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Sunrun Inc. (RUN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.64-1.23 (-3.98%)
At close: 04:00PM EDT
29.90 +0.26 (+0.88%)
After hours: 07:59PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-915,683
-817,186
-317,972
-204,487
-62,461
Investing Cash Flow
-1,949,432
-1,686,185
-497,789
-843,255
-811,316
Financing Cash Flow
2,870,640
2,645,594
1,160,740
1,106,572
936,386
End Cash Position
863,128
850,431
708,208
363,229
304,399
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
249,927
225,250
119,626
99,472
76,313
Capital Expenditure
-1,874,432
-1,686,185
-969,675
-840,533
-811,316
Issuance of Capital Stock
-
0
75,000
-
-
Issuance of Debt
3,917,968
3,307,068
942,894
1,376,139
1,214,626
Repayment of Debt
-1,946,290
-1,644,133
-601,562
-884,989
-543,619
Repurchase of Capital Stock
-
0
0
-5,000
-
Free Cash Flow
-2,790,115
-2,503,371
-1,287,647
-1,045,020
-873,777
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