
RUN
NGSSunrun Inc.
Technology•Solar
Watchlists:
Last updated: Sunday 20th July 2025
10.24
+0.28 (2.81%)
Prev Close:9.96
Open:10.15
Bid:10.22
Ask:10.24
52 Week Range
5.3822.26
Volume:24,226,174
Mkt Cap:2,446 M
51
MarketXLS Rank ®
Hold
Price Target
$11.78
+15.0%
Financial Statements
RUN - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 3,100 M | 1,158 M | 2 M | |||||||
Capital Expenditure Reported | 2 M | 21 M | 18 M | 9 M | 3 M | 25 M | 5 M | 8 M | 13 M | 13 M |
Cash Flow From Continuing Investing Activities | -2,701 M | -2,613 M | -2,086 M | -1,686 M | -498 M | -843 M | -811 M | -777 M | -746 M | -636 M |
Change In Account Payable | 177 M | -109 M | 40 M | 67 M | -46 M | 67 M | 9 M | 48 M | -40 M | 51 M |
Change In Accrued Expense | 81 M | -56 M | 64 M | 33 M | -10 M | 42 M | 15 M | 9 M | 12 M | 19 M |
Change In Interest Payable | 15 M | 9 M | 12 M | 19 M | ||||||
Change In Payables And Accrued Expense | 258 M | -165 M | 105 M | 100 M | -56 M | 109 M | 24 M | 57 M | -29 M | 70 M |
Change In Prepaid Assets | -772 M | -477 M | -379 M | -378 M | -117 M | -82 M | -76 M | -52 M | -5 M | -884000.0 |
Change In Working Capital | -319 M | -195 M | -411 M | -485 M | -79 M | -30 M | -15 M | -31 M | -5 M | 61 M |
Changes In Account Receivables | -15 M | 16 M | -87 M | -62 M | 5 M | -15 M | -6 M | -9 M | 674000.0 | -16 M |
Common Stock Payments | -5 M | |||||||||
Depreciation And Amortization | 621 M | 532 M | 451 M | 388 M | 243 M | 187 M | 156 M | 129 M | 104 M | 71 M |
Financing Cash Flow | 3,427 M | 3,469 M | 3,037 M | 2,646 M | 1,161 M | 1,107 M | 936 M | 869 M | 540 M | 793 M |
Interest Paid Supplemental Data | 591 M | 433 M | 300 M | 225 M | 120 M | 99 M | 76 M | 42 M | 26 M | 12 M |
Issuance Of Capital Stock | 75 M | |||||||||
Issuance Of Debt | 168 M | -36 M | 217 M | 286 M | -33 M | -43 M | -9 M | -10 M | -13 M | 143 M |
Net Business Purchase And Sale | -5 M | -75 M | 472 M | -3 M | -5 M | -20 M | ||||
Net Common Stock Issuance | 75 M | -5 M | ||||||||
Net Investment Properties Purchase And Sale | -2,699 M | -2,587 M | -1,993 M | -1,678 M | -967 M | -815 M | -806 M | -769 M | -729 M | -604 M |
Net Investment Purchase And Sale | -2,699 M | -2,587 M | -1,993 M | -1,678 M | -967 M | -815 M | -806 M | -769 M | -729 M | -604 M |
Net Issuance Payments Of Debt | 168 M | -36 M | 217 M | 286 M | -33 M | -43 M | -9 M | -10 M | -13 M | 143 M |
Net Long Term Debt Issuance | 324 M | -71 M | -77 M | 306 M | -25 M | -43 M | -9 M | -10 M | -13 M | 143 M |
Net PPE Purchase And Sale | -2 M | -21 M | -18 M | -9 M | -3 M | -25 M | -5 M | -8 M | -13 M | -13 M |
Net Preferred Stock Issuance | -347 M | -2 M | ||||||||
Other Non-cash Items | 3,291 M | 1,538 M | -42 M | 251 M | 206 M | 37 M | 48 M | 82 M | 17 M | 11 M |
