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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 139.074 | -87.818 | -535.406 | -1,470.938 | -340.724 | -335.773 | -327.914 | -155.506 | -209.756 | -156.469 | -321.466 | -241.333 | -213.409 | -204.322 | -297.449 | -85.401 | -134.549 | -109.549 | -86.997 | -112.534 | -104.585 | -86.906 | -49.515 | -47.524 | -71.727 | -91.42 | -68.221 | -80.187 | -65.242 | -73.084 | -85.803 | -74.968 | -64.727 | -77.803 | -74.306 | -72.215 | -49.865 | -52.52 | -55.032 | -45.117 | -32.748 | -24.593 |
| Depreciation & Amortization
| 171.885 | 167.52 | 143.024 | 138.756 | 126.784 | 123.105 | 119.19 | 118.62 | 107.126 | 106.11 | 102.095 | 98.856 | 95.19 | 91.955 | 86.685 | 53.242 | 51.994 | 51.021 | 48.543 | 49.601 | 45.358 | 43.661 | 42.296 | 39.731 | 37.794 | 36.186 | 36.687 | 34.392 | 33.572 | 31.71 | 30.535 | 27.006 | 24.968 | 21.596 | 20.314 | 18.386 | 17.244 | 15.429 | 14.098 | 12.95 | 11.959 | 10.534 |
| Deferred Income Tax
| -10.948 | -2.202 | -1.623 | 29.844 | 18.676 | -59.613 | 2.291 | 0 | 3.277 | -3.277 | 28.316 | 9.98 | -14.563 | -14.126 | -30.149 | -27.293 | 0.211 | -3.342 | -8.116 | 5.169 | -1.91 | -3.361 | 2.732 | -5.992 | 4.379 | 8.203 | -5.486 | 14.836 | 15.451 | 7.337 | 22.847 | 9.936 | 3.288 | 0.336 | 0.013 | 0.903 | -10.122 | 3.907 | 15.302 | 0.232 | -14.52 | 4.477 |
| Stock Based Compensation
| 28.095 | 28.869 | 27.555 | 27.723 | 28.237 | 28.266 | 21.931 | 22.83 | 26.653 | 39.219 | 50.246 | 39.262 | 43.463 | 78.029 | 133.043 | 8.217 | 10.382 | 18.945 | 6.886 | 6.854 | 6.783 | 5.783 | 5.873 | 5.741 | 5.548 | 10.694 | 5.548 | 5.105 | 5.515 | 5.874 | 4.697 | 5.379 | 4.838 | 3.809 | 5.396 | 4.006 | 3.201 | 3.22 | 3.181 | 1.727 | 2.463 | 1.847 |
| Change In Working Capital
| -121.205 | 7.913 | 28.219 | 69.614 | -44.497 | -248.616 | -149.306 | -21.179 | -97.471 | -142.821 | -157.486 | -119.434 | -104.254 | -103.907 | -58.541 | 29.725 | 31.408 | -81.59 | -64.268 | -4.643 | -15.091 | 54.263 | -26.142 | 1.457 | -46.674 | -13.155 | 0.423 | 15.768 | 2.74 | -8.188 | -0.751 | 1.536 | 9.831 | -28.922 | 9.977 | 21.583 | -3.476 | 25.969 | 6.244 | 23.924 | 31.301 | 18.914 |
| Accounts Receivables
| -12.231 | -1.371 | 5.762 | 22.688 | -3.317 | -9.385 | 0.545 | -7.841 | -22.234 | -57.232 | 28.046 | -17.811 | -40.048 | -32.311 | 2.261 | -12.401 | 4.084 | 11.044 | -3.821 | 1.805 | -12.701 | -0.147 | 0.356 | -6.558 | -12.684 | -0.36 | -3.907 | -9.748 | -10.577 | 6.362 | -8.509 | 5.299 | 0.289 | 3.595 | -9.518 | -1.783 | 1.305 | -5.521 | -8.475 | -5.268 | -2.112 | 1.372 |
| Change In Inventory
| 58.868 | 47.753 | 202.055 | 129.939 | 96.15 | -103.986 | -194.81 | -41.675 | 8.527 | -49.127 | -62.3 | -103.096 | -51.651 | -6.727 | -35.05 | 32.54 | 47.107 | 2.957 | -150.794 | -19.948 | -13.645 | 3.283 | 16.511 | -14.674 | 6.598 | 6.525 | -31.104 | -10.579 | 6.859 | 7.723 | 18.615 | 2.266 | 6.475 | -23.314 | -19.351 | -14.103 | -2.353 | -11.537 | 1.14 | -7.921 | 1.218 | 1.775 |
| Change In Accounts Payables
