change in Unearned Revenue | 144.81 | 106.7 | 227.3 | 78.2 | 41.52 | 138.42 | Upgrade
|
| Change in Other Net Operating Assets | -568.64 | -533.1 | -314.69 | -344.31 | -126.89 | -39.55 | Upgrade
|
| Operating Cash Flow | -623.8 | -820.74 | -848.79 | -817.19 | -317.97 | -204.49 | Upgrade
|
| Capital Expenditures | -2,565 | -2,608 | -2,011 | -1,686 | -969.68 | -840.53 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 537.24 | -2.72 | Upgrade
|
| Investment in Securities | -5 | -5 | -75 | - | -65.36 | - | Upgrade
|
| Investing Cash Flow | -2,570 | -2,613 | -2,086 | -1,686 | -497.79 | -843.26 | Upgrade
|
| Long-Term Debt Issued | - | 4,920 | 4,598 | 3,307 | 942.89 | 1,376 | Upgrade
|
| Long-Term Debt Repaid | - | -2,732 | -2,685 | -1,644 | -601.56 | -884.99 | Upgrade
|
| Net Debt Issued (Repaid) | 1,882 | 2,188 | 1,913 | 1,663 | 341.33 | 491.15 | Upgrade
|
| Issuance of Common Stock | 20.41 | 22.61 | 32.86 | 36.14 | 123.66 | 16.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -5 | Upgrade
|
| Other Financing Activities | 1,350 | 1,258 | 1,092 | 946.52 | 695.74 | 604.23 | Upgrade
|
| Financing Cash Flow | 3,252 | 3,469 | 3,037 | 2,646 | 1,161 | 1,107 | Upgrade
|
| Net Cash Flow | 58.67 | 34.82 | 102.59 | 142.22 | 344.98 | 58.83 | Upgrade
|
| Free Cash Flow | -3,189 | -3,429 | -2,860 | -2,503 | -1,288 | -1,045 | Upgrade
|
| Free Cash Flow Margin | -156.62% | -151.73% | -123.19% | -155.49% | -139.63% | -121.72% | Upgrade
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| Free Cash Flow Per Share | -14.42 | -15.83 | -13.05 | -12.20 | -9.22 | -8.44 | Upgrade
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| Cash Interest Paid | 543.86 | 433.05 | 300.12 | 225.25 | 119.63 | 99.47 | Upgrade
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| Levered Free Cash Flow | -2,636 | -2,776 | -2,192 | -1,869 | -963.89 | -921.11 | Upgrade
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| Unlevered Free Cash Flow | -2,069 | -2,367 | -2,032 | -1,678 | -821.59 | -812.2 | Upgrade
|
| Change in Net Working Capital | -157.6 | -87.71 | 189.79 | 189.26 | -15.65 | 58.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.