Sunrun Cash Flow Statement (2014-2025) | RUN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-204.32M	-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
Depreciation and Depletion (Quarter)	87.40M	90.20M	93.60M	96.90M	100.50M	105.00M	108.30M	112.90M	116.60M	120.80M	128.00M	135.20M	141.70M	143.40M	146.20M	153.30M	161.20M	166.00M	173.40M	177.10M
Share-based Compensation (Quarter)	78.03M	43.46M	39.26M	50.25M	39.22M	26.65M	22.83M	21.93M	28.27M	28.24M	27.72M	27.55M	28.87M	28.09M	26.99M	28.87M	25.00M	25.02M	29.59M	28.33M
Deferred Taxes (Quarter)	-14.13M	-14.56M	9.98M	28.32M	-3.28M	3.28M		2.29M	-59.61M	18.68M	29.84M	-1.60M	-2.20M	-10.95M	-13.80M	0.14M	-110.55M	-96.10M	-1.00M	40.43M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-18.04M	3.05M	3.11M	-91.71M	28.17M	-34.68M	16.99M	3.66M	-27.37M	-51.32M	-63.75M	165.71M	6.73M	25.99M	-12.09M	16.36M	-61.50M	-77.31M	-79.29M	221.15M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-185.65M	-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	-121.52M	96.95M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											1,158.00M	-42.00M				3,100.00M
Amortizatization of Intangibles (Quarter)												102.00M			13.80M	76.90M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	91.95M	95.19M	98.86M	102.09M	106.11M	107.13M	118.62M	119.19M	123.11M	126.78M	138.76M	143.02M	150.52M	152.49M	155.53M	162.34M	169.89M	189.71M	181.55M	184.43M
Change in Working Capital
Change in Receivables (Quarter)	32.31M	40.05M	17.81M	-28.05M	57.23M	22.23M	7.84M	-0.55M	9.38M	3.32M	-22.69M	-5.76M	1.37M	12.23M	7.11M	-5.74M	6.91M	20.23M	68.61M	24.02M
Change in Inventory (Quarter)	6.73M	51.65M	103.10M	62.30M	49.13M	-8.53M	41.67M	194.81M	103.99M	-96.15M	-129.94M	-202.06M	-47.75M	-58.87M	-10.78M	59.73M	12.32M	76.75M	78.84M	-68.70M
Change in Account Payables (Quarter)	1.48M	50.82M	68.11M	-53.48M	100.42M	-134.92M	19.73M	55.22M	-1.43M	-18.40M	-36.44M	-52.51M	59.64M	-68.48M	45.22M	141.07M	-15.62M	51.98M	-71.45M	-44.98M
Change in Accured Expenses (Quarter)	14.11M	4.58M	9.26M	5.24M	-27.78M	47.91M	52.68M	-8.68M	-26.78M	-21.73M	24.02M	-31.99M	3.40M	4.30M	68.71M	4.18M	27.91M	-26.93M	10.70M	73.01M
Investing Activities
Capital Expenditures (Quarter)	0.04M	5.47M	6.13M	-3.06M	6.47M	-2.17M	6.52M	7.38M	4.00M	7.64M	4.67M	4.66M	-3.53M	4.27M	0.20M	0.63M	0.22M	0.84M	1.49M	-0.77M
Sales of Property, Plant and Equipment (Quarter)													3.53M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-357.05M	-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
Financing Activities
Other financing activities (Quarter)	15.36M	13.52M	871.46M	-846.54M	230.49M	-199.90M	894.96M	-862.56M	397.75M	359.79M	-710.61M	1,525.47M	164.34M	-81.31M	1,207.46M	521.48M	28.02M	0.24M	35.67M	3.52M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	372.00M	-0.00M		0.00M	453.70M	932.28M	995.65M	-2381.63M				3,745.58M	444.82M		2,920.13M	-2920.13M			3,896.38M	-3896.38M
Long-Term Debt Repayments (Quarter)	293.41M	32.39M	427.25M	103.05M	83.58M	541.02M	542.12M	632.71M				1,575.53M	431.53M	1,022.19M	238.49M	102.75M	838.48M	75.27M	1,256.94M	115.32M
Short-Term Debt issuances (Quarter)	207.69M	217.28M	102.00M	211.07M	490.00M	290.97M	238.00M	146.30M	143.33M	213.05M	295.01M	473.28M	139.81M	3.93M	161.82M	48.70M	148.82M	1.86M	49.80M	182.50M
Short-Term Debt repayments (Quarter)	258.16M	180.20M	110.00M	209.28M	231.07M	210.00M	283.00M	147.11M	96.24M	183.50M	359.57M	451.02M	292.31M		160.23M	57.00M	174.56M	23.83M	67.11M	263.39M
Change in Capital Stock
Shares Issued (Quarter)	8.54M	10.47M	4.34M	12.79M	2.53M	15.31M	4.72M	10.31M	1.33M	12.54M	0.28M	8.46M	1.06M	9.92M	0.98M	6.92M	0.02M	8.54M	0.61M	7.63M
Dividend Payments
Dividends Paid - Common (Quarter)	47.91M	41.82M	52.30M	54.43M	51.24M	49.09M	51.77M	65.53M	63.90M	57.44M	52.19M	51.58M	74.83M	107.57M	55.98M	70.27M	60.25M	58.55M	58.30M	69.63M
Misc.
Cash from Financing Activities (Quarter)	647.92M	614.29M	704.50M	678.88M	770.69M	716.56M	729.86M	820.33M	839.84M	980.28M	835.55M	813.02M	473.88M	1,076.42M	888.89M	987.57M	790.71M	1,018.65M	1,008.84M	393.14M
Change in Cash (Quarter)	105.22M	44.17M	83.52M	-90.69M	12.18M	0.51M	92.92M	-3.03M	-109.80M	77.85M	30.87M	35.89M	-204.66M	259.07M	-31.63M	-63.20M	31.49M	33.17M	143.68M	81.23M
Free Cash Flow (Quarter)	-185.69M	-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	-123.01M	97.72M
Net Cash Flow (Quarter)	105.22M	44.17M	83.52M	-90.69M	12.18M	0.51M	92.92M	-3.03M	-109.80M	77.85M	30.87M	35.89M	-204.66M	259.07M	-31.63M	-63.20M	31.49M	33.17M	143.68M	81.23M

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Sunrun Cash Flow Statement (2014-2025) | RUN

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