Sunrun Cash Flow Statement 2013-2024 | RUN

Fifteen years of historical annual cash flow statements for Sunrun (RUN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-2,682.84$-849.65$-980.53$-626.95$-391.02$-260.19$-287.62$-320.84$-248.91$-157.49$-65.50
$1,690$451$388$243$187$156$129$98.49$71.37$49.54$30.19
$368$-39.42$260$145$29.11$56.86$53.20$58.54$18.21$4.34$0.65
$2,057$412$648$388$216$213$182$157$89.59$53.88$30.84
$15.75$-86.76$-62.12$4.99$-14.86$-5.71$-9.41$-1.97$-15.52$-14.08$-0.95
$324$-277.09$-223.77$47.55$-181.10$14.96$-27.10$4.04$-47.34$-3.79$0
$-108.79$40.46$66.93$-45.72$67.36$8.85$47.84$-40.34$50.95$11.06$1.35
$-369.93$-151.51$-299.31$-75.52$56.79$-48.53$-10.92$-22.93$46.80$95.48$54.90
$-195.28$-410.78$-485.08$-78.55$-29.74$-15.14$9.63$-36.33$54.05$95.69$58.03
$-820.74$-848.79$-817.19$-317.97$-204.49$-62.46$-96.10$-200.14$-105.27$-7.93$23.37
$-2,608.14$-2,011.07$-1,686.19$-969.68$-840.53$-811.32$-777.32$-690.80$-607.91$-427.58$-325.75
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$537$-2.72$0$0$-5.00$-19.58$-36.38$0
$0$0$0$0$0$0$0$0$0$0$0
$-5.00$-75.00$0$-65.36$0$0$0$0$0$0$0
$-5.00$-75.00$0$-65.36$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-2,613.14$-2,086.07$-1,686.19$-497.79$-843.26$-811.32$-777.32$-695.80$-627.49$-463.97$-325.75
$2,192$1,913$1,663$341$499$671$379$347$331$71.52$148
$0$0$0$0$0$0$0$0$0$0$0
$2,192$1,913$1,663$341$499$671$379$347$331$71.52$148
$0$0$0$48.66$11.20$12.59$1.04$7.36$3.55$2.71$1.12
$0$0$0$48.66$11.20$12.59$1.04$7.36$3.55$146$1.12
$0$0$0$0$0$0$0$0$0$0$0
$1,276$1,124$983$771$597$253$511$545$450$307$164
$3,469$3,037$2,646$1,161$1,107$936$891$899$784$524$312
$34.82$103$142$345$58.83$62.61$17.43$3.20$51.71$52.46$9.91
$112$111$211$171$26.31$27.86$22.04$18.72$15.82$9.22$2.66
$0$0$0$0$0$0$0$0$0$0$0