- $2.95bn
- $18.73bn
- $2.96bn
Annual cashflow statement for SunRun, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -981 | -850 | -2,683 | -4,355 | -1,009 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 251 | -41.7 | 1,538 | 3,314 | 471 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -485 | -411 | -195 | -319 | -640 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -817 | -849 | -821 | -766 | -421 |
| Capital Expenditures | -1,686 | -2,011 | -2,608 | -2,701 | -2,500 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -75 | -5 | 0 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,686 | -2,086 | -2,613 | -2,701 | -2,500 |
| Financing Cash Flow Items | 939 | 1,095 | 1,267 | 1,277 | 1,543 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,646 | 3,037 | 3,469 | 3,427 | 3,211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 142 | 103 | 34.8 | -40.4 | 290 |