Sunrun Cash Flow Statement (2014-2026) | RUN

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-213.41M-241.33M-321.47M-156.47M-209.76M-155.51M-327.91M-335.77M-340.72M-1470.94M-535.41M-283.15M-259.93M-412.19M-3399.95M-277.17M-278.98M-277.85M-175.11M-297.33M
Depreciation and Depletion (Quarter)
90.20M93.60M96.90M100.50M105.00M108.30M112.90M116.60M120.80M128.00M135.20M141.70M143.40M146.20M153.30M161.20M166.00M173.40M177.10M181.10M
Share-based Compensation (Quarter)
43.46M39.26M50.25M39.22M26.65M22.83M21.93M28.27M28.24M27.72M27.55M28.87M28.09M26.99M28.87M25.00M25.02M29.59M28.33M26.30M
Deferred Taxes (Quarter)
-14.56M9.98M27.98M-3.28M3.28M2.29M-59.61M18.68M29.84M-1.60M-2.20M-10.95M-13.80M0.14M-110.55M-96.10M-1.00M40.43M7.07M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
3.05M3.11M4.16M6.21M6.63M4.03M-27.37M-51.32M95.48M-278.19M14.89M17.84M2.78M-35.51M1.75M0.28M17.01M-326.87M0.04M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-170.12M-180.06M-281.36M-256.41M-197.85M-89.86M-304.67M-439.32M-202.17M-63.24M-116.01M-143.09M-208.54M-156.16M-258.36M-104.21M-292.66M-121.52M96.95M10.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
1,158.00M3,122.17M
Amortizatization of Intangibles (Quarter)
102.00M13.80M76.90M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
95.19M98.86M102.09M106.11M107.13M118.62M119.19M123.11M126.78M138.76M143.02M150.52M152.49M155.53M162.34M169.89M189.71M181.55M184.43M189.56M
Change in Working Capital
Change in Receivables (Quarter)
40.05M17.81M-28.05M57.23M22.23M7.84M-0.55M9.38M3.32M-22.69M-5.76M1.37M12.23M7.11M-5.74M6.91M20.23M68.61M24.02M-22.09M
Change in Inventory (Quarter)
51.65M103.10M62.30M49.13M-8.53M41.67M194.81M103.99M-96.15M-129.94M-202.06M-47.75M-58.87M-10.78M59.73M12.32M76.75M78.84M-68.70M-30.90M
Change in Account Payables (Quarter)
50.82M68.11M-53.48M100.42M-134.92M19.73M55.22M-1.43M-18.40M-36.44M-52.51M59.64M-68.48M45.22M141.07M-15.62M51.98M-71.45M-44.98M78.71M
Change in Accured Expenses (Quarter)
4.58M9.26M5.24M-27.78M47.91M52.68M-8.68M-26.78M-21.73M24.02M-31.99M3.40M4.30M68.71M4.18M27.91M-26.93M10.70M73.01M-16.11M
Investing Activities
Capital Expenditures (Quarter)
5.47M6.13M-3.06M6.47M-2.17M6.52M7.38M4.00M7.64M4.67M4.66M-3.53M4.27M0.20M0.63M0.22M0.84M1.49M-0.77M0.41M
Sales of Property, Plant and Equipment (Quarter)
3.53M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-400.00M-440.92M-488.21M-502.10M-518.20M-547.08M-518.69M-510.31M-700.26M-741.45M-661.12M-535.44M-608.80M-764.36M-792.41M-655.02M-692.82M-743.64M-408.86M-428.55M
Financing Activities
Other financing activities (Quarter)
-218.82M871.46M338.40M8.57M523.18M-489.47M1,372.51M397.75M359.79M-710.61M1,525.47M164.34M631.58M494.57M521.48M255.90M679.38M524.82M542.08M305.81M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-0.00M0.00M453.70M932.28M995.65M-2381.63M444.82M2,920.13M644.95M1,520.63M-1520.63M
Long-Term Debt Repayments (Quarter)
32.39M427.25M103.05M83.58M541.02M542.12M632.71M1,575.53M431.53M1,022.19M238.49M102.75M838.48M75.27M1,256.94M115.32M665.67M
Short-Term Debt issuances (Quarter)
217.28M102.00M211.07M490.00M290.97M238.00M146.30M143.33M213.05M295.01M473.28M139.81M3.93M161.82M48.70M148.82M1.86M49.80M182.50M182.50M
Short-Term Debt repayments (Quarter)
180.20M110.00M209.28M231.07M210.00M283.00M147.11M96.24M183.50M359.57M451.02M292.31M160.23M57.00M174.56M23.83M67.11M263.39M268.62M
Change in Capital Stock
Shares Issued (Quarter)
10.47M4.34M12.79M2.53M15.31M4.72M10.31M1.33M12.54M0.28M8.46M1.06M9.92M0.98M6.92M0.02M8.54M0.61M7.63M1.27M
Dividend Payments
Dividends Paid - Common (Quarter)
41.82M52.30M54.43M51.24M49.09M51.77M65.53M63.90M57.44M52.19M51.58M74.83M107.57M55.98M70.27M60.25M58.55M58.30M69.63M75.65M
Misc.
Cash from Financing Activities (Quarter)
614.29M704.50M678.88M770.69M716.56M729.86M820.33M839.84M980.28M835.55M813.02M473.88M1,076.42M888.89M987.57M790.71M1,018.65M1,008.84M393.14M270.21M
Change in Cash (Quarter)
44.17M83.52M-90.69M12.18M0.51M92.92M-3.03M-109.80M77.85M30.87M35.89M-204.66M259.07M-31.63M-63.20M31.49M33.17M143.68M81.23M-147.72M
Free Cash Flow (Quarter)
-175.59M-186.19M-278.29M-262.88M-195.68M-96.38M-312.06M-443.32M-209.81M-67.91M-120.67M-139.56M-212.82M-156.36M-258.99M-104.42M-293.50M-123.01M97.72M10.21M
Net Cash Flow (Quarter)
44.17M83.52M-90.69M12.18M0.51M92.92M-3.03M-109.80M77.85M30.87M35.89M-204.66M259.07M-31.63M-63.20M31.49M33.17M143.68M81.23M-147.72M