Sunrun Inc (RUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -626,948 | -391,022 | -260,186 | -287,615 | -320,839 |
| Depreciation Amortization | 242,942 | 187,163 | 156,007 | 128,687 | 98,493 |
| Income taxes - deferred | -60,573 | -8,218 | 9,322 | 12,353 | 56,263 |
| Accounts receivable | 4,988 | -14,864 | -5,707 | -9,409 | -1,973 |
| Accounts payable and accrued liabilities | -45,718 | 67,356 | 8,848 | 47,837 | -40,336 |
| Other Working Capital | -78,545 | -29,739 | -15,144 | 9,625 | -36,330 |
| Other Operating Activity | 245,882 | -15,163 | 44,399 | 2,419 | 44,581 |
| Operating Cash Flow | $-317,972 | $-204,487 | $-62,461 | $-96,103 | $-200,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -969,675 | -840,533 | -811,316 | -777,319 | -690,802 |
| Net Acquisitions | 537,242 | -2,722 | N/A | N/A | -5,000 |
| Purchase Of Investment | -65,356 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-497,789 | $-843,255 | $-811,316 | $-777,319 | $-695,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 942,894 | 1,376,139 | 1,214,626 | 919,206 | 794,066 |
| Debt Repayment | -601,562 | -877,392 | -543,619 | -539,999 | -447,235 |
| Common Stock Issued | 48,664 | 16,196 | 12,592 | 1,035 | 7,364 |
| Common Stock Repurchased | N/A | -5,000 | 0 | N/A | N/A |
| Other Financing Activity | 770,744 | 596,629 | 252,787 | 510,607 | 544,950 |
| Financing Cash Flow | $1,160,740 | $1,106,572 | $936,386 | $890,849 | $899,145 |
| Beginning Cash Position | 363,229 | 304,399 | 241,790 | 224,363 | 221,161 |
| End Cash Position | 708,208 | 363,229 | 304,399 | 241,790 | 224,363 |
| Net Cash Flow | $344,979 | $58,830 | $62,609 | $17,427 | $3,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317,972 | -204,487 | -62,461 | -96,103 | -200,141 |
| Capital Expenditure | -969,675 | -840,533 | -811,316 | -777,319 | -690,802 |
| Free Cash Flow | -1,287,647 | -1,045,020 | -873,777 | -873,422 | -890,943 |