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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,355,217 | -2,682,841 | -849,645 | -980,530 | -626,948 |
| Depreciation Amortization | 3,743,044 | 1,689,669 | 451,046 | 388,096 | 242,942 |
| Income taxes - deferred | -26,817 | -12,716 | 2,291 | 9,607 | -60,573 |
| Accounts receivable | -14,974 | 15,748 | -86,762 | -62,124 | 4,988 |
| Accounts payable and accrued liabilities | 177,449 | -108,785 | 40,458 | 66,932 | -45,718 |
| Other Working Capital | -318,509 | -195,280 | -410,777 | -485,081 | -78,545 |
| Other Operating Activity | 28,871 | 473,465 | 4,596 | 245,914 | 245,882 |
| Operating Cash Flow | $-766,153 | $-820,740 | $-848,793 | $-817,186 | $-317,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,701,024 | -2,608,143 | -2,011,066 | -1,686,185 | -969,675 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 537,242 |
| Purchase Of Investment | N/A | -5,000 | -75,000 | N/A | -65,356 |
| Investing Cash Flow | $-2,701,024 | $-2,613,143 | $-2,086,066 | $-1,686,185 | $-497,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,938,040 | 4,920,292 | 4,597,742 | 3,307,068 | 942,894 |
| Debt Repayment | -2,918,603 | -2,731,907 | -2,684,749 | -1,644,133 | -601,562 |
| Common Stock Issued | 18,876 | 22,611 | 32,863 | N/A | 48,664 |
| Other Financing Activity | 1,388,442 | 1,257,702 | 1,091,595 | 982,659 | 770,744 |
| Financing Cash Flow | $3,426,755 | $3,468,698 | $3,037,451 | $2,645,594 | $1,160,740 |
| Beginning Cash Position | 987,838 | 953,023 | 850,431 | 708,208 | 363,229 |
| End Cash Position | 947,416 | 987,838 | 953,023 | 850,431 | 708,208 |
| Net Cash Flow | $-40,422 | $34,815 | $102,592 | $142,223 | $344,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -766,153 | -820,740 | -848,793 | -817,186 | -317,972 |
| Capital Expenditure | -2,701,024 | -2,608,143 | -2,011,066 | -1,686,185 | -969,675 |
| Free Cash Flow | -3,467,177 | -3,428,883 | -2,859,859 | -2,503,371 | -1,287,647 |