Sunrun Inc. (RUN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 10.62M | 96.95M | -121.52M | -292.66M | -104.21M | -258.36M | -156.16M | -208.54M | -143.09M | -116.01M | -63.24M | -202.17M |
| Operating CF Margin % | 1.47% | 8.37% | -16.77% | -51.4% | -20.66% | -49.83% | -29.07% | -39.81% | -31.23% | -22.46% | -11.23% | -34.25% |
| Operating CF Growth % | 110.19% | 137.52% | 22.18% | -40.33% | 27.18% | -122.71% | -146.93% | -3.15% | 67.43% | 61.92% | 29.62% | -2.18% |
| Net Income | 168.14M | -175.11M | 17.1M | -278.98M | -277.17M | -3.4B | -83.77M | 139.07M | -87.82M | -350.12M | -1.07B | 56.01M |
| Depreciation & Amortization | 207.9M | 184.43M | 201.6M | 189.71M | 169.89M | 162.34M | 178.43M | 171.88M | 169.52M | 153.31M | 138.76M | 128.78M |
| Stock-Based Compensation | 0 | 28.33M | 0 | 25.02M | 25M | 28.87M | 0 | 0 | 0 | 0 | 27.72M | 0 |
| Deferred Taxes | 7.07M | 40.43M | -999K | -96.1M | -110.55M | 136K | -13.8M | -10.95M | -2.2M | -1.62M | 0 | 18.68M |
| Other Non-Cash Items | -396.09M | 66.28M | -190.04M | 94.86M | 106.57M | 3.11B | -186.62M | -387.35M | -230.51M | 54.21M | 746.6M | -361.14M |
| Working Capital Changes | 23.6M | -47.42M | -149.18M | -227.17M | -17.95M | -154.82M | -50.39M | -121.2M | 7.91M | 28.22M | 93.14M | -44.5M |
| Change in Receivables | 22.09M | -24.02M | -68.61M | -20.23M | -6.91M | 5.74M | -7.11M | -12.23M | -1.37M | 5.76M | 22.69M | -3.32M |
| Change in Inventory | 30.9M | 68.7M | -78.84M | -76.75M | -12.32M | -59.73M | 10.78M | 58.87M | 47.75M | 202.06M | 129.94M | 96.15M |
| Change in Payables | 78.71M | -44.98M | -71.45M | 51.98M | -15.62M | 141.07M | 45.22M | -68.48M | 59.64M | -52.51M | 0 | -18.4M |
| Cash from Investing | -122.74M | -408.86M | -233.31M | -692.82M | -655.02M | -792.41M | -271.3M | 4M | -372.27M | -201.27M | -741.45M | -347.48M |
| Capital Expenditures | -424.84M | 774K | -743.64M | 723.74M | -655.02M | -792.41M | -764.36M | -605.27M | -538.98M | -656.12M | -741.45M | -700.26M |
| CapEx % of Revenue | 58.82% | 0.07% | 102.63% | 127.12% | 129.89% | 152.83% | 142.29% | 115.54% | 117.63% | 127.01% | 131.65% | 118.65% |
| Acquisitions | 305.81M | 0 | 510.33M | 0 | 0 | 0 | 493.07M | 609.27M | 166.71M | 459.86M | 0 | 352.78M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -409.63M | 0 | -1.42B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -35.6M | 393.14M | 498.51M | 1.02B | 790.71M | 987.57M | 395.82M | 463.61M | 310.7M | 353.17M | 835.55M | 627.5M |
| Debt Issued (Net) | 26.39M | -115.44M | 531.77M | 424.26M | 647.81M | 410.06M | 450.83M | 556.06M | 384.48M | 396.29M | 594.36M | 672.41M |
| Equity Issued (Net) | 1.27M | 7.63M | 607K | 8.54M | 0 | 0 | 976K | 9.92M | 1.06M | 8.46M | 0 | 12.54M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -63.27M | 500.95M | -33.86M | 585.85M | 142.91M | 577.51M | -55.98M | -102.37M | -74.83M | -51.58M | 241.19M | -57.44M |
| Net Change in Cash | -147.72M | 81.23M | 143.68M | 33.17M | 31.49M | -63.2M | -31.63M | 259.07M | -204.66M | 35.89M | 30.87M | 77.85M |
| Free Cash Flow | -414.21M | 97.72M | -865.16M | 431.08M | -759.23M | -1.05B | -920.52M | -813.82M | -682.07M | -772.13M | -804.69M | -902.43M |
| FCF Margin % | -57.35% | 8.43% | -119.41% | 75.72% | -150.56% | -202.66% | -171.36% | -155.35% | -148.86% | -149.47% | -142.88% | -152.9% |
| FCF Growth % | 45.44% | 109.3% | 6.01% | 152.97% | -11.31% | -36.09% | -14.39% | 9.82% | 28.18% | 6.22% | -26.34% | -26.03% |
| FCF per Share | -1.52 | 0.36 | -3.23 | 1.65 | -2.94 | -4.67 | -4.12 | -3.19 | -3.10 | -3.53 | -3.70 | -4.07 |
| FCF Conversion (FCF/Net Income) | 0.06x | 0.94x | -7.33x | -1.04x | -2.08x | 0.09x | 1.86x | -1.50x | 1.63x | 0.33x | 0.06x | -3.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 172.33M | 167.45M | 0 | 0 | 0 | 0 | 114.27M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |