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Sunrun Inc. (RUN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.07-0.22 (-2.14%)
At close: 04:00PM EDT
10.14 +0.07 (+0.69%)
After hours: 07:51PM EDT
Show:
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
Cash flows from operating activities
Net income
-1,604,497
-1,604,497
173,377
-79,423
-173,394
Depreciation & amortisation
531,669
531,669
451,046
388,096
242,942
Deferred income taxes
-12,716
-12,716
2,291
9,607
-60,573
Stock-based compensation
111,781
111,781
110,633
211,000
170,587
Change in working capital
-195,280
-195,280
-410,777
-485,081
-78,998
Accounts receivable
15,748
15,748
-86,762
-62,124
4,988
Inventory
324,158
324,158
-277,085
-223,774
47,554
Accounts payable
-108,785
-108,785
40,458
66,932
-45,718
Other working capital
-3,428,883
-3,428,883
-2,859,859
-2,503,371
-1,287,647
Other non-cash items
240,542
240,542
32,563
61,408
35,018
Net cash provided by operating activities
-820,740
-820,740
-848,793
-817,186
-317,972
Cash flows from investing activities
Investments in property, plant and equipment
-2,608,143
-2,608,143
-2,011,066
-1,686,185
-969,675
Acquisitions, net
-5,000
-5,000
-75,000
0
-65,356
Net cash used for investing activities
-2,613,143
-2,613,143
-2,086,066
-1,686,185
-497,789
Cash flows from financing activities
Debt repayment
-2,731,907
-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 activities
1,257,702
1,257,702
1,091,595
946,518
695,744
Net cash used provided by (used for) financing activities
3,468,698
3,468,698
3,037,451
2,645,594
1,160,740
Net change in cash
34,815
34,815
102,592
142,223
344,979
Cash at beginning of period
953,023
953,023
850,431
708,208
363,229
Cash at end of period
987,838
987,838
953,023
850,431
708,208
Free cash flow
Operating cash flow
-820,740
-820,740
-848,793
-817,186
-317,972
Capital expenditure
-2,608,143
-2,608,143
-2,011,066
-1,686,185
-969,675
Free cash flow
-3,428,883
-3,428,883
-2,859,859
-2,503,371
-1,287,647