Sunrun Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-1,604.5	173.38	-79.42	-173.39	26.34	26.66	125.49	75.13	-28.25	-70.85	Upgrade
Depreciation & Amortization	531.67	451.05	388.1	242.94	187.16	156.01	128.69	98.49	71.37	49.54	Upgrade
Share-Based Compensation	111.78	110.63	211	170.59	26.31	27.86	22.04	18.72	15.82	9.22	Upgrade
Other Operating Activities	140.31	-1,583.85	-1,336.86	-558.11	-444.29	-272.98	-372.32	-392.49	-164.22	4.17	Upgrade
Operating Cash Flow	-820.74	-848.79	-817.19	-317.97	-204.49	-62.46	-96.1	-200.14	-105.27	-7.93	Upgrade
Capital Expenditures	-2,608.14	-2,011.07	-1,686.19	-969.68	-840.53	-811.32	-777.32	-690.8	-607.91	-427.58	Upgrade
Acquisitions	0	0	0	537.24	-2.72	0	0	-5	-19.58	-36.38	Upgrade
Change in Investments	-5	-75	0	-65.36	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-2,613.14	-2,086.07	-1,686.19	-497.79	-843.26	-811.32	-777.32	-695.8	-627.49	-463.97	Upgrade
Share Issuance / Repurchase	22.61	32.86	36.14	123.66	11.2	12.59	1.04	7.36	222.08	0	Upgrade
Debt Issued / Paid	2,188	1,913	1,663	341.33	491.15	671.01	385.43	362.88	330.74	245.67	Upgrade
Other Financing Activities	1,258	1,092	946.52	695.74	604.23	252.79	504.39	528.9	231.65	278.68	Upgrade
Financing Cash Flow	3,469	3,037	2,646	1,161	1,107	936.39	890.85	899.15	784.47	524.35	Upgrade
Net Cash Flow	34.82	102.59	142.22	344.98	58.83	62.61	17.43	3.2	51.71	52.46	Upgrade
Free Cash Flow	-3,428.88	-2,859.86	-2,503.37	-1,287.65	-1,045.02	-873.78	-873.42	-890.94	-713.18	-435.51	Upgrade
Free Cash Flow Margin	-151.73%	-123.19%	-155.49%	-139.63%	-121.72%	-114.97%	-164.01%	-186.74%	-234.13%	-219.34%	Upgrade
Free Cash Flow Per Share	-15.83	-13.53	-12.20	-9.22	-8.98	-7.94	-8.28	-8.70	-12.95	-19.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).