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Sunrun Inc
NASDAQ:RUN

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Sunrun Inc Logo
Sunrun Inc
NASDAQ:RUN
Watchlist
Price: 11.26 USD -9.27% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-524.5m
+36%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-36%
5 Years
-9 815%
7 Years
-374%
10 Years
-
-2.6B
-1%
Investing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-309%
5 Years
-211%
7 Years
-258%
10 Years
-
3.1B
-11%
Financing Cash Flow
Growth Rates:
1 Year
0%
3 Years
+110%
5 Years
+237%
7 Years
+268%
10 Years
-

Cash Flow Statement
Sunrun Inc

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(157)
(185)
(203)
(230)
(249)
(274)
(289)
(292)
(321)
(301)
(310)
(317)
(288)
(304)
(302)
(267)
(260)
(256)
(289)
(354)
(391)
(414)
(444)
(416)
(627)
(722)
(801)
(957)
(981)
(933)
(929)
(843)
(850)
(1 029)
(1 160)
(2 475)
(2 683)
(2 630)
Depreciation & Amortization
50
54
60
65
71
78
85
94
98
112
119
125
129
135
141
148
156
163
171
181
187
195
201
205
243
284
327
373
388
402
414
434
451
468
488
508
532
559
Change in Deffered Taxes
5
9
0
0
0
0
0
0
56
5
16
31
12
15
9
(12)
9
(2)
(9)
3
(8)
(8)
(6)
(39)
(61)
(71)
(86)
(49)
10
20
38
28
2
(54)
(39)
(9)
(13)
45
Stock-Based Compensation
9
12
16
20
16
16
18
19
19
21
21
21
22
27
27
28
28
23
24
25
26
39
43
44
171
230
263
294
211
172
155
139
111
100
101
106
112
0
Other Non-Cash Items
14
17
22
25
18
21
32
45
2
69
70
60
41
45
46
52
48
37
34
34
37
60
68
70
206
224
275
332
251
146
78
(26)
(42)
100
138
1 340
1 538
1 441
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
11
9
8
9
12
16
20
22
26
31
33
38
42
49
58
68
76
80
81
90
99
108
118
116
120
147
167
204
225
238
250
265
300
325
370
403
433
476
Change in Working Capital
80
87
53
50
54
(1)
12
(8)
(36)
3
3
15
10
4
(52)
5
(15)
52
84
8
(30)
(166)
(119)
(85)
(79)
(101)
(237)
(386)
(485)
(524)
(517)
(419)
(411)
(517)
(464)
(373)
(195)
61
Cash from Operating Activities
(8)
N/A
(22)
-171%
(63)
-191%
(84)
-34%
(105)
-26%
(180)
-71%
(159)
+12%
(161)
-1%
(200)
-25%
(111)
+45%
(101)
+8%
(87)
+14%
(96)
-10%
(104)
-9%
(158)
-51%
(73)
+54%
(62)
+14%
(5)
+92%
(8)
-49%
(128)
-1 518%
(204)
-60%
(333)
-63%
(300)
+10%
(265)
+12%
(318)
-20%
(387)
-22%
(521)
-35%
(687)
-32%
(817)
-19%
(888)
-9%
(916)
-3%
(825)
+10%
(849)
-3%
(1 032)
-22%
(1 036)
0%
(1 009)
+3%
(821)
+19%
(525)
+36%
Investing Cash Flow
Capital Expenditures
(428)
(498)
(508)
(542)
(608)
(644)
(686)
(731)
(691)
(733)
(744)
(764)
(777)
(780)
(783)
(787)
(811)
(848)
(864)
(852)
(841)
(850)
(803)
(847)
(970)
(1 116)
(1 362)
(1 546)
(1 686)
(1 756)
(1 874)
(1 981)
(2 011)
(2 094)
(2 276)
(2 471)
