RUN Stock Annual Cash Flow. Download in Excel
Sunrun Inc.
RUN 
NGS
Sector: Technology
Industry: Solar
9.87
USD
0.74
(8.11%)
Previous close: 9.13 Open: 9.15 Bid: 9.85 Ask: 9.92
52 week range
9.01 22.26
Mkt Cap: 2,257 M Avg Vol (90 Days): 8,830,223
Last updated: Sunday 22nd December 2024
Financials
RUN Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -47 M | 4 M | -27 M | 15 M | -181 M | 48 M | -224 M | -277 M | 324 M | |
| (Increase) Decrease in other current liabilities | 48 M | 10 M | 9 M | 27 M | 138 M | 42 M | 78 M | 227 M | 107 M | |
| (Increase) Decrease in other working capital | 7 M | 13 M | 17 M | |||||||
| (Increase) Decrease in payables | 51 M | -40 M | 48 M | 9 M | 67 M | -46 M | 67 M | 40 M | -109 M | |
| (Increase) Decrease in receivables | -16 M | 674000.0 | -9 M | -6 M | -15 M | 5 M | -62 M | -87 M | 16 M | |
| Acquisitions | -20 M | -5 M | -3 M | 472 M | -75 M | -5 M | ||||
| AssetImpairmentCharge | 2 M | 1,200 M | ||||||||
| CapitalExpenditureReported | 13 M | 13 M | 8 M | 5 M | 25 M | 3 M | 9 M | 18 M | 21 M | |
| Cash at beginning of period | 152 M | 204 M | 224 M | 242 M | 304 M | 363 M | 708 M | 850 M | 953 M | |
| Cash at end of period | 204 M | -153 M | 203 M | 304 M | 304 M | 363 M | 708 M | 850 M | 953 M | |
| Cash flow | -105 M | -151 M | -96 M | -62 M | -204 M | -318 M | -817 M | -849 M | -779 M | |
| CashFlowFromContinuingInvestingActivities | -636 M | -746 M | -777 M | -811 M | -843 M | -498 M | -1,686 M | -2,086 M | -2,613 M | |
| ChangeInAccountPayable | 51 M | -40 M | 48 M | 9 M | 67 M | -46 M | 67 M | 40 M | -109 M | |
| ChangeInAccruedExpense | 19 M | 12 M | 9 M | 15 M | 42 M | -10 M | 33 M | 64 M | -56 M | |
| ChangeInInterestPayable | 19 M | 12 M | 9 M | 15 M | ||||||
| ChangeInPayablesAndAccruedExpense | 70 M | -29 M | 57 M | 24 M | 109 M | -56 M | 100 M | 105 M | -165 M | |
| ChangeInPrepaidAssets | -884000.0 | -5 M | -52 M | -76 M | -82 M | -117 M | -378 M | -379 M | -477 M | |
| ChangeInWorkingCapital | 61 M | -5 M | -31 M | -15 M | -30 M | -79 M | -485 M | -411 M | -195 M | |
| ChangesInAccountReceivables | -16 M | 674000.0 | -9 M | -6 M | -15 M | 5 M | -62 M | -87 M | 16 M | |
| CommonStockPayments | -5 M | |||||||||
| Current deferred income taxes | 36 M | 32 M | -8 M | -61 M | 10 M | 2 M | -13 M | |||
| Deferred income taxes | 36 M | 32 M | -8 M | -61 M | 10 M | 2 M | -13 M | |||
| Depreciation | 71 M | 104 M | 129 M | 156 M | 187 M | 243 M | 388 M | 451 M | 532 M | |
| Depreciation unreconciled | 71 M | 104 M | 129 M | 156 M | 187 M | 243 M | 388 M | 451 M | 532 M | |
| DepreciationAndAmortization | 71 M | 104 M | 129 M | 156 M | 187 M | 243 M | 388 M | 451 M | 532 M | |
| FinancingCashFlow | 793 M | 540 M | 869 M | 936 M | 1,107 M | 1,161 M | 2,646 M | 3,037 M | 3,469 M | |
| Free cash flow | -118 M | -163 M | -69 M | -67 M | -230 M | -321 M | -826 M | -867 M | -842 M | |
| InterestPaidSupplementalData | 12 M | 26 M | 42 M | 76 M | 99 M | 120 M | 225 M | 300 M | 433 M | |
