Sunrun Inc.
RUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,355 | -$1,604 | $173 | -$79 |
| Dep. & Amort. | $621 | $548 | $459 | $396 |
| Deferred Tax | -$27 | -$13 | $2 | $10 |
| Stock-Based Comp. | $113 | $0 | $0 | $0 |
| Change in WC | -$319 | -$195 | -$411 | -$485 |
| Other Non-Cash | $3,201 | $444 | -$1,073 | -$659 |
| Operating Cash Flow | -$766 | -$821 | -$849 | -$817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,701 | -$2,608 | -$2,011 | -$1,686 |
| Net Acquisitions | $0 | $1,526 | $1,372 | $1,197 |
| Inv. Purchases | $0 | -$5 | -$75 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,701 | -$1,087 | -$714 | -$489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,895 | $2,141 | $1,850 | $1,609 |
| Stock Issued | $19 | $23 | $33 | $36 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,513 | -$221 | -$218 | -$196 |
| Financing Cash Flow | $3,427 | $1,943 | $1,665 | $1,449 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | $35 | $103 | $142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $988 | $953 | $850 | $708 |
| End Cash | $947 | $988 | $953 | $850 |
| Free Cash Flow | -$3,467 | -$3,429 | -$2,860 | -$2,503 |