Sunrun (RUN)
(Delayed Data from NSDQ)
$18.91 USD
-0.22 (-1.15%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $18.94 +0.03 (0.16%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Sunrun Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2,682.84 | -849.65 | -980.53 | -626.95 | -391.02 |
Depreciation/Amortization & Depletion | 1,689.67 | 451.05 | 388.10 | 242.94 | 187.16 |
Net Change from Assets/Liabilities | -195.28 | -410.78 | -485.08 | -79.00 | -29.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 367.71 | -39.42 | 260.33 | 145.03 | 29.11 |
Net Cash From Operating Activities | -820.74 | -848.79 | -817.19 | -317.97 | -204.49 |
Property & Equipment | -2,608.14 | -2,011.07 | -1,686.19 | -969.68 | -840.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 537.24 | -2.72 |
Investments | -5.00 | -75.00 | 0.00 | -65.36 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2,613.14 | -2,086.07 | -1,686.19 | -497.79 | -843.26 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 32.86 | 36.14 | 48.66 | 11.20 |
Issuance (Repayment) of Debt | 2,192.42 | 1,912.99 | 1,680.99 | 341.33 | 489.61 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1,276.28 | 1,091.60 | 928.47 | 770.74 | 605.77 |
Net Cash from Financing Activities | 3,468.70 | 3,037.45 | 2,645.59 | 1,160.74 | 1,106.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 34.82 | 102.59 | 142.22 | 344.98 | 58.83 |
Cash at Beginning of Period | 953.02 | 850.43 | 708.21 | 363.23 | 304.40 |
Cash at End of Period | 987.84 | 953.02 | 850.43 | 708.21 | 363.23 |
Diluted Net EPS | -7.41 | 0.80 | -0.39 | -1.24 | 0.21 |
Fiscal Year End for Sunrun Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -543.08 | -283.15 | -2,682.84 | -2,147.44 | -676.50 |
Depreciation/Amortization & Depletion | 303.01 | 150.52 | 1,689.67 | 1,546.65 | 249.89 |
Net Change from Assets/Liabilities | -113.29 | 7.91 | -195.28 | -223.50 | -293.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.73 | -18.38 | 367.71 | 119.56 | 78.23 |
Net Cash From Operating Activities | -351.64 | -143.09 | -820.74 | -704.73 | -641.49 |
Property & Equipment | -1,144.25 | -535.44 | -2,608.14 | -1,952.02 | -1,210.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,144.25 | -535.44 | -2,613.14 | -1,952.02 | -1,210.57 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.98 | 1.06 | 0.00 | 14.15 | 13.87 |
Issuance (Repayment) of Debt | 1,023.56 | 450.45 | 2,192.42 | 1,791.69 | 1,201.36 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 515.76 | 22.37 | 1,276.28 | 849.83 | 604.89 |
Net Cash from Financing Activities | 1,550.30 | 473.88 | 3,468.70 | 2,655.67 | 1,820.12 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 54.41 | -204.66 | 34.82 | -1.08 | -31.95 |
Cash at Beginning of Period | 987.84 | 987.84 | 953.02 | 953.02 | 953.02 |
Cash at End of Period | 1,042.25 | 783.18 | 987.84 | 951.95 | 921.08 |
Diluted Net EPS | 0.55 | -0.40 | -1.62 | -4.92 | 0.25 |