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Sunrun Inc. (RUN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.48-0.02 (-0.14%)
At close: 04:00PM EDT
14.86 +0.40 (+2.77%)
Pre-Market: 06:27AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
0
Common stock repurchased
-
-
-
0
0
-5,000
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
-