KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sunrun (RUN) Non-cash Items (2016 - 2017)

Sunrun's Non-cash Items history spans 3 years, with the latest figure at $11.7 million for Q1 2017.

For Q1 2017, Non-cash Items changed N/A year-over-year to $11.7 million; the TTM value through Mar 2017 reached $11.7 million, changed N/A, while the annual FY2016 figure was $9.6 million, 87.3% down from the prior year.
Non-cash Items reached $11.7 million in Q1 2017 per RUN's latest filing, up from $9.6 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $75.8 million in Q4 2015 to a low of $9.6 million in Q4 2016.
Average Non-cash Items over 3 years is $32.4 million, with a median of $11.7 million recorded in 2017.
The largest YoY upside for Non-cash Items was 87.3% in 2016 against a maximum downside of 87.3% in 2016.
A 3-year view of Non-cash Items shows it stood at $75.8 million in 2015, then plummeted by 87.3% to $9.6 million in 2016, then grew by 21.32% to $11.7 million in 2017.
Per Business Quant, the three most recent readings for RUN's Non-cash Items are $11.7 million (Q1 2017), $9.6 million (Q4 2016), and $75.8 million (Q4 2015).