Sunrun Inc
NASDAQ:RUN
Sunrun Inc
NASDAQ:RUN
Price:
11.53
USD
-0.17%
Market Closed
Market Cap:
2.6B
USD
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RUN Alert
Sunrun Inc
11.53
-0.02 (-0.17%)
| 52 Week Range |
9.51
21.5
|
| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Sunrun Inc
Cash Flow Statement
Cash Flow Statement
Sunrun Inc
Sunrun Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(157)
|
(185)
|
(203)
|
(230)
|
(249)
|
(274)
|
(289)
|
(292)
|
(321)
|
(301)
|
(310)
|
(317)
|
(288)
|
(304)
|
(302)
|
(267)
|
(260)
|
(256)
|
(289)
|
(354)
|
(391)
|
(414)
|
(444)
|
(416)
|
(627)
|
(722)
|
(801)
|
(957)
|
(981)
|
(933)
|
(929)
|
(843)
|
(850)
|
(1 029)
|
(1 160)
|
(2 475)
|
(2 683)
|
(2 630)
|
(2 549)
|
(1 491)
|
|
| Depreciation & Amortization |
50
|
54
|
60
|
65
|
71
|
78
|
85
|
94
|
98
|
112
|
119
|
125
|
129
|
135
|
141
|
148
|
156
|
163
|
171
|
181
|
187
|
195
|
201
|
205
|
243
|
284
|
327
|
373
|
388
|
402
|
414
|
434
|
451
|
468
|
488
|
508
|
532
|
559
|
585
|
602
|
|
| Change in Deffered Taxes |
5
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
5
|
16
|
31
|
12
|
15
|
9
|
(12)
|
9
|
(2)
|
(9)
|
3
|
(8)
|
(8)
|
(6)
|
(39)
|
(61)
|
(71)
|
(86)
|
(49)
|
10
|
20
|
38
|
28
|
2
|
(54)
|
(39)
|
(9)
|
(13)
|
45
|
15
|
(29)
|
|
| Stock-Based Compensation |
9
|
12
|
16
|
20
|
16
|
16
|
18
|
19
|
19
|
21
|
21
|
21
|
22
|
27
|
27
|
28
|
28
|
23
|
24
|
25
|
26
|
39
|
43
|
44
|
171
|
230
|
263
|
294
|
211
|
172
|
155
|
139
|
111
|
100
|
101
|
106
|
112
|
112
|
112
|
112
|
|
| Other Non-Cash Items |
14
|
17
|
22
|
25
|
18
|
21
|
32
|
45
|
2
|
69
|
70
|
60
|
41
|
45
|
46
|
52
|
48
|
37
|
34
|
34
|
37
|
60
|
68
|
70
|
206
|
224
|
275
|
332
|
251
|
146
|
78
|
(26)
|
(42)
|
100
|
138
|
1 340
|
1 538
|
1 441
|
1 434
|
429
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
11
|
9
|
8
|
9
|
12
|
16
|
20
|
22
|
26
|
31
|
33
|
38
|
42
|
49
|
58
|
68
|
76
|
80
|
81
|
90
|
99
|
108
|
118
|
116
|
120
|
147
|
167
|
204
|
225
|
238
|
250
|
265
|
300
|
325
|
370
|
403
|
433
|
476
|
516
|
544
|
|
| Change in Working Capital |
80
|
87
|
53
|
50
|
54
|
(1)
|
12
|
(8)
|
(36)
|
3
|
3
|
15
|
10
|
4
|
(52)
|
5
|
(15)
|
52
|
84
|
8
|
(30)
|
(166)
|
(119)
|
(85)
|
(79)
|
(101)
|
(237)
|
(386)
|
(485)
|
(524)
|
(517)
|
(419)
|
(411)
|
(517)
|
(464)
|
(373)
|
(195)
|
61
|
(15)
|
(135)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(22)
-171%
|
(63)
-191%
|
(84)
-34%
|
(105)
-26%
|
(180)
-71%
|
(159)
+12%
|
(161)
-1%
|
(200)
-25%
|
(111)
+45%
|
(101)
+8%
|
(87)
+14%
|
(96)
-10%
|
(104)
-9%
|
(158)
-51%
|
(73)
+54%
|
(62)
+14%
|
(5)
+92%
|
(8)
-49%
|
(128)
-1 518%
|
(204)
-60%
|
(333)
-63%
|
(300)
+10%
|
(265)
+12%
|
(318)
-20%
|
(387)
-22%
|
(521)
-35%
|
(687)
-32%
|
(817)
-19%
|
(888)
-9%
|
(916)
-3%
|
(825)
+10%
|
(849)
-3%
|
(1 032)
-22%
|
(1 036)
0%
|
(1 009)
+3%
|
(821)
+19%
|
(525)
+36%
|
(531)
-1%
|
(624)
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(428)
|
(498)
|
(508)
|
(542)
|
(608)
|
(644)
|
(686)
|
(731)
|
(691)
|
(733)
|
(744)
|
(764)
|
(777)
|
(780)
|
(783)
|
(787)
|
(811)
|
(848)
|
(864)
|
(852)
|
(841)
|
(850)
|
(803)
|
(847)
|
(970)
|
(1 116)
|
(1 362)
|
(1 546)
|
(1 686)
|
(1 756)
|
(1 874)
|
(1 981)
|
(2 011)
|
