Sunrun Inc (RUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,009,106 | -4,355,217 | -2,682,841 | -849,645 | -980,530 |
| Depreciation Amortization | 725,578 | 3,743,044 | 1,689,669 | 451,046 | 388,096 |
| Income taxes - deferred | -167,218 | -26,817 | -12,716 | 2,291 | 9,607 |
| Accounts receivable | -119,765 | -14,974 | 15,748 | -86,762 | -62,124 |
| Accounts payable and accrued liabilities | -80,057 | 177,449 | -108,785 | 40,458 | 66,932 |
| Other Working Capital | -441,724 | -318,509 | -195,280 | -410,777 | -485,081 |
| Other Operating Activity | 670,852 | 28,871 | 473,465 | 4,596 | 245,914 |
| Operating Cash Flow | $-421,440 | $-766,153 | $-820,740 | $-848,793 | $-817,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500,338 | -2,701,024 | -2,608,143 | -2,011,066 | -1,686,185 |
| Purchase Of Investment | N/A | N/A | -5,000 | -75,000 | N/A |
| Investing Cash Flow | $-2,500,338 | $-2,701,024 | $-2,613,143 | $-2,086,066 | $-1,686,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,661,146 | 4,938,040 | 4,920,292 | 4,597,742 | 3,307,068 |
| Debt Repayment | -3,133,554 | -2,918,603 | -2,731,907 | -2,684,749 | -1,644,133 |
| Common Stock Issued | 16,801 | 18,876 | 22,611 | 32,863 | N/A |
| Other Financing Activity | 1,666,957 | 1,388,442 | 1,257,702 | 1,091,595 | 982,659 |
| Financing Cash Flow | $3,211,350 | $3,426,755 | $3,468,698 | $3,037,451 | $2,645,594 |
| Beginning Cash Position | 947,416 | 987,838 | 953,023 | 850,431 | 708,208 |
| End Cash Position | 1,236,988 | 947,416 | 987,838 | 953,023 | 850,431 |
| Net Cash Flow | $289,572 | $-40,422 | $34,815 | $102,592 | $142,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421,440 | -766,153 | -820,740 | -848,793 | -817,186 |
| Capital Expenditure | -2,500,338 | -2,701,024 | -2,608,143 | -2,011,066 | -1,686,185 |
| Free Cash Flow | -2,921,778 | -3,467,177 | -3,428,883 | -2,859,859 | -2,503,371 |