COM:SUNRUN
Sunrun Inc.
- Stock
Last Close
8.58
14/02 21:00
Market Cap
3.09B
Beta: -
Volume Today
7.48M
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)