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S&P 500
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(+0.09%)
DOW
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CRUDE OIL
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Bitcoin CAD
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(+5.90%)
Sunrun Inc. (RUN)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.42
-0.47
(-3.95%)
At close: 04:00PM EDT
11.44
+0.02
(+0.18%)
Pre-Market:
06:07AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,451,927
-1,604,497
173,377
-79,423
-173,394
Depreciation & amortization
559,084
531,669
451,046
388,096
242,942
Deferred income taxes
44,695
-12,716
2,291
9,607
-60,573
Stock based compensation
112,384
111,781
110,633
211,000
170,587
Change in working capital
61,249
-195,280
-410,777
-485,081
-78,998
Accounts receivable
23,762
15,748
-86,762
-62,124
4,988
Inventory
475,897
324,158
-277,085
-223,774
47,554
Accounts Payable
-47,716
-108,785
40,458
66,932
-45,718
Other working capital
-3,161,318
-3,428,883
-2,859,859
-2,503,371
-1,287,647
Other non-cash items
228,015
240,542
32,563
61,408
35,018
Net cash provided by operating activites
-524,510
-820,740
-848,793
-817,186
-317,972
Cash flows from investing activities
Investments in property, plant and equipment
-2,636,808
-2,608,143
-2,011,066
-1,686,185
-969,675
Acquisitions, net
-
-5,000
-75,000
0
-65,356
Net cash used for investing activites
-2,638,277
-2,613,143
-2,086,066
-1,686,185
-497,789
Cash flows from financing activities
Debt repayment
-3,504,510
-2,731,907
-2,684,749
-1,644,133
-601,562
Common stock issued
-
-
0
0
75,000
Common stock repurchased
-
-
-
0
0
Other financing activites
968,293
1,257,702
1,091,595
946,518
695,744
Net cash used privided by (used for) financing activities
3,102,740
3,468,698
3,037,451
2,645,594
1,160,740
Net change in cash
-60,047
34,815
102,592
142,223
344,979
Cash at beginning of period
843,226
953,023
850,431
708,208
363,229
Cash at end of period
783,179
987,838
953,023
850,431
708,208
Free Cash Flow
Operating Cash Flow
-524,510
-820,740
-848,793
-817,186
-317,972
Capital Expenditure
-2,636,808
-2,608,143
-2,011,066
-1,686,185
-969,675
Free Cash Flow
-3,161,318
-3,428,883
-2,859,859
-2,503,371
-1,287,647
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