Energy - Solar - NASDAQ - US
$ 9.89
-9.35 %
$ 2.22 B
Market Cap
-5.65
P/E
CASH FLOW STATEMENT
-821 M
OPERATING CASH FLOW
-2.61 B
INVESTING CASH FLOW
3.47 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sunrun Inc.
| Net Income | -2.68 B |
| Depreciation & Amortization | 532 M |
| Capital Expenditures | -2.61 B |
| Stock-Based Compensation | 112 M |
| Change in Working Capital | -195 M |
| Others | 1 B |
| Free Cash Flow | -3.43 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (2 682.8) | (849.6) | (980.5) | (626.9) | (391.0) | (260.2) | (286.7) | (303.3) | (248.9) | (157.5) | (65.5) |
| Depreciation & Amortization | 531.7 | 451.0 | 388.1 | 242.9 | 187.2 | 156.0 | 136.4 | 104.1 | 71.4 | 49.5 | 30.2 |
| Deferred Income Tax | (12.7) | 2.3 | 9.6 | (60.6) | (8.2) | 9.3 | 32.1 | 36.0 | (5.3) | 5.3 | (0.6) |
| Stock Based Compensation | 111.8 | 110.6 | 211.0 | 170.6 | 26.3 | 27.9 | 22.0 | 18.7 | 15.8 | 9.2 | 2.7 |
| Other Operating Activities | 1 426.6 | (152.3) | 39.7 | 35.0 | 11.0 | 19.7 | 24.4 | 12.2 | 7.7 | 5.2 | (1.4) |
| Change in Working Capital | (195.3) | (410.8) | (485.1) | (79.0) | (29.7) | (15.1) | 10.7 | (18.3) | 54.1 | 80.4 | 58.0 |
| Cash From Operations | (820.7) | (848.8) | (817.2) | (318.0) | (204.5) | (62.5) | (61.0) | (150.6) | (105.3) | (7.9) | 23.4 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (2 608.1) | (2 011.1) | (1 686.2) | (969.7) | (840.5) | (811.3) | (812.3) | (740.1) | (607.9) | (427.6) | (325.8) |
| Other Items | (5.0) | (75.0) | 0 | 471.9 | (2.7) | 0 | 0 | (5.0) | (19.6) | (36.4) | 0 |
| Cash From Investing Activities | (2 613.1) | (2 086.1) | (1 686.2) | (497.8) | (843.3) | (811.3) | (812.3) | (745.1) | (627.5) | (464.0) | (325.8) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (5.0) | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Total Debt Repaid | 2 188.4 | 1 913.0 | 1 662.9 | 341.3 | 491.1 | 671.0 | 385.4 | 362.9 | 330.7 | 245.7 | 212.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.9) | 0 | 0 |
| Other Financing Activities | 1 280.3 | 1 124.5 | 982.7 | 744.4 | 620.4 | 265.4 | (54.1) | (38.2) | 256.5 | 278.7 | 99.7 |
| Cash From Financing Activities | 3 468.7 | 3 037.5 | 2 645.6 | 1 160.7 | 1 106.6 | 936.4 | 869.5 | 898.2 | 784.5 | 524.4 | 312.3 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 34.8 | 102.6 | 142.2 | 345.0 | 58.8 | 62.6 | (3.8) | 2.5 | 51.7 | 52.5 | 9.9 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (3 428.9) | (2 859.9) | (2 503.4) | (1 287.6) | (1 045.0) | (873.8) | (873.3) | (890.7) | (713.2) | (435.5) | (302.4) |