Sunrun Inc. (RUN)

Sunrun Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	449.95	-2,846	-1,604	173.38	-79.42
Depreciation & Amortization	725.58	620.88	531.67	451.05	388.1
Asset Writedown & Restructuring Costs	-	3,122	1,158	-	-
Stock-Based Compensation	107.95	112.83	111.78	110.63	211
Other Operating Activities	-1,263	-1,457	-822.41	-1,173	-851.78
Change in Accounts Receivable	-119.77	-14.97	15.75	-86.76	-62.12
Change in Inventory	-99.2	57.66	324.16	-277.09	-223.77
Change in Accounts Payable	-80.06	177.45	-108.79	40.46	66.93
Change in Unearned Revenue	188.19	152.76	106.7	227.3	78.2
Change in Other Net Operating Assets	-528.96	-691.41	-533.1	-314.69	-344.31
Operating Cash Flow	-421.44	-766.15	-820.74	-848.79	-817.19
Capital Expenditures	-2,500	-2,701	-2,608	-2,011	-1,686
Investment in Securities	-	-	-5	-75	-
Investing Cash Flow	-2,500	-2,701	-2,613	-2,086	-1,686
Long-Term Debt Issued	4,661	4,938	4,920	4,598	3,307
Long-Term Debt Repaid	-3,134	-2,919	-2,732	-2,685	-1,644
Net Debt Issued (Repaid)	1,528	2,019	2,188	1,913	1,663
Issuance of Common Stock	16.8	18.88	22.61	32.86	36.14
Other Financing Activities	1,667	1,388	1,258	1,092	946.52
Financing Cash Flow	3,211	3,427	3,469	3,037	2,646
Net Cash Flow	289.57	-40.42	34.82	102.59	142.22
Free Cash Flow	-2,922	-3,467	-3,429	-2,860	-2,503
Free Cash Flow Margin	-98.81%	-170.15%	-151.73%	-123.19%	-155.49%
Free Cash Flow Per Share	-11.05	-15.60	-15.83	-13.05	-12.20
Cash Interest Paid	741.67	591.29	433.05	300.12	225.25
Levered Free Cash Flow	-2,650	-2,552	-2,775	-2,192	-1,869
Unlevered Free Cash Flow	-1,996	-2,098	-2,367	-2,032	-1,678
Change in Working Capital	-441.72	-318.51	-195.28	-410.78	-485.08

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q