- $2.25bn
- $14.02bn
- $2.26bn
Annual cashflow statement for SunRun, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -391 | -627 | -981 | -850 | -2,683 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37.3 | 206 | 251 | -41.7 | 1,538 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.7 | -79 | -485 | -411 | -195 |
| 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 | -204 | -318 | -817 | -849 | -821 |
| Capital Expenditures | -841 | -970 | -1,686 | -2,011 | -2,608 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.72 | 472 | 0 | -75 | -5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -843 | -498 | -1,686 | -2,086 | -2,613 |
| Financing Cash Flow Items | 606 | 704 | 939 | 1,095 | 1,267 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,107 | 1,161 | 2,646 | 3,037 | 3,469 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.8 | 345 | 142 | 103 | 34.8 |