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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,009,106 | -834,000 | -556,155 | -277,171 | -4,355,217 |
| Depreciation Amortization | 725,578 | 541,149 | 359,603 | 169,890 | 3,743,044 |
| Income taxes - deferred | -167,218 | -207,652 | -206,653 | -110,550 | -26,817 |
| Accounts receivable | -119,765 | -95,748 | -27,139 | -6,906 | -14,974 |
| Accounts payable and accrued liabilities | -80,057 | -35,082 | 36,364 | -15,618 | 177,449 |
| Other Working Capital | -441,724 | -394,303 | -245,120 | -17,949 | -318,509 |
| Other Operating Activity | 670,852 | 507,248 | 242,235 | 154,098 | 28,871 |
| Operating Cash Flow | $-421,440 | $-518,388 | $-396,865 | $-104,206 | $-766,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500,338 | -2,091,483 | -1,347,842 | -655,021 | -2,701,024 |
| Investing Cash Flow | $-2,500,338 | $-2,091,483 | $-1,347,842 | $-655,021 | $-2,701,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,661,146 | 4,263,946 | 2,270,438 | 1,669,453 | 4,938,040 |
| Debt Repayment | -3,133,554 | -2,652,941 | -1,251,310 | -1,046,389 | -2,918,603 |
| Common Stock Issued | 16,801 | 9,172 | 8,565 | 21 | 18,876 |
| Other Financing Activity | 1,666,957 | 1,198,034 | 781,675 | 167,629 | 1,388,442 |
| Financing Cash Flow | $3,211,350 | $2,818,211 | $1,809,368 | $790,714 | $3,426,755 |
| Beginning Cash Position | 947,416 | 947,416 | 947,416 | 947,416 | 987,838 |
| End Cash Position | 1,236,988 | 1,155,756 | 1,012,077 | 978,903 | 947,416 |
| Net Cash Flow | $289,572 | $208,340 | $64,661 | $31,487 | $-40,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421,440 | -518,388 | -396,865 | -104,206 | -766,153 |
| Capital Expenditure | -2,500,338 | -2,091,483 | -1,347,842 | -655,021 | -2,701,024 |
| Free Cash Flow | -2,921,778 | -2,609,871 | -1,744,707 | -759,227 | -3,467,177 |