Preferred Stock Payments | -347 M | -2 M | ||||||||
Proceeds From Stock Option Exercised | 19 M | 23 M | 33 M | 36 M | 49 M | 16 M | 13 M | -1 M | 7 M | 4 M |
Purchase Of PPE | -2 M | -21 M | -18 M | -9 M | -3 M | -25 M | -5 M | -8 M | -13 M | -13 M |
Repayment Of Debt | -631 M | -1,161 M | -948 M | -824 M | -216 M | -43 M | -9 M | -10 M | -13 M | -17 M |
Short Term Debt Issuance | 354 M | 1,125 M | 1,165 M | 738 M | 183 M | |||||
Short Term Debt Payments | -510 M | -1,090 M | -871 M | -758 M | -192 M | |||||
Stock Based Compensation | 113 M | 112 M | 111 M | 211 M | 171 M | 26 M | 28 M | 22 M | 19 M | 16 M |
Unrealized Gain Loss On Investment Securities | -120 M | 28 M | -185 M | -22 M | ||||||
Begcash | 988 M | 708 M | 363 M | 304 M | 242 M | 224 M | 204 M | 152 M | ||
Capex | -2 M | -21 M | -18 M | -9 M | -3 M | -25 M | -5 M | -8 M | -13 M | -13 M |
Cffcf | 3,427 M | 3,469 M | 3,037 M | 1,315 M | 809 M | 603 M | 473 M | 500 M | 540 M | 793 M |
Cffinv | -2,701 M | -2,613 M | -2,086 M | -1,686 M | -498 M | -843 M | -811 M | -812 M | -746 M | -636 M |
Cffoa | -766 M | -821 M | -849 M | -817 M | -318 M | -204 M | -62 M | -96 M | -151 M | -105 M |
Chgcash | -40 M | 35 M | 103 M | 142 M | 345 M | 59 M | 63 M | -374 M | -357 M | 52 M |
Chginv | 58 M | 324 M | -277 M | -224 M | 48 M | -181 M | 15 M | -27 M | 4 M | -47 M |
Chgothcl | 153 M | 107 M | 227 M | 78 M | 42 M | 138 M | 27 M | 9 M | 10 M | 48 M |
Chgothwc | 17 M | 13 M | 7 M | |||||||
Chgpay | 177 M | -109 M | 40 M | 67 M | -46 M | 67 M | 9 M | 48 M | -40 M | 51 M |
Chgrec | -15 M | 16 M | -87 M | -62 M | 5 M | -15 M | -6 M | -9 M | 674000.0 | -16 M |
Comstkiss | 75 M | |||||||||
Definc | -27 M | -13 M | 2 M | 10 M | -61 M | -8 M | 32 M | 36 M | ||
Deftax | -27 M | -13 M | 2 M | 10 M | -61 M | -8 M | 32 M | 36 M | ||
Depamor | 621 M | 532 M | 451 M | 388 M | 243 M | 187 M | 156 M | 129 M | 104 M | 71 M |
Endcash | 947 M | -2,135 M | -1,527 M | 708 M | 363 M | 304 M | 304 M | 203 M | -153 M | 204 M |
Fcf | -3,467 M | -842 M | -867 M | -826 M | -321 M | -230 M | -67 M | -69 M | -163 M | -118 M |
Ltdebtiss | 445 M | 372 M | 336 M | 159 M | ||||||
Ltdebtpay | -121 M | -71 M | -77 M | -66 M | -25 M | -43 M | -9 M | -10 M | -13 M | -17 M |
Netinccont | -4,355 M | -2,683 M | -850 M | -981 M | -627 M | -391 M | -260 M | -288 M | -303 M | -249 M |
Netothfin | 1,371 M | 1,314 M | 1,158 M | 992 M | 719 M | 634 M | 495 M | 525 M | 559 M | 662 M |
Netothinv | -2,699 M | -2,587 M | -1,993 M | -1,678 M | -967 M | -815 M | -806 M | -769 M | -729 M | -604 M |
Netstdebtiss | -155 M | 34 M | 294 M | -20 M | -9 M | |||||
Opcf | -766 M | -821 M | -849 M | -817 M | -318 M | -204 M | -62 M | -61 M | -151 M | -105 M |
Purchbus | -5 M | -75 M | 472 M | -3 M | -5 M | -20 M | ||||
Repurchstk | -5 M |