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Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
7.48
-0.11 (-1.45%)
At close: Oct 30, 2026, 4:00 PM EDT
7.50
+0.02 (0.21%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Sunrun Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
402.96449.95-2,846-1,604173.38-79.42
Depreciation & Amortization
748.32725.58620.88531.67451.05388.1
Asset Writedown & Restructuring Costs
--3,1221,158--
Stock-Based Compensation
105.34107.95112.83111.78110.63211
Other Operating Activities
-1,028-1,263-1,457-822.41-1,173-851.78
Change in Accounts Receivable
-80.47-119.77-14.9715.75-86.76-62.12
Change in Inventory
-80.63-99.257.66324.16-277.09-223.77
Change in Accounts Payable
-47.13-80.06177.45-108.7940.4666.93
Change in Unearned Revenue
128.65188.19152.76106.7227.378.2
Change in Other Net Operating Assets
-578.33-528.96-691.41-533.1-314.69-344.31
Operating Cash Flow
-200.13-421.44-766.15-820.74-848.79-817.19
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,011-2,500-2,701-2,608-2,011-1,686
Investment in Securities
-19.25---5-75-
Investing Cash Flow
-2,030-2,500-2,701-2,613-2,086-1,686

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,6614,9384,9204,5983,307
Long-Term Debt Repaid
--3,134-2,919-2,732-2,685-1,644
Net Debt Issued (Repaid)
825.951,5282,0192,1881,9131,663
Issuance of Common Stock
17.6116.818.8822.6132.8636.14
Other Financing Activities
1,5111,6671,3881,2581,092946.52
Financing Cash Flow
2,3553,2113,4273,4693,0372,646

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
124.31289.57-40.4234.82102.59142.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,211-2,922-3,467-3,429-2,860-2,503
Free Cash Flow Growth
------
Free Cash Flow 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
-1,971-2,656-2,552-2,775-2,192-1,869
Unlevered Free Cash Flow
-1,348-2,002-2,098-2,367-2,032-1,678

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
789.62741.67591.29433.05300.12225.25
Change in Working Capital
-429.23-441.72-318.51-195.28-410.78-485.08
SEC Filings: 10-K · 10-Q