(2 608)
(2 637)
Other Items
(36)
(1)
(15)
(15)
(20)
0
(10)
(10)
(5)
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
(65)
472
0
0
537
0
(75)
(75)
(75)
(75)
0
0
0
(5)
(1)
Cash from Investing Activities
(464)
N/A
(499)
-8%
(522)
-5%
(556)
-7%
(627)
-13%
(664)
-6%
(696)
-5%
(741)
-6%
(696)
+6%
(738)
-6%
(744)
-1%
(764)
-3%
(777)
-2%
(780)
0%
(783)
0%
(787)
-1%
(811)
-3%
(848)
-5%
(864)
-2%
(855)
+1%
(843)
+1%
(852)
-1%
(805)
+6%
(912)
-13%
(498)
+45%
(644)
-29%
(890)
-38%
(1 009)
-13%
(1 686)
-67%
(1 831)
-9%
(1 949)
-6%
(2 056)
-5%
(2 086)
-1%
(2 094)
0%
(2 276)
-9%
(2 471)
-9%
(2 613)
-6%
(2 638)
-1%
Financing Cash Flow
Net Issuance of Common Stock
146
27
4
3
4
3
5
5
7
6
3
2
1
2
6
10
13
14
20
17
11
13
10
105
124
130
503
412
408
402
35
35
33
32
29
24
23
22
Net Issuance of Debt
72
62
157
178
182
278
297
335
347
286
247
274
379
432
464
440
454
439
470
472
490
592
428
426
333
615
594
1 028
1 299
1 468
1 981
1 891
1 909
1 790
2 008
2 195
2 180
2 123
Other
307
332
336
566
599
666
644
506
545
553
603
585
511
472
508
449
470
467
465
593
606
636
668
654
704
733
818
816
939
898
855
970
1 095
1 285
1 334
1 257
1 267
957
Cash from Financing Activities
524
N/A
421
-20%
498
+18%
748
+50%
784
+5%
947
+21%
946
0%
846
-11%
899
+6%
844
-6%
853
+1%
862
+1%
891
+3%
905
+2%
978
+8%
899
-8%
936
+4%
920
-2%
955
+4%
1 081
+13%
1 107
+2%
1 241
+12%
1 106
-11%
1 185
+7%
1 161
-2%
1 478
+27%
1 915
+30%
2 256
+18%
2 646
+17%
2 768
+5%
2 871
+4%
2 896
+1%
3 037
+5%
3 107
+2%
3 370
+8%
3 476
+3%
3 469
0%
3 103
-11%
Change in Cash
Net Change in Cash
52
N/A
(100)
N/A
(87)
+12%
107
N/A
52
-52%
103
+99%
91
-12%
(56)
N/A
3
N/A
(4)
N/A
8
N/A
11
+38%
17
+64%
21
+23%
37
+75%
39
+4%
63
+60%
67
+6%
83
+25%
98
+18%
59
-40%
56
-4%
0
-99%
8
+2 150%
345
+4 159%
447
+30%
503
+13%
560
+11%
142
-75%
49
-65%
6
-89%
15
+171%
103
+588%
(19)
N/A
58
N/A
(4)
N/A
35
N/A
(60)
N/A
Free Cash Flow
Free Cash Flow
(436)
N/A
(520)
-19%
(570)
-10%
(626)
-10%
(713)
-14%
(825)
-16%
(845)
-2%
(892)
-6%
(891)
+0%
(843)
+5%
(845)
0%
(851)
-1%
(873)
-3%
(884)
-1%
(941)
-6%
(860)
+9%
(874)
-2%
(853)
+2%
(872)
-2%
(980)
-12%
(1 045)
-7%
(1 182)
-13%
(1 103)
+7%
(1 112)
-1%
(1 288)
-16%
(1 503)
-17%
(1 884)
-25%
(2 233)
-19%
(2 503)
-12%
(2 644)
-6%
(2 790)
-6%
(2 806)
-1%
(2 860)
-2%
(3 126)
-9%
(3 312)
-6%
(3 480)
-5%
(3 429)
+1%
(3 161)
+8%

See Also

Summary
RUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
RUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RUN stock valuation using valuation multiples.
Wall Street Estimates
RUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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