RUN Cash Flow Statement (2014-2025) | RUN

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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
Operating Activities
Net Income (Quarter) -32.75M-45.12M-55.03M-52.52M-49.87M-72.22M-74.31M-77.80M-64.73M-74.97M-103.34M-75.16M-73.61M-82.81M-56.03M-91.42M-71.73M-47.52M-49.52M-86.91M-104.58M-112.53M-87.00M-109.55M-134.55M-85.40M-297.45M-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) 12.90M14.20M15.00M15.50M16.50M19.30M19.40M20.40M22.50M24.50M20.30M25.80M27.40M28.90M30.70M32.40M33.90M35.60M37.40M39.40M41.00M42.80M44.80M46.40M48.10M49.80M81.70M87.40M90.20M93.60M96.90M100.50M105.00M108.30M112.90M116.60M120.80M128.00M135.20M141.70M143.40M146.20M153.30M161.20M166.00M173.40M177.10M
Share-based Compensation (Quarter) 2.46M1.73M3.18M3.22M3.20M4.01M5.40M3.81M4.84M5.38M4.70M5.87M5.51M5.11M5.55M10.69M5.55M5.74M5.87M12.57M6.85M6.89M11.64M17.69M8.22M133.04M78.03M43.46M39.26M50.25M39.22M26.65M22.83M21.93M28.27M28.24M27.72M27.55M28.87M28.09M26.99M28.87M25.00M25.02M29.59M28.33M
Deferred Taxes (Quarter) 9.94M22.85M5.40M10.78M14.52M1.44M8.20M4.38M-5.99M-3.36M-1.91M5.17M-8.12M-3.34M0.21M-27.29M-28.73M-14.13M-14.56M9.98M28.32M-3.28M3.28M2.29M-59.61M18.68M29.84M-1.60M-2.20M-10.95M-13.80M0.14M-110.55M-96.10M-1.00M40.43M
Gains from Sales and Divestitures (Quarter) 0.06M0.18M0.08M0.15M0.34M0.42M0.28M
Gains from Investment Securities (Quarter) 1.90M0.60M0.78M0.90M-2.09M1.36M13.99M3.21M11.55M0.08M10.08M5.19M9.13M0.10M12.03M8.51M-11.42M1.49M3.44M4.00M-42.28M-11.44M2.59M2.22M-18.04M3.05M3.11M-91.71M28.17M-34.68M16.99M3.66M-27.37M-51.32M-63.75M165.71M6.73M25.99M-12.09M16.36M-61.50M-77.31M-79.29M221.15M
Asset Writedowns and Impairment (Quarter) 0.23M0.19M0.46M0.28M0.42M0.84M0.34M0.08M0.31M0.63M
Non-cash Items (Quarter) 75.80M9.62M11.68M
Cash from Operations (Quarter) -6.10M-11.89M-2.32M-42.29M-27.33M-33.33M-77.39M-21.02M-28.82M-72.91M-37.48M-11.69M-14.86M-32.07M-45.75M-11.97M16.99M-21.73M11.41M-68.03M-49.49M-98.38M-116.89M-35.37M-14.51M-151.21M-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-121.52M96.95M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 1,158.00M-42.00M3,100.00M
Amortizatization of Intangibles (Quarter) 102.00M13.80M76.90M
Amortization of Deferred Charges (Quarter) 0.60M0.60M2.63M1.81M0.91M1.65M3.50M1.83M2.69M5.42M5.93M3.55M3.66M4.01M
Depreciation & Amortization (CF) (Quarter) 12.90M12.95M14.10M15.43M17.24M18.39M20.31M21.60M24.97M27.01M24.92M29.95M31.71M32.42M34.61M36.19M37.79M39.73M42.30M43.66M45.36M49.60M48.54M51.02M51.99M53.24M86.69M91.95M95.19M98.86M102.09M106.11M107.13M118.62M119.19M123.11M126.78M138.76M143.02M150.52M152.49M155.53M162.34M169.89M189.71M181.55M184.43M
Change in Working Capital
Change in Receivables (Quarter) 5.27M8.07M5.54M-1.32M1.78M9.52M-3.60M-0.29M-5.30M11.16M-3.46M13.72M-1.47M0.63M-6.22M5.72M6.56M-0.36M0.15M12.70M-1.80M3.82M-11.04M-4.08M12.40M-2.26M32.31M40.05M17.81M-28.05M57.23M22.23M7.84M-0.55M9.38M3.32M-22.69M-5.76M1.37M12.23M7.11M-5.74M6.91M20.23M68.61M24.02M
Change in Inventory (Quarter) 7.92M-1.14M11.54M2.35M14.10M19.35M23.31M-6.47M-2.27M-18.61M-7.72M-6.86M10.58M31.10M-6.53M-6.60M14.67M-16.51M-3.28M13.64M19.95M150.79M-2.96M-47.11M-32.54M35.05M6.73M51.65M103.10M62.30M49.13M-8.53M41.67M194.81M103.99M-96.15M-129.94M-202.06M-47.75M-58.87M-10.78M59.73M12.32M76.75M78.84M-68.70M
Change in Account Payables (Quarter) 3.28M0.89M26.93M-4.18M14.85M13.34M-10.10M0.21M-12.33M-18.12M-4.36M6.99M29.03M16.17M-12.98M-19.86M51.13M-9.44M-22.58M21.01M8.31M60.61M-55.60M-43.33M41.42M11.79M1.48M50.82M68.11M-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-44.98M
Change in Accured Expenses (Quarter) 6.83M-0.54M2.64M3.57M-0.64M13.60M-0.32M3.54M4.80M16.85M-11.30M4.79M1.22M14.51M-7.05M38.72M1.22M-17.61M7.72M-6.20M13.01M27.55M-51.67M36.47M-10.77M16.11M14.11M4.58M9.26M5.24M-27.78M47.91M52.68M-8.68M-26.78M-21.73M24.02M-31.99M3.40M4.30M68.71M4.18M27.91M-26.93M10.70M73.01M
Investing Activities
Capital Expenditures (Quarter) 2.47M9.13M1.95M2.74M3.73M4.61M5.02M3.19M2.19M2.15M2.61M1.85M1.49M2.00M1.52M1.24M0.32M1.87M2.52M11.43M7.23M4.16M3.10M-0.77M0.05M0.71M0.04M5.47M6.13M-3.06M6.47M-2.17M6.52M7.38M4.00M7.64M4.67M4.66M-3.53M4.27M0.20M0.63M0.22M0.84M1.49M-0.77M
Sales of Property, Plant and Equipment (Quarter) 3.53M
Acquisitions (Quarter) 5.00M-537.24M
Cash from Investing Activities (Quarter) -120.54M-124.59M-133.24M-143.83M-154.78M-195.64M-169.65M-176.03M-200.01M-150.11M-162.36M-182.08M-219.91M-212.97M-164.71M-185.01M-224.54M-237.06M-201.40M-200.98M-215.66M-225.21M-210.47M-153.95M-322.33M188.96M-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) -87.72M9.07M59.34M-56.54M11.95M260.95M9.37M230.25M-226.01M0.13M4.96M466.37M123.60M3.88M163.59M-157.63M15.01M2.65M327.66M-320.55M702.15M374.95M236.91M206.21M15.36M13.52M871.46M-846.54M230.49M-199.90M894.96M-862.56M397.75M359.79M-710.61M1,525.47M164.34M-81.31M1,207.46M521.48M28.02M0.24M35.67M3.52M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 129.98M139.80M9.40M106.40M151.00M-7.58M85.85M38.23M53.17M34.00M45.00M2.00M15.00M963.54M40.00M15.00M627.05M-682.05M43.48M-43.48M372.00M-0.00M0.00M453.70M932.28M995.65M-2381.63M3,745.58M444.82M2,920.13M-2920.13M3,896.38M-3896.38M
Long-Term Debt Repayments (Quarter) -1.17M94.40M0.60M0.87M7.47M-4.08M3.12M3.30M3.25M3.09M2.75M2.51M2.32M2.25M2.11M1.97M2.31M2.63M3.00M59.96M85.00M522.54M45.00M-7.69M171.06M191.09M293.41M32.39M427.25M103.05M83.58M541.02M542.12M632.71M1,575.53M431.53M1,022.19M238.49M102.75M838.48M75.27M1,256.94M115.32M
Short-Term Debt issuances (Quarter) 136.00M141.00M116.40M97.00M83.47M55.75M207.69M217.28M102.00M211.07M490.00M290.97M238.00M146.30M143.33M213.05M295.01M473.28M139.81M3.93M161.82M48.70M148.82M1.86M49.80M182.50M
Short-Term Debt repayments (Quarter) 143.00M147.00M65.00M95.40M95.00M50.00M258.16M180.20M110.00M209.28M231.07M210.00M283.00M147.11M96.24M183.50M359.57M451.02M292.31M160.23M57.00M174.56M23.83M67.11M263.39M
Change in Capital Stock
Shares Issued (Quarter) 1.29M0.30M0.80M0.36M0.52M2.04M2.15M2.66M-1.07M0.64M0.22M1.24M-0.58M5.52M3.73M-8.68M0.84M11.60M-12.44M2.42M8.95M63.63M-26.34M8.54M10.47M4.34M12.79M2.53M15.31M4.72M10.31M1.33M12.54M0.28M8.46M1.06M9.92M0.98M6.92M0.02M8.54M0.61M7.63M
Dividend Payments
Dividends Paid - Common (Quarter) 5.39M5.67M7.52M6.20M6.53M8.49M9.99M8.27M9.49M11.79M12.89M11.75M14.13M15.77M15.26M18.04M17.43M27.67M18.45M17.16M17.29M23.76M18.99M20.94M22.61M48.68M47.91M41.82M52.30M54.43M51.24M49.09M51.77M65.53M63.90M57.44M52.19M51.58M74.83M107.57M55.98M70.27M60.25M58.55M58.30M69.63M
Misc.
Cash from Financing Activities (Quarter) 78.39M132.98M88.87M197.25M328.51M169.83M251.50M195.95M229.09M222.61M197.42M204.78M237.95M250.70M212.00M224.06M212.28M288.05M195.52M312.95M284.70M313.41M330.37M177.30M364.12M288.94M647.92M614.29M704.50M678.88M770.69M716.56M729.86M820.33M839.84M980.28M835.55M813.02M473.88M1,076.42M888.89M987.57M790.71M1,018.65M1,008.84M393.14M
Change in Cash (Quarter) -48.25M-3.50M-46.68M11.14M146.40M-59.14M4.45M-1.09M0.26M-0.41M-2.42M11.01M3.19M5.66M1.54M27.07M4.73M29.27M5.54M43.93M19.55M-10.18M3.02M-12.02M27.28M326.69M105.22M44.17M83.52M-90.69M12.18M0.51M92.92M-3.03M-109.80M77.85M30.87M35.89M-204.66M259.07M-31.63M-63.20M31.49M33.17M143.68M81.23M
Free Cash Flow (Quarter) -8.57M-21.02M-4.26M-45.03M-31.06M-37.95M-82.42M-24.20M-31.01M-75.06M-40.09M-13.54M-16.35M-34.07M-47.27M-13.21M16.67M-23.60M8.90M-79.46M-56.73M-102.54M-119.99M-34.60M-14.55M-151.92M-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-123.01M97.72M
Net Cash Flow (Quarter) -48.25M-3.50M-46.68M11.14M146.40M-59.14M4.45M-1.09M0.26M-0.41M-2.42M11.01M3.19M5.66M1.54M27.07M4.73M29.27M5.54M43.93M19.55M-10.18M3.02M-12.02M27.28M326.69M105.22M44.17M83.52M-90.69M12.18M0.51M92.92M-3.03M-109.80M77.85M30.87M35.89M-204.66M259.07M-31.63M-63.20M31.49M33.17M143.68M81.23M