Sunrun Inc.
NASDAQ:RUN
11.6 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -2,682.841 | -849.645 | -980.53 | -626.948 | -391.022 | -260.186 | -286.734 | -303.301 | -248.906 | -157.49 | -65.495 |
| Depreciation & Amortization
| 531.669 | 451.046 | 388.096 | 242.942 | 187.163 | 156.007 | 136.361 | 104.105 | 71.373 | 49.541 | 30.192 |
| Deferred Income Tax
| -12.716 | 2.291 | 9.607 | -60.573 | -8.218 | 9.322 | 32.138 | 35.993 | -5.299 | 5.259 | -0.591 |
| Stock Based Compensation
| 111.781 | 110.633 | 211 | 170.587 | 26.306 | 27.856 | 22.042 | 18.723 | 15.823 | 9.218 | 2.655 |
| Change In Working Capital
| -195.28 | -410.777 | -485.081 | -78.998 | -29.739 | -15.144 | 10.743 | -18.306 | 54.053 | 80.383 | 58.026 |
| Accounts Receivables
| 15.748 | -86.762 | -62.124 | 4.988 | -14.864 | -5.707 | -17.87 | 0.674 | -15.517 | -14.483 | -0.954 |
| Inventory
| 324.158 | -277.085 | -223.774 | 47.554 | -181.104 | 14.96 | -27.101 | 4.042 | -47.344 | -3.788 | 0.558 |
| Accounts Payables
| -108.785 | 40.458 | 66.932 | -45.718 | 67.356 | 8.848 | 47.837 | -40.336 | 50.946 | 11.364 | 1.351 |
| Other Working Capital
| -426.401 | -87.388 | -266.115 | -85.822 | 98.873 | -33.245 | 7.877 | 17.314 | 65.968 | 87.29 | 57.071 |
| Other Non Cash Items
| 1,426.647 | -152.341 | 39.722 | 35.018 | 11.023 | 19.684 | 24.439 | 12.206 | 7.69 | 5.161 | -1.413 |
| Operating Cash Flow
| -820.74 | -848.793 | -817.186 | -317.972 | -204.487 | -62.461 | -61.011 | -150.58 | -105.266 | -7.928 | 23.374 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2,608.143 | -2,011.066 | -1,686.185 | -969.675 | -840.533 | -811.316 | -812.327 | -740.112 | -607.914 | -427.584 | -325.754 |
| Acquisitions Net
| -5 | -75 | 1,196.777 | 471.886 | -2.722 | 345.147 | 559.535 | -5 | -19.575 | -36.384 | 0 |
| Purchases Of Investments
| -5 | -75 | 0 | -65.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,653.923 | 0 | 0 | 1,098.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,648.923 | 75 | -1,196.777 | -1,033.013 | -866.907 | -833.534 | -836.869 | -727.568 | -594.887 | 0 | 0 |
| Investing Cash Flow
| -2,613.143 | -2,086.066 | -1,686.185 | -497.789 | -843.255 | -811.316 | -812.327 | -745.112 | -627.489 | -463.968 | -325.754 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,731.907 | -2,684.749 | -1,644.133 | -601.562 | -884.989 | -543.619 | -539.999 | -447.235 | -453.77 | -121.235 | -0.612 |
| Common Stock Issued
| 22.611 | 32.863 | 36.141 | 75 | 16.196 | 12.592 | 1.035 | 6.927 | 222.078 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -5 | 0 | 0 | -0.437 | 812.944 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.89 | 0 | 0 |
| Other Financing Activities
| 6,177.994 | 5,689.337 | 4,253.586 | 1,687.302 | 1,996.561 | 1,480.005 | 1,409.498 | 1,345.864 | 228.103 | 645.586 | 312.906 |
| Financing Cash Flow
| 3,468.698 | 3,037.451 | 2,645.594 | 1,160.74 | 1,106.572 | 936.386 | 869.499 | 898.192 | 784.465 | 524.351 | 312.294 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 34.815 | 102.592 | 142.223 | 344.979 | 58.83 | 62.609 | -3.839 | 2.5 | 51.71 | 52.455 | 9.914 |
| Cash At End Of Period
| 987.838 | 953.023 | 850.431 | 708.208 | 363.229 | 304.399 | 202.525 | 206.364 | 203.864 | 152.154 | 99.699 |