Sunrun Inc (RUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -955,266 | -543,078 | -283,150 | -2,682,841 | -2,147,435 |
| Depreciation Amortization | 458,533 | 303,005 | 150,520 | 1,689,669 | 1,546,645 |
| Income taxes - deferred | -26,953 | -13,150 | -2,202 | -12,716 | -11,093 |
| Accounts receivable | -20,715 | -13,602 | -1,371 | 15,748 | 9,986 |
| Accounts payable and accrued liabilities | 36,379 | -8,838 | 59,641 | -108,785 | -56,271 |
| Other Working Capital | -163,684 | -113,292 | 7,913 | -195,280 | -223,499 |
| Other Operating Activity | 163,912 | 37,317 | -74,444 | 473,465 | 176,934 |
| Operating Cash Flow | $-507,794 | $-351,638 | $-143,093 | $-820,740 | $-704,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,908,612 | -1,144,249 | -535,444 | -2,608,143 | -1,952,019 |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | N/A |
| Investing Cash Flow | $-1,908,612 | $-1,144,249 | $-535,444 | $-2,613,143 | $-1,952,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,120,129 | 3,207,413 | 1,356,541 | 4,920,292 | 3,847,590 |
| Debt Repayment | -2,635,017 | -2,183,853 | -904,284 | -2,731,907 | -2,055,902 |
| Common Stock Issued | 11,953 | 10,977 | 1,056 | 22,611 | 14,152 |
| Other Financing Activity | 942,120 | 515,760 | 20,565 | 1,257,702 | 849,834 |
| Financing Cash Flow | $2,439,185 | $1,550,297 | $473,878 | $3,468,698 | $2,655,674 |
| Beginning Cash Position | 987,838 | 987,838 | 987,838 | 953,023 | 953,023 |
| End Cash Position | 1,010,617 | 1,042,248 | 783,179 | 987,838 | 951,945 |
| Net Cash Flow | $22,779 | $54,410 | $-204,659 | $34,815 | $-1,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -507,794 | -351,638 | -143,093 | -820,740 | -704,733 |
| Capital Expenditure | -1,908,612 | -1,144,249 | -535,444 | -2,608,143 | -1,952,019 |
| Free Cash Flow | -2,416,406 | -1,495,887 | -678,537 | -3,428,883 | -2,656,752 |