| Issuance of capital stock | 75 M | |||||||||
| Issuance of debt | -9 M | -20 M | 294 M | 34 M | ||||||
| IssuanceOfCapitalStock | 75 M | |||||||||
| IssuanceOfDebt | 143 M | -13 M | -10 M | -9 M | -43 M | -33 M | 286 M | 217 M | -36 M | |
| Net cash from financing activities | 793 M | 540 M | 500 M | 473 M | 603 M | 809 M | 1,315 M | 1,408 M | 1,299 M | |
| Net cash from investing activities | -636 M | -746 M | -812 M | -811 M | -843 M | -498 M | -1,686 M | -2,086 M | -2,613 M | |
| Net cash from operating activities | -105 M | -151 M | -61 M | -62 M | -204 M | -318 M | -817 M | -849 M | -821 M | |
| Net change in cash & cash equivalents | 52 M | -357 M | -374 M | 63 M | 59 M | 345 M | 142 M | 103 M | 35 M | |
| Net income from continuing operations | -249 M | -303 M | -288 M | -260 M | -391 M | -627 M | -981 M | -850 M | -2,683 M | |
| NetBusinessPurchaseAndSale | -20 M | -5 M | -3 M | 472 M | -75 M | -5 M | ||||
| NetCommonStockIssuance | -5 M | 75 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -604 M | -729 M | -769 M | -806 M | -815 M | -967 M | -1,678 M | -1,993 M | -2,587 M | |
| NetInvestmentPurchaseAndSale | -604 M | -729 M | -769 M | -806 M | -815 M | -967 M | -1,678 M | -1,993 M | -2,587 M | |
| NetIssuancePaymentsOfDebt | 143 M | -13 M | -10 M | -9 M | -43 M | -33 M | 286 M | 217 M | -36 M | |
| NetLongTermDebtIssuance | 143 M | -13 M | -10 M | -9 M | -43 M | -25 M | 306 M | -77 M | -71 M | |
| NetPPEPurchaseAndSale | -13 M | -13 M | -8 M | -5 M | -25 M | -3 M | -9 M | -18 M | -21 M | |
| NetPreferredStockIssuance | -2 M | |||||||||
| Other financing charges net | 662 M | 559 M | 525 M | 495 M | 634 M | 719 M | 992 M | 1,158 M | 1,314 M | |
| Other investing changes net | -604 M | -729 M | -769 M | -806 M | -815 M | -967 M | -1,678 M | -1,993 M | -2,587 M | |
| Other non-cash items | 11 M | 17 M | 82 M | 48 M | 37 M | 206 M | 251 M | -42 M | 1,580 M | |
| PreferredStockPayments | -2 M | |||||||||
| ProceedsFromStockOptionExercised | 4 M | 7 M | -1 M | 13 M | 16 M | 49 M | 36 M | 33 M | 23 M | |
| Purchase of property plant & equipment | -13 M | -13 M | -8 M | -5 M | -25 M | -3 M | -9 M | -18 M | -21 M | |
| Purchase of short term investments | 159 M | 336 M | 372 M | |||||||
| PurchaseOfPPE | -13 M | -13 M | -8 M | -5 M | -25 M | -3 M | -9 M | -18 M | -21 M | |
| Repayment of debt | -17 M | -13 M | -10 M | -9 M | -43 M | -25 M | -66 M | -77 M | -71 M | |
| RepaymentOfDebt | -17 M | -13 M | -10 M | -9 M | -43 M | -216 M | -824 M | -948 M | -1,202 M | |
| Repurchase of capital stock | -5 M | |||||||||
| ShortTermDebtIssuance | 183 M | 738 M | 1,165 M | 1,166 M | ||||||
| ShortTermDebtPayments | -192 M | -758 M | -871 M | -1,132 M | ||||||
| StockBasedCompensation | 16 M | 19 M | 22 M | 28 M | 26 M | 171 M | 211 M | 111 M | 112 M | |
| UnrealizedGainLossOnInvestmentSecurities | -22 M | -185 M | 28 M |
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