Sunrun Inc (RUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -391,022 | -260,186 | -287,615 | -320,839 | -248,906 |
| Depreciation Amortization | 187,163 | 156,007 | 128,687 | 98,493 | 71,373 |
| Income taxes - deferred | -8,218 | 9,322 | 12,353 | 56,263 | -5,299 |
| Accounts receivable | -14,864 | -5,707 | -9,409 | -1,973 | -15,517 |
| Accounts payable and accrued liabilities | 67,356 | 8,848 | 47,837 | -40,336 | 50,946 |
| Other Working Capital | -29,739 | -15,144 | 9,625 | -36,330 | 54,053 |
| Other Operating Activity | -15,163 | 44,399 | 2,419 | 44,581 | -11,916 |
| Operating Cash Flow | $-204,487 | $-62,461 | $-96,103 | $-200,141 | $-105,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840,533 | -811,316 | -777,319 | -690,802 | -607,914 |
| Net Acquisitions | -2,722 | N/A | N/A | -5,000 | -19,575 |
| Investing Cash Flow | $-843,255 | $-811,316 | $-777,319 | $-695,802 | $-627,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,376,139 | 1,214,626 | 919,206 | 794,066 | 784,506 |
| Debt Repayment | -877,392 | -543,619 | -539,999 | -447,235 | -453,770 |
| Common Stock Issued | 16,196 | 12,592 | 1,035 | 7,364 | 3,548 |
| Common Stock Repurchased | -5,000 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 596,629 | 252,787 | 510,607 | 544,950 | 450,181 |
| Financing Cash Flow | $1,106,572 | $936,386 | $890,849 | $899,145 | $784,465 |
| Beginning Cash Position | 304,399 | 241,790 | 224,363 | 221,161 | 152,154 |
| End Cash Position | 363,229 | 304,399 | 241,790 | 224,363 | 203,864 |
| Net Cash Flow | $58,830 | $62,609 | $17,427 | $3,202 | $51,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204,487 | -62,461 | -96,103 | -200,141 | -105,266 |
| Capital Expenditure | -840,533 | -811,316 | -777,319 | -690,802 | -607,914 |
| Free Cash Flow | -1,045,020 | -873,777 | -873,422 | -890,943 | -713,180 |