SUNRUN INC (RUN) Stock Cash Flow
NASDAQ:RUN - Nasdaq - US86771W1053 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.49B | -2.68B | -849.65M | -980.53M | -626.95M | |||
| Depreciation Amortization | 601.55M | 531.67M | 451.05M | 388.10M | 242.94M | |||
| Income Taxes - Deferred | -28.58M | -12.72M | 2.29M | 9.61M | -60.57M | |||
| Change In Working Capital | -135.46M | -195.28M | -410.78M | -485.08M | -79.00M | |||
| Interest Paid | 543.86M | 433.05M | 300.12M | 225.25M | 119.63M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 429.35M | 1.54B | -41.71M | 250.72M | 205.61M | |||
| OPERATING CASH FLOW | -623.80M | -820.74M | -848.79M | -817.19M | -317.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.56B | -2.61B | -2.01B | -1.69B | -969.68M | |||
| Other Investing Activity | N/A | -5.00M | -75.00M | 0.00 | 471.89M | |||
| INVESTING CASH FLOW | -2.57B | -2.61B | -2.09B | -1.69B | -497.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.12B | 2.18B | 1.91B | 1.30B | 332.63M | |||
| Stock Issued/Repurchased | 20.41M | 22.61M | 32.86M | 408.14M | 123.66M | |||
| Other Financing Activity | 1.12B | 1.27B | 1.10B | 938.50M | 704.45M | |||
| FINANCING CASH FLOW | 3.25B | 3.47B | 3.04B | 2.65B | 1.16B | |||
| CHANGE IN CASH | 58.67M | 34.82M | 102.59M | 142.21M | 344.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -623.80M | -820.74M | -848.79M | -817.19M | -317.97M | |||
| Capital Expenditure | -2.56B | -2.61B | -2.01B | -1.69B | -969.68M | |||
| FREE CASH FLOW | -3.19B | -3.43B | -2.86B | -2.50B | -1.29B | |||
All data in USD