NasdaqGS - Nasdaq Real Time Price USD

Sunrun Inc. (RUN)

12.36
-0.34
(-2.68%)
As of 9:43:03 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-727,266
-766,153
-820,740
-848,793
-817,186
Investing Cash Flow
-2,820,601
-2,701,024
-2,613,143
-2,086,066
-1,686,185
Financing Cash Flow
3,743,591
3,426,755
3,468,698
3,037,451
2,645,594
End Cash Position
978,903
947,416
987,838
953,023
850,431
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
626,906
591,285
433,050
300,118
225,250
Capital Expenditure
-2,817,070
-2,701,024
-2,608,143
-2,011,066
-1,686,185
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
5,126,691
4,813,779
4,879,067
4,597,742
3,307,068
Repayment of Debt
-3,015,966
-2,918,603
-2,690,682
-2,684,749
-1,644,133
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-3,544,336
-3,467,177
-3,428,883
-2,859,859
-2,503,371
12/31/2021 - 8/5/2015

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers