Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
16.08
+1.32 (8.94%)
At close: Nov 4, 2024, 4:00 PM
16.19
+0.11 (0.68%)
After-hours: Nov 4, 2024, 7:58 PM EST

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,368-1,604173.38-79.42-173.3926.34
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Depreciation & Amortization
584.79531.67451.05388.1242.94187.16
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Asset Writedown & Restructuring Costs
1,1581,158----
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Stock-Based Compensation
112.24111.78110.63211170.5926.31
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Other Operating Activities
-1,002-822.41-1,173-851.78-479.56-414.55
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Change in Accounts Receivable
14.8515.75-86.76-62.124.99-14.86
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Change in Inventory
438.62324.16-277.09-223.7747.55-181.1
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Change in Accounts Payable
-97.79-108.7940.4666.93-45.7267.36
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Change in Unearned Revenue
125.71106.7227.378.241.52138.42
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Change in Other Net Operating Assets
-496.84-533.1-314.69-344.31-126.89-39.55
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Operating Cash Flow
-530.89-820.74-848.79-817.19-317.97-204.49
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Capital Expenditures
-2,542-2,608-2,011-1,686-969.68-840.53
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Cash Acquisitions
----537.24-2.72
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Investment in Securities
-5-5-75--65.36-
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Investing Cash Flow
-2,547-2,613-2,086-1,686-497.79-843.26
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Long-Term Debt Issued
-4,9204,5983,307942.891,376
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Long-Term Debt Repaid
--2,732-2,685-1,644-601.56-884.99
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Net Debt Issued (Repaid)
2,0152,1881,9131,663341.33491.15
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Issuance of Common Stock
19.7222.6132.8636.14123.6616.2
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Repurchase of Common Stock
------5
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Other Financing Activities
1,1651,2581,092946.52695.74604.23
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Financing Cash Flow
3,1993,4693,0372,6461,1611,107
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Net Cash Flow
121.1734.82102.59142.22344.9858.83
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Free Cash Flow
-3,073-3,429-2,860-2,503-1,288-1,045
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Free Cash Flow Margin
-149.03%-151.73%-123.19%-155.49%-139.63%-121.72%
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Free Cash Flow Per Share
-13.99-15.83-13.05-12.20-9.22-8.44
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Cash Interest Paid
515.66433.05300.12225.25119.6399.47
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Levered Free Cash Flow
-2,385-2,776-2,192-1,869-963.89-921.11
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Unlevered Free Cash Flow
-1,951-2,367-2,032-1,678-821.59-812.2
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Change in Net Working Capital
-307.44-87.71189.79189.26-15.6558.8
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Source: S&P Capital IQ. Standard template. Financial Sources.