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Sunrun Inc. (RUN.VI)

Vienna - Vienna Delayed price. Currency in EUR
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12.41+0.34 (+2.80%)
As of 09:53AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,451,927
-1,604,497
173,377
-79,423
-173,394
-
Depreciation & amortisation
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 activities
-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 activities
-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 activities
968,293
1,257,702
1,091,595
946,518
695,744
-
Net cash used provided 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
-