(2 094)
|
(2 276)
|
(2 471)
|
(2 608)
|
(2 637)
|
(2 542)
|
(2 565)
|
|
| Other Items |
(36)
|
(1)
|
(15)
|
(15)
|
(20)
|
0
|
(10)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(65)
|
472
|
0
|
0
|
537
|
0
|
(75)
|
(75)
|
(75)
|
(75)
|
0
|
0
|
0
|
(5)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(464)
N/A
|
(499)
-8%
|
(522)
-5%
|
(556)
-7%
|
(627)
-13%
|
(664)
-6%
|
(696)
-5%
|
(741)
-6%
|
(696)
+6%
|
(738)
-6%
|
(744)
-1%
|
(764)
-3%
|
(777)
-2%
|
(780)
0%
|
(783)
0%
|
(787)
-1%
|
(811)
-3%
|
(848)
-5%
|
(864)
-2%
|
(855)
+1%
|
(843)
+1%
|
(852)
-1%
|
(805)
+6%
|
(912)
-13%
|
(498)
+45%
|
(644)
-29%
|
(890)
-38%
|
(1 009)
-13%
|
(1 686)
-67%
|
(1 831)
-9%
|
(1 949)
-6%
|
(2 056)
-5%
|
(2 086)
-1%
|
(2 094)
0%
|
(2 276)
-9%
|
(2 471)
-9%
|
(2 613)
-6%
|
(2 638)
-1%
|
(2 547)
+3%
|
(2 570)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
146
|
27
|
4
|
3
|
4
|
3
|
5
|
5
|
7
|
6
|
3
|
2
|
1
|
2
|
6
|
10
|
13
|
14
|
20
|
17
|
11
|
13
|
10
|
105
|
124
|
130
|
503
|
412
|
408
|
402
|
35
|
35
|
33
|
32
|
29
|
24
|
23
|
22
|
20
|
20
|
|
| Net Issuance of Debt |
72
|
62
|
157
|
178
|
182
|
278
|
297
|
335
|
347
|
286
|
247
|
274
|
379
|
432
|
464
|
440
|
454
|
439
|
470
|
472
|
490
|
592
|
428
|
426
|
333
|
615
|
594
|
1 028
|
1 299
|
1 468
|
1 981
|
1 891
|
1 909
|
1 790
|
2 008
|
2 195
|
2 180
|
2 123
|
2 247
|
2 115
|
|
| Other |
307
|
332
|
336
|
566
|
599
|
666
|
644
|
506
|
545
|
553
|
603
|
585
|
511
|
472
|
508
|
449
|
470
|
467
|
465
|
593
|
606
|
636
|
668
|
654
|
704
|
733
|
818
|
816
|
939
|
898
|
855
|
970
|
1 095
|
1 285
|
1 334
|
1 257
|
1 267
|
957
|
932
|
1 117
|
|
| Cash from Financing Activities |
524
N/A
|
421
-20%
|
498
+18%
|
748
+50%
|
784
+5%
|
947
+21%
|
946
0%
|
846
-11%
|
899
+6%
|
844
-6%
|
853
+1%
|
862
+1%
|
891
+3%
|
905
+2%
|
978
+8%
|
899
-8%
|
936
+4%
|
920
-2%
|
955
+4%
|
1 081
+13%
|
1 107
+2%
|
1 241
+12%
|
1 106
-11%
|
1 185
+7%
|
1 161
-2%
|
1 478
+27%
|
1 915
+30%
|
2 256
+18%
|
2 646
+17%
|
2 768
+5%
|
2 871
+4%
|
2 896
+1%
|
3 037
+5%
|
3 107
+2%
|
3 370
+8%
|
3 476
+3%
|
3 469
0%
|
3 103
-11%
|
3 199
+3%
|
3 252
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
52
N/A
|
(100)
N/A
|
(87)
+12%
|
107
N/A
|
52
-52%
|
103
+99%
|
91
-12%
|
(56)
N/A
|
3
N/A
|
(4)
N/A
|
8
N/A
|
11
+38%
|
17
+64%
|
21
+23%
|
37
+75%
|
39
+4%
|
63
+60%
|
67
+6%
|
83
+25%
|
98
+18%
|
59
-40%
|
56
-4%
|
0
-99%
|
8
+2 150%
|
345
+4 159%
|
447
+30%
|
503
+13%
|
560
+11%
|
142
-75%
|
49
-65%
|
6
-89%
|
15
+171%
|
103
+588%
|
(19)
N/A
|
58
N/A
|
(4)
N/A
|
35
N/A
|
(60)
N/A
|
121
N/A
|
59
-52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(436)
N/A
|
(520)
-19%
|
(570)
-10%
|
(626)
-10%
|
(713)
-14%
|
(825)
-16%
|
(845)
-2%
|
(892)
-6%
|
(891)
+0%
|
(843)
+5%
|
(845)
0%
|
(851)
-1%
|
(873)
-3%
|
(884)
-1%
|
(941)
-6%
|
(860)
+9%
|
(874)
-2%
|
(853)
+2%
|
(872)
-2%
|
(980)
-12%
|
(1 045)
-7%
|
(1 182)
-13%
|
(1 103)
+7%
|
(1 112)
-1%
|
(1 288)
-16%
|
(1 503)
-17%
|
(1 884)
-25%
|
(2 233)
-19%
|
(2 503)
-12%
|
(2 644)
-6%
|
(2 790)
-6%
|
(2 806)
-1%
|
(2 860)
-2%
|
(3 126)
-9%
|
(3 312)
-6%
|
(3 480)
-5%
|
(3 429)
+1%
|
(3 161)
+8%
|
(3 073)
+3%
|
(3 189)
-4%
|
|
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