Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
8.53
-0.20 (-2.29%)
At close: Sep 18, 2026, 4:00 PM EDT
8.68
+0.15 (1.76%)
Pre-market: Sep 21, 2026, 4:43 AM EDT
Sunrun Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 402.96 | 449.95 | -2,846 | -1,604 | 173.38 | -79.42 |
Depreciation & Amortization | 748.32 | 725.58 | 620.88 | 531.67 | 451.05 | 388.1 |
Asset Writedown & Restructuring Costs | - | - | 3,122 | 1,158 | - | - |
Stock-Based Compensation | 105.34 | 107.95 | 112.83 | 111.78 | 110.63 | 211 |
Other Operating Activities | -1,028 | -1,263 | -1,457 | -822.41 | -1,173 | -851.78 |
Change in Accounts Receivable | -80.47 | -119.77 | -14.97 | 15.75 | -86.76 | -62.12 |
Change in Inventory | -80.63 | -99.2 | 57.66 | 324.16 | -277.09 | -223.77 |
Change in Accounts Payable | -47.13 | -80.06 | 177.45 | -108.79 | 40.46 | 66.93 |
Change in Unearned Revenue | 128.65 | 188.19 | 152.76 | 106.7 | 227.3 | 78.2 |
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 | 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 |
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 | 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 |
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) | 825.95 | 1,528 | 2,019 | 2,188 | 1,913 | 1,663 |
Issuance of Common Stock | 17.61 | 16.8 | 18.88 | 22.61 | 32.86 | 36.14 |
Other Financing Activities | 1,511 | 1,667 | 1,388 | 1,258 | 1,092 | 946.52 |
Financing Cash Flow | 2,355 | 3,211 | 3,427 | 3,469 | 3,037 | 2,646 |
Net Cash Flow
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 Cash Flow | 124.31 | 289.57 | -40.42 | 34.82 | 102.59 | 142.22 |
Free Cash Flow
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 |
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 | 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 |
Cash Interest Paid | 789.62 | 741.67 | 591.29 | 433.05 | 300.12 | 225.25 |
Change in Working Capital | -429.23 | -441.72 | -318.51 | -195.28 | -410.78 | -485.08 |