Sunrun Inc (RUNI)

Vienna
Currency in EUR
8.83
0.00(0.00%)
Real-time Data

RUNI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-204.49-317.97-817.19-848.79-820.74
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-227.38%-55.5%-157%-3.87%+3.31%
aa.aaaa.aaaa.aaaa.aaaa.aa26.34-173.39-79.42173.38-1,604.5
aa.aaaa.aaaa.aaaa.aaaa.aa187.16242.94388.1451.05531.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-388.25-308.98-640.78-1,062.44447.37
aa.aaaa.aaaa.aaaa.aaaa.aa-29.74-78.55-485.08-410.78-195.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-843.26-497.79-1,686.19-2,086.07-2,613.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.94%+40.97%-238.73%-23.72%-25.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-840.53-969.68-1,686.19-2,011.07-2,608.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.72537.24---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--65.36--75-5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,106.571,160.742,645.593,037.453,468.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+18.17%+4.9%+127.92%+14.81%+14.2%
aa.aaaa.aaaa.aaaa.aaaa.aa1,376.14942.893,307.074,597.744,920.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,376.14942.893,307.074,597.744,920.29
aa.aaaa.aaaa.aaaa.aaaa.aa-884.99-601.56-1,644.13-2,684.75-2,731.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-884.99-601.56-1,644.13-2,684.75-2,731.91
aa.aaaa.aaaa.aaaa.aaaa.aa16.2123.6636.1432.8622.61
aa.aaaa.aaaa.aaaa.aaaa.aa-5----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa604.23695.74946.521,091.61,257.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa58.83344.98142.22102.5934.82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa210.75174.99475.41637.92644.01
aa.aaaa.aaaa.aaaa.aaaa.aa269.58519.97617.63740.51678.82
aa.aaaa.aaaa.aaaa.aaaa.aa-921.11-963.89-1,869.46-2,191.62-2,775.72
aa.aaaa.aaaa.aaaa.aaaa.aa-17.96%-4.65%-93.95%-17.23%-26.65%
aa.aaaa.aaaa.aaaa.aaaa.aa----60.75%-86.22%
* In Millions of USD (except for per share items)