Sunrun Inc. (RUN)
USD 7.29
(1.39%)
USD 7.29
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -820.74 Million | -848.79 Million | -817.18 Million | -317.97 Million | -204.48 Million | -62.46 Million |
| Net Income | -2.68 Billion | -849.64 Million | -980.53 Million | -626.94 Million | -391.02 Million | -260.18 Million |
| Depreciation & Amortization | 531.66 Million | 451.04 Million | 388.09 Million | 242.94 Million | 187.16 Million | 156 Million |
| Deferred income taxes | -12.71 Million | 2.29 Million | 9.6 Million | -60.57 Million | -8.21 Million | 9.32 Million |
| Stock-based compensation | 111.78 Million | 110.63 Million | 211 Million | 170.58 Million | 26.3 Million | 27.85 Million |
| Change in working capital | -195.28 Million | -410.77 Million | -485.08 Million | -78.99 Million | -29.73 Million | -15.14 Million |
| Other non-cash items | 1.42 Billion | -152.34 Million | 39.72 Million | 35.01 Million | 11.02 Million | 19.68 Million |
| Investing Cash Flow | -2.61 Billion | -2.08 Billion | -1.68 Billion | -497.78 Million | -843.25 Million | -811.31 Million |
| Investments in PPE | -2.6 Billion | -2.01 Billion | -1.68 Billion | -969.67 Million | -840.53 Million | -811.31 Million |
| Acquisitions | -5 Million | -75 Million | 1.19 Billion | 471.88 Million | -2.72 Million | 345.14 Million |
| Investment purchases | -5 Million | -75 Million | - | -65.35 Million | - | - |
| Sales/Maturities of investments | 2.65 Billion | - | - | 1.09 Billion | - | - |
| Other Investing Activities | -2.64 Billion | 75 Million | -1.19 Billion | -1.03 Billion | -866.9 Million | -833.53 Million |
| Financing Cash Flow | 3.46 Billion | 3.03 Billion | 2.64 Billion | 1.16 Billion | 1.1 Billion | 936.38 Million |
| Debt repayment | -2.73 Billion | -2.68 Billion | -1.64 Billion | -601.56 Million | -884.98 Million | -543.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -5 Million | - |
| Common Stock Issuance | 22.61 Million | 32.86 Million | 36.14 Million | 75 Million | 16.19 Million | 12.59 Million |
| Other Financing Activities | 6.17 Billion | 5.68 Billion | 4.25 Billion | 1.68 Billion | 1.99 Billion | 1.48 Billion |
| Accounts receivables | 15.74 Million | -86.76 Million | -62.12 Million | 4.98 Million | -14.86 Million | -5.7 Million |
| Accounts payables | -108.78 Million | 40.45 Million | 66.93 Million | -45.71 Million | 67.35 Million | 8.84 Million |
| Inventory | 324.15 Million | -277.08 Million | -223.77 Million | 47.55 Million | -181.1 Million | 14.96 Million |
| Other working capital | -426.4 Million | -87.38 Million | -266.11 Million | -85.82 Million | 98.87 Million | -33.24 Million |
| Cash at beginning of period | 953.02 Million | 850.43 Million | 708.2 Million | 363.22 Million | 304.39 Million | 241.79 Million |
| Cash at end of period | 987.83 Million | 953.02 Million | 850.43 Million | 708.2 Million | 363.22 Million | 304.39 Million |
| Capital Expenditure | -2.6 Billion | -2.01 Billion | -1.68 Billion | -969.67 Million | -840.53 Million | -811.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.81 Million | 102.59 Million | 142.22 Million | 344.97 Million | 58.83 Million | 62.6 Million |
| Free Cash Flow | -3.42 Billion | -2.85 Billion | -2.5 Billion | -1.28 Billion | -1.04 Billion | -873.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.07 Million | -87.81 Million | -535.4 Million | -2.68 Billion | -1.47 Billion | -340.72 Million |
| Depreciation & Amortization | 171.88 Million | 167.52 Million | 143.02 Million | 531.66 Million | 138.75 Million | 126.78 Million |
| Deferred income taxes | -10.94 Million | -2.2 Million | -1.62 Million | -12.71 Million | 29.84 Million | 18.67 Million |
| Stock-based compensation | 28.09 Million | 28.86 Million | 27.55 Million | 111.78 Million | 27.72 Million | 28.23 Million |
| Change in working capital | -121.2 Million | 7.91 Million | 28.21 Million | -195.28 Million | 69.61 Million | -44.49 Million |
| Other non-cash items | -21.73 Million | 511 Thousand | 222.22 Million | 1.42 Billion | 1.14 Billion | 9.35 Million |
| Investing Cash Flow | 4 Million | -372.26 Million | -661.12 Million | -2.61 Billion | -741.44 Million | -700.26 Million |
| Investments in PPE | -605.27 Million | -538.97 Million | -656.12 Million | -2.6 Billion | -741.44 Million | -700.26 Million |
| Acquisitions | 609.27 Million | 166.7 Million | -5 Million | -5 Million | 322.91 Million | 352.78 Million |
| Investment purchases | - | - | -5 Million | -5 Million | - | - |
| Sales/Maturities of investments | - | - | 2.65 Billion | 2.65 Billion | - | - |
| Other Investing Activities | -3.53 Million | -598.34 Million | -2.64 Billion | -2.64 Billion | -322.91 Million | -352.78 Million |
| Financing Cash Flow | 463.61 Million | 310.7 Million | 813.02 Million | 3.46 Billion | 835.55 Million | 980.28 Million |
| Debt repayment | -556.05 Million | -384.47 Million | -676 Million | -2.73 Billion | -1.42 Billion | -476.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.92 Million | 1.05 Million | 8.45 Million | 22.61 Million | 283 Thousand | 12.54 Million |
| Other Financing Activities | -102.36 Million | -74.83 Million | 1.48 Billion | 6.17 Billion | 2.26 Billion | 1.44 Billion |
| Accounts receivables | -12.23 Million | -1.37 Million | 5.76 Million | 15.74 Million | 22.68 Million | -3.31 Million |
| Accounts payables | -68.47 Million | 59.64 Million | -52.51 Million | -108.78 Million | -36.43 Million | -18.4 Million |
| Inventory | 58.86 Million | 47.75 Million | 202.05 Million | 324.15 Million | 129.93 Million | 96.15 Million |
| Other working capital | -99.36 Million | -98.11 Million | -127.08 Million | -426.4 Million | -46.57 Million | -118.92 Million |
| Cash at beginning of period | 783.03 Million | 987.69 Million | 951.94 Million | 953.02 Million | 921.07 Million | 843.22 Million |
| Cash at end of period | 1.04 Billion | 783.03 Million | 987.83 Million | 987.83 Million | 951.94 Million | 921.07 Million |
| Capital Expenditure | -605.27 Million | -538.97 Million | -656.12 Million | -2.6 Billion | -741.44 Million | -700.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 259.06 Million | -204.65 Million | 35.89 Million | 34.81 Million | 30.86 Million | 77.85 Million |
| Free Cash Flow | -813.81 Million | -682.06 Million | -772.13 Million | -3.42 Billion | -804.68 Million | -902.43 Million |
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