Sunrun Inc.
RUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,355,217 | -$1,604,497 | $173,377 | -$79,423 |
| Dep. & Amort. | $620,876 | $548,158 | $459,346 | $396,396 |
| Deferred Tax | -$26,817 | -$12,716 | $2,291 | $9,607 |
| Stock-Based Comp. | $112,825 | $0 | $0 | $0 |
| Change in WC | -$318,509 | -$195,280 | -$410,777 | -$485,081 |
| Other Non-Cash | $3,200,689 | $443,595 | -$1,073,030 | -$658,685 |
| Operating Cash Flow | -$766,153 | -$820,740 | -$848,793 | -$817,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,701,024 | -$2,608,143 | -$2,011,066 | -$1,686,185 |
| Net Acquisitions | $0 | $1,526,125 | $1,372,222 | $1,196,777 |
| Inv. Purchases | $0 | -$5,000 | -$75,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,701,024 | -$1,087,018 | -$713,844 | -$489,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,895,176 | $2,141,043 | $1,849,999 | $1,609,142 |
| Stock Issued | $18,876 | $22,611 | $32,863 | $36,141 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,512,703 | -$221,081 | -$217,633 | -$196,466 |
| Financing Cash Flow | $3,426,755 | $1,942,573 | $1,665,229 | $1,448,817 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40,422 | $34,815 | $102,592 | $142,223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $987,838 | $952,875 | $850,283 | $708,060 |
| End Cash | $947,416 | $987,690 | $952,875 | $850,283 |
| Free Cash Flow | -$3,467,177 | -$3,428,883 | -$2,859,859 | -$2,503,371 |