| -68.479 | 59.641 | -52.514 | -36.439 | -18.404 | -1.428 | 55.221 | 19.734 | -134.922 | 100.425 | -53.48 | 68.115 | 50.818 | 1.479 | 11.795 | 41.422 | -43.331 | -55.604 | 60.612 | 8.311 | 21.01 | -22.577 | -9.441 | 51.129 | -19.858 | -12.982 | 16.168 | 29.033 | 6.993 | -4.357 | -18.116 | -12.331 | 0.214 | -10.103 | 13.341 | 14.854 | -4.181 | 26.932 | 1.191 | 3.278 | 7.938 | -1.043 |
| Other Working Capital
| -99.363 | -98.11 | -127.084 | -46.574 | -118.926 | -133.817 | -10.262 | 8.603 | 51.158 | -136.887 | -69.752 | -66.642 | -63.373 | -66.348 | -37.547 | -31.836 | 23.548 | -39.987 | 29.735 | 5.189 | -9.755 | 73.704 | -33.568 | -28.44 | -20.73 | -6.338 | 19.266 | 7.062 | -0.535 | -17.916 | 7.259 | 6.302 | 2.853 | 0.9 | 25.505 | 22.615 | 1.753 | 16.095 | 12.388 | 33.835 | 24.257 | 16.81 |
| Other Non Cash Items
| -21.739 | 0.511 | 222.224 | 1,141.761 | 9.354 | 53.308 | 29.135 | -54.624 | -27.681 | -99.171 | 16.938 | 32.604 | 23.456 | -33.276 | 15.198 | 7.004 | 5.186 | 7.63 | 5.573 | 6.06 | 1.415 | -2.025 | 3.029 | -25.988 | 5.253 | 3.738 | 9.204 | 4.377 | 3.614 | 7.244 | 5.126 | 2.293 | 0.784 | 3.589 | 5.272 | 0.007 | 0.732 | 1.679 | 4.316 | 0.188 | 0.34 | 0.085 |
| Operating Cash Flow
| -208.545 | -143.093 | -116.007 | -63.24 | -202.17 | -439.323 | -304.673 | -89.859 | -197.852 | -256.409 | -281.357 | -180.065 | -170.117 | -185.647 | -151.213 | -14.506 | -35.368 | -116.885 | -98.379 | -49.493 | -68.03 | 11.415 | -21.727 | -32.575 | -65.427 | -45.754 | -21.845 | -5.709 | -4.35 | -29.107 | -23.349 | -28.818 | -21.018 | -77.395 | -33.334 | -27.33 | -42.286 | -2.316 | -11.891 | -6.096 | -1.205 | 11.264 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -605.274 | -538.975 | -656.124 | -741.447 | -700.262 | -510.31 | -518.69 | -547.078 | -518.197 | -427.101 | -491.279 | -440.919 | -400 | -357.051 | -348.279 | -256.979 | -153.952 | -210.465 | -225.212 | -212.941 | -200.983 | -201.397 | -237.056 | -224.536 | -185.013 | -164.711 | -223.183 | -227.954 | -190.431 | -170.759 | -199.42 | -200.012 | -171.028 | -169.652 | -190.637 | -154.783 | -129.256 | -133.238 | -124.589 | -120.542 | -120.027 | -62.426 |
| Acquisitions Net
| 609.275 | 166.709 | -5 | 322.912 | 352.78 | 390.575 | 75 | 386.599 | 301.258 | -75 | 338.017 | 286.965 | 328.297 | 243.498 | 537.242 | 0 | 0 | 0 | -2.722 | -2.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 | 0 | -5 | 0 | -14.575 | 0 | 0 | 0 | -0.666 | -35.718 |
| Purchases Of Investments
| 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -75 | -75 | 0 | 0 | 0 | 0 | -65.356 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 2,653.923 | 0 | 0 | 0 | 0 | 0 | -301.258 | 543.29 | 0 | 0 | 0 | 0 | -471.886 | 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 |
| Other Investing Activites
| -3.531 | -598.345 | -2,648.923 | -322.912 | -352.78 | -390.575 | -75 | -386.599 | 75 | -468.29 | 3.064 | -434.791 | 0 | -417.782 | 537.242 | -65.356 | 0 | -251.024 | 2.722 | -2.722 | 0 | -223.183 | -833.534 | 0 | 0 | -180.423 | -836.869 | 0 | 0 | -203.49 | 5 | 0 | -5 | -164.629 | -580.312 | 257.806 | -257.806 | 0 | 0 | 0 | -178.741 | 0 |
| Investing Cash Flow
