Sunrun
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sunrun generated cash of -$820,740,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,468,698,000 last year. Net change in cash is therefore $34,815,000.
Cash Flow
| 2014 | -7.92M | -463.96M | 524.35M |
|---|---|---|---|
| 2015 | -105.26M | -627.48M | 784.46M |
| 2016 | -150.58M | -745.11M | 898.19M |
| 2017 | -61.01M | -812.32M | 869.49M |
| 2018 | -62.46M | -811.31M | 936.38M |
| 2019 | -204.48M | -843.25M | 1.10B |
| 2020 | -317.97M | -497.78M | 1.16B |
| 2021 | -817.18M | -1.68B | 2.64B |
| 2022 | -848.79M | -2.08B | 3.03B |
| 2023 | -820.74M | -2.61B | 3.46B |
RUN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 953.02M | 850.43M | 708.20M | 363.22M | 304.39M | 241.79M | 206.36M | 203.86M | 152.15M | 99.69M |
Operating activities | ||||||||||
Net income | -2.68B | -849.64M | -980.53M | -626.94M | -391.02M | -260.18M | -286.73M | -303.30M | -248.90M | -157.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 531.66M | 451.04M | 388.09M | 242.94M | 187.16M | 156.00M | 136.36M | 104.10M | 71.37M | 49.54M |
Stock-based compensation expense | 111.78M | 110.63M | 211M | 170.58M | 26.30M | 0 | 22.04M | 18.72M | 15.82M | 9.21M |
| Deferred income tax benefit | 111.78M | 110.63M | 211M | 170.58M | 26.30M | 0 | 22.04M | 18.72M | 15.82M | 9.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.74M | -86.76M | -62.12M | 4.98M | -14.86M | -5.70M | -17.87M | 674K | -15.51M | -14.48M |
Inventories | 324.15M | -277.08M | -223.77M | 47.55M | -181.10M | 14.96M | -27.10M | 4.04M | -47.34M | -3.78M |
Accounts payable | -108.78M | 40.45M | 66.93M | -45.71M | 67.35M | 8.84M | 47.83M | -40.33M | 50.94M | 11.36M |
Cash generated by operating activities | -820.74M | -848.79M | -817.18M | -317.97M | -204.48M | -62.46M | -61.01M | -150.58M | -105.26M | -7.92M |
Investing activities | ||||||||||
Purchases Of Investments | -5M | -75M | 0 | -65.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.60B | -2.01B | -1.68B | -969.67M | -840.53M | -811.31M | -812.32M | -740.11M | -607.91M | -427.58M |
Acquisitions Net | 1.52B | -75M | 1.19B | 471.88M | -2.72M | 345.14M | 559.53M | -5M | -19.57M | -36.38M |
Cash generated by investing activities | -2.61B | -2.08B | -1.68B | -497.78M | -843.25M | -811.31M | -812.32M | -745.11M | -627.48M | -463.96M |
Financing activities | ||||||||||
Common Stock Issued | 22.61M | 32.86M | 36.14M | 75M | 0 | 12.59M | 1.03M | 6.92M | 222.07M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.89M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -5M | 0 | 0 | -437K | 0 | 0 |
Repayments of term debt | 2.18B | 1.91B | -1.64B | -601.56M | 491.15M | -543.61M | 385.42M | -447.23M | 330.73M | -121.23M |
Cash used in financing activities | 3.46B | 3.03B | 2.64B | 1.16B | 1.10B | 936.38M | 869.49M | 898.19M | 784.46M | 524.35M |
Net Change In Cash | 34.81M | 102.59M | 142.22M | 344.97M | 58.83M | 62.60M | -3.83M | 2.5M | 51.71M | 52.45M |
Cash at end of period | 987.83M | 953.02M | 850.43M | 708.20M | 363.22M | 304.39M | 202.52M | 206.36M | 203.86M | 152.15M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |