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COM:SUNRUN

Sunrun Inc.

  • Stock

USD

Last Close

10.22

22/11 21:00

Market Cap

3.09B

Beta: -

Volume Today

853

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-157.49M
-
-248.91M
58.05%
-303.30M
21.85%
-286.73M
5.46%
-260.19M
9.26%
-391.02M
50.29%
-626.95M
60.34%
-980.53M
56.40%
-849.64M
13.35%
-2.68B
215.76%
depreciation and amortization
49.54M
-
71.37M
44.07%
104.11M
45.86%
136.36M
30.98%
156.01M
14.41%
187.16M
19.97%
242.94M
29.80%
388.10M
59.75%
451.05M
16.22%
531.67M
17.87%
deferred income tax
5.26M
-
-5.30M
200.76%
35.99M
779.24%
32.14M
10.71%
9.32M
70.99%
-8.22M
188.16%
-60.57M
637.08%
9.61M
115.86%
2.29M
76.15%
-12.72M
655.04%
stock based compensation
9.22M
-
15.82M
71.65%
18.72M
18.33%
22.04M
17.73%
27.86M
26.38%
26.31M
5.56%
170.59M
548.47%
211M
23.69%
110.63M
47.57%
111.78M
1.04%
change in working capital
80.38M
-
54.05M
32.76%
-18.31M
133.87%
10.74M
158.69%
-15.14M
240.97%
-29.74M
96.37%
-79.00M
165.64%
-485.08M
514.04%
-410.78M
15.32%
-195.28M
52.46%
accounts receivables
-14.48M
-
-15.52M
7.14%
674K
104.34%
-17.87M
2,751.34%
-5.71M
68.06%
-14.86M
160.45%
4.99M
133.56%
-62.12M
1,345.47%
-86.76M
39.66%
15.75M
118.15%
inventory
-3.79M
-
-47.34M
1,149.84%
4.04M
108.54%
-27.10M
770.48%
14.96M
155.20%
-181.10M
1,310.59%
47.55M
126.26%
-223.77M
570.57%
-277.08M
23.82%
324.16M
216.99%
accounts payables
11.36M
-
50.95M
348.31%
-40.34M
179.17%
47.84M
218.60%
8.85M
81.50%
67.36M
661.26%
-45.72M
167.88%
66.93M
246.40%
40.46M
39.55%
-108.78M
368.88%
other working capital
87.29M
-
65.97M
24.43%
17.31M
73.75%
7.88M
54.51%
-33.24M
522.05%
98.87M
397.41%
-85.82M
186.80%
-266.12M
210.08%
-87.39M
67.16%
-426.40M
387.94%
other non cash items
5.16M
-
7.69M
49.00%
12.21M
58.73%
24.44M
100.22%
19.68M
19.46%
11.02M
44.00%
35.02M
217.68%
39.72M
13.43%
-152.34M
483.52%
1.43B
1,036.48%
net cash provided by operating activities
-7.93M
-
-105.27M
1,227.77%
-150.58M
43.05%
-61.01M
59.48%
-62.46M
2.38%
-204.49M
227.38%
-317.97M
55.50%
-817.19M
157.00%
-848.79M
3.87%
-820.74M
3.31%
investments in property plant and equipment
-427.58M
-
-607.91M
42.17%
-740.11M
21.75%
-812.33M
9.76%
-811.32M
0.12%
-840.53M
3.60%
-969.67M
15.36%
-1.69B
73.89%
-2.01B
19.27%
-2.61B
29.69%
acquisitions net
-36.38M
-
-19.57M
46.20%
-5M
74.46%
-2.72M
-
471.89M
17,436.00%
1.20B
153.62%
-75M
106.27%
-5M
93.33%
purchases of investments
-65.36M
-
-75M
-
-5M
93.33%
sales maturities of investments
1.10B
-
2.65B
-
other investing activites
-1.03B
-
-1.20B
15.85%
75M
106.27%
-2.65B
3,631.90%
net cash used for investing activites
-463.97M
-
-627.49M
35.24%
-745.11M
18.75%
-812.33M
9.02%
-811.32M
0.12%
-843.25M
3.94%
-497.79M
40.97%
-1.69B
238.73%
-2.09B
23.72%
-2.61B
25.27%
debt repayment
-121.23M
-
-453.77M
274.29%
-447.24M
1.44%
-540.00M
20.74%
-543.62M
0.67%
-884.99M
62.80%
-601.56M
32.03%
-1.64B
173.31%
-2.68B
63.29%
-2.73B
1.76%
common stock issued
222.08M
-
16.20M
-
75M
363.08%
36.14M
51.81%
32.86M
9.07%
22.61M
31.20%
common stock repurchased
812.94M
-
-437K
100.05%
-5M
-
dividends paid
-24.89M
-
-16.20M
-
other financing activites
645.59M
-
228.10M
64.67%
1.35B
490.02%
1.41B
4.73%
1.48B
5.00%
2.00B
34.90%
1.69B
15.49%
4.25B
152.09%
5.69B
33.75%
6.18B
8.59%
net cash used provided by financing activities
524.35M
-
784.47M
49.61%
898.19M
14.50%
869.50M
3.19%
936.39M
7.69%
1.11B
18.17%
1.16B
4.90%
2.65B
127.92%
3.04B
14.81%
3.47B
14.20%
effect of forex changes on cash
net change in cash
52.45M
-
51.71M
1.42%
2.50M
95.17%
-3.84M
253.56%
62.61M
1,730.87%
58.83M
6.04%
344.98M
486.40%
142.22M
58.77%
102.59M
27.87%
34.81M
66.06%
cash at beginning of period
99.70M
-
152.15M
52.61%
203.86M
33.99%
206.36M
1.23%
241.79M
17.17%
304.40M
25.89%
363.23M
19.33%
708.21M
94.98%
850.43M
20.08%
953.02M
12.06%
cash at end of period
152.15M
-
203.86M
33.99%
206.36M
1.23%
202.53M
1.86%
304.40M
50.30%
363.23M
19.33%
708.21M
94.98%
850.43M
20.08%
953.02M
12.06%
987.84M
3.65%
operating cash flow
-7.93M
-
-105.27M
1,227.77%
-150.58M
43.05%
-61.01M
59.48%
-62.46M
2.38%
-204.49M
227.38%
-317.97M
55.50%
-817.19M
157.00%
-848.79M
3.87%
-820.74M
3.31%
capital expenditure
-427.58M
-
-607.91M
42.17%
-740.11M
21.75%
-812.33M
9.76%
-811.32M
0.12%
-840.53M
3.60%
-969.67M
15.36%
-1.69B
73.89%
-2.01B
19.27%
-2.61B
29.69%
free cash flow
-435.51M
-
-713.18M
63.76%
-890.69M
24.89%
-873.34M
1.95%
-873.78M
0.05%
-1.05B
19.60%
-1.29B
23.22%
-2.50B
94.41%
-2.86B
14.24%
-3.43B
19.90%

All numbers in USD (except ratios and percentages)