| 4.001 | -372.266 | -661.124 | -741.447 | -700.262 | -510.31 | -518.69 | -547.078 | -518.197 | -502.101 | -488.215 | -440.919 | -400 | -357.051 | 188.963 | -322.335 | -153.952 | -210.465 | -225.212 | -215.663 | -200.983 | -201.397 | -237.056 | -224.536 | -185.013 | -164.711 | -223.183 | -227.954 | -190.431 | -170.759 | -199.42 | -200.012 | -176.028 | -169.652 | -195.637 | -154.783 | -143.831 | -133.238 | -124.589 | -120.542 | -120.693 | -98.144 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -556.058 | -384.478 | -676.005 | -1,427.416 | -476.805 | -151.681 | -783.474 | -828.83 | -754.495 | -317.95 | -315.438 | -558.407 | -215.632 | -554.656 | -243.903 | -268.277 | -28.432 | -60.95 | -330.878 | -163.63 | -232.67 | -157.811 | -296.196 | -192.665 | -43.523 | -11.235 | -317.213 | -44.294 | -116.839 | -61.653 | -112.054 | -100.222 | -82.684 | -152.275 | -161.02 | -236.322 | -55.136 | -1.292 | -116.709 | -2.007 | -1.446 | -1.073 |
| Common Stock Issued
| 9.921 | 1.056 | 8.459 | 0.283 | 12.541 | 1.328 | 10.308 | 4.719 | 15.307 | 2.529 | 12.791 | 4.343 | 10.466 | 8.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.592 | 0 | 0 | 0 | 1.035 | 0 | 0 | 0 | 7.364 | 0 | 0 | 0 | -1.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.576 | 0 | 0.218 | 0.642 | -1.067 | 0 | 0 | 0 | 0 | 307.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends 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 | -24.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -102.366 | -74.834 | 1,480.57 | 2,262.687 | 1,444.548 | 990.189 | 1,593.499 | 1,553.973 | 1,471.057 | 1,088.644 | 994.32 | 1,262.909 | 829.919 | 1,202.579 | 532.847 | 632.4 | 205.736 | 391.319 | 649.286 | 448.331 | 545.616 | 353.328 | 571.653 | 454.506 | 321.038 | 223.238 | 547.589 | 282.778 | 319.15 | 258.946 | 326.346 | 329.309 | 278.637 | 403.771 | 49.746 | 564.831 | 252.39 | 90.165 | 249.69 | 80.396 | 122.098 | 193.402 |
| Financing Cash Flow
| 463.613 | 310.7 | 813.024 | 835.554 | 980.284 | 839.836 | 820.333 | 729.862 | 716.562 | 770.694 | 678.882 | 704.502 | 614.287 | 647.923 | 288.944 | 364.123 | 177.304 | 330.369 | 313.408 | 284.701 | 312.946 | 195.517 | 288.049 | 261.841 | 277.515 | 212.003 | 231.411 | 238.484 | 202.311 | 197.293 | 221.656 | 229.087 | 195.953 | 251.496 | 169.829 | 328.509 | 197.254 | 88.873 | 132.981 | 78.389 | 120.652 | 192.329 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 |
| Net Change In Cash
| 259.069 | -204.659 | 35.893 | 30.867 | 77.852 | -109.797 | -3.03 | 92.925 | 0.513 | 12.184 | -90.69 | 83.518 | 44.17 | 105.225 | 326.694 | 27.282 | -12.016 | 3.019 | -10.183 | 19.545 | 43.933 | 5.535 | 29.266 | 4.73 | 27.075 | 1.538 | -13.617 | 4.821 | 7.53 | -2.573 | -1.113 | 0.257 | -1.093 | 4.449 | -59.142 | 146.396 | 11.137 | -46.681 | -3.499 | -48.249 | -1.246 | 105.449 |
| Cash At End Of Period
| 1,042.1 | 783.031 | 987.838 | 951.945 | 921.078 | 843.226 | 953.023 | 956.053 | 863.128 | 862.615 | 850.431 | 941.121 | 857.603 | 813.433 | 708.208 | 381.514 | 354.232 | 366.248 | 363.229 | 373.412 | 353.867 | 309.934 | 304.399 | 275.133 | 270.403 | 243.328 | 202.525 | 216.142 | 211.321 | 203.791 | 206.364 | 207.477 | 207.22 | 208.313 | 203.864 | 263.006 | 116.61 | 105.473 | 152.154 | 155.653 | 203.902 | 205.148 |