Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
10.03
+0.16 (1.62%)
At close: Aug 11, 2026, 4:00 PM EDT
10.05
+0.02 (0.20%)
After-hours: Aug 11, 2026, 6:36 PM EDT
Sunrun Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -958.46 | -1,009 | -4,355 | -2,683 | -849.65 | -980.53 |
Depreciation & Amortization | 748.32 | 725.58 | 620.88 | 531.67 | 451.05 | 388.1 |
Stock-Based Compensation | 105.34 | 107.95 | 112.83 | 111.78 | 110.63 | 211 |
Other Adjustments | 333.9 | 195.86 | 3,174 | 1,414 | -150.05 | 49.33 |
Change in Receivables | -80.47 | -119.77 | -14.97 | 15.75 | -86.76 | -62.12 |
Changes in Inventories | -80.63 | -99.2 | 57.66 | 324.16 | -277.09 | -223.77 |
Changes in Accounts Payable | -47.13 | -80.06 | 177.45 | -108.79 | 40.46 | 66.93 |
Changes in Accrued Expenses | 30.97 | 84.69 | 80.59 | -56.47 | 64.12 | 33.2 |
Changes in Unearned Revenue | 128.65 | 188.19 | 152.76 | 106.7 | 227.3 | 78.2 |
Changes in Other Operating Activities | -380.62 | -415.58 | -772 | -476.63 | -378.81 | -377.51 |
Operating Cash Flow | -200.13 | -421.44 | -766.15 | -820.74 | -848.79 | -817.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -2,011 | -2,500 | -2,701 | -2,608 | -2,011 | -1,686 |
Purchases of Investments | - | - | - | -5 | -75 | - |
Investing Cash Flow | -2,030 | -2,500 | -2,701 | -2,613 | -2,086 | -1,686 |
Short-Term Debt Issued | 512.06 | 550.07 | 478.52 | 1,166 | 1,165 | 738.05 |
Short-Term Debt Repaid | -766.2 | -820.23 | -509.53 | -1,132 | -871.18 | -757.64 |
Net Short-Term Debt Issued (Repaid) | -254.14 | -270.16 | -31.02 | 34.34 | 294.09 | -19.59 |
Long-Term Debt Issued | 4,322 | 4,111 | 4,455 | 3,746 | 3,429 | 2,559 |
Long-Term Debt Repaid | -3,217 | -2,288 | -2,142 | -1,577 | -1,799 | -856.09 |
Net Long-Term Debt Issued (Repaid) | 1,105 | 1,823 | 2,313 | 2,169 | 1,629 | 1,703 |
Issuance of Common Stock | 17.61 | 16.8 | 18.88 | 22.61 | 32.86 | 36.14 |
Net Common Stock Issued (Repurchased) | 17.61 | 16.8 | 18.88 | 22.61 | 32.86 | 36.14 |
Other Financing Activities | 1,486 | 1,642 | 1,126 | 1,243 | 1,081 | 926.15 |
Financing Cash Flow | 2,355 | 3,211 | 3,427 | 3,469 | 3,037 | 2,646 |
Net Cash Flow | 124.31 | 289.57 | -40.42 | 34.82 | 102.59 | 142.22 |
Free Cash Flow | -2,211 | -2,922 | -3,467 | -3,429 | -2,860 | -2,503 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -63.62% | -98.81% | -170.15% | -151.73% | -123.19% | -155.49% |
Free Cash Flow Per Share | -8.15 | -11.05 | -15.60 | -15.83 | -13.05 | -12.20 |
Levered Free Cash Flow | -357.84 | -94 | -2,948 | -1,689 | 212.84 | -117.16 |
Unlevered Free Cash Flow | -1,515 | -2,205 | -6,056 | -4,257 | -2,548 | -2,394 |