Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
10.40
+0.20 (1.91%)
Nov 21, 2024, 1:39 PM EST - Market open

Sunrun Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-382.63-1,604173.38-79.42-173.3926.34
Upgrade
Depreciation & Amortization
601.56531.67451.05388.1242.94187.16
Upgrade
Asset Writedown & Restructuring Costs
-1,158----
Upgrade
Stock-Based Compensation
111.51111.78110.63211170.5926.31
Upgrade
Other Operating Activities
-818.77-822.41-1,173-851.78-479.56-414.55
Upgrade
Change in Accounts Receivable
-14.9515.75-86.76-62.124.99-14.86
Upgrade
Change in Inventory
319.45324.16-277.09-223.7747.55-181.1
Upgrade
Change in Accounts Payable
-16.14-108.7940.4666.93-45.7267.36
Upgrade
Change in Unearned Revenue
144.81106.7227.378.241.52138.42
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
-4,9204,5983,307942.891,376
Upgrade
Long-Term Debt Repaid
--2,732-2,685-1,644-601.56-884.99
Upgrade
Net Debt Issued (Repaid)
1,8822,1881,9131,663341.33491.15
Upgrade
Issuance of Common Stock
20.4122.6132.8636.14123.6616.2
Upgrade
Repurchase of Common Stock
------5
Upgrade
Other Financing Activities
1,3501,2581,092946.52695.74604.23
Upgrade
Financing Cash Flow
3,2523,4693,0372,6461,1611,107
Upgrade
Net Cash Flow
58.6734.82102.59142.22344.9858.83
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
Free Cash Flow Per Share
-14.42-15.83-13.05-12.20-9.22-8.44
Upgrade
Cash Interest Paid
543.86433.05300.12225.25119.6399.47
Upgrade
Levered Free Cash Flow
-2,636-2,776-2,192-1,869-963.89-921.11
Upgrade
Unlevered Free Cash Flow
-2,069-2,367-2,032-1,678-821.59-812.2
Upgrade
Change in Net Working Capital
-157.6-87.71189.79189.26-15.6558.8
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.