Sunrun Inc.
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generate…
Solar
US, San Francisco [HQ]
Cash Flow Statements
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 23.00 | -7.00 | -105.00 | -150.00 | -61.00 | -62.00 | -204.00 | -317.00 | -817.00 | -848.00 | -820.00 | |
| Operating Cash (Net) | 23.00 | -7.00 | -105.00 | -150.00 | -61.00 | -62.00 | -204.00 | -317.00 | -817.00 | -848.00 | -820.00 | |
| Accounts Receivable | - - | -14.00 | -15.00 | - - | -17.00 | -5.00 | -14.00 | 4.00 | -62.00 | -86.00 | 15.00 | |
| Accounts Payable | 1.00 | 11.00 | 50.00 | -40.00 | 47.00 | 8.00 | 67.00 | -45.00 | 66.00 | 40.00 | -108.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 58.00 | 80.00 | 54.00 | -18.00 | 10.00 | -15.00 | -29.00 | -78.00 | -485.00 | -410.00 | -195.00 | |
| Other WC | 57.00 | 87.00 | 65.00 | 17.00 | 7.00 | -33.00 | 98.00 | -85.00 | -266.00 | -87.00 | -426.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -325.00 | -463.00 | -627.00 | -745.00 | -812.00 | -811.00 | -843.00 | -497.00 | -1,686.00 | -2,086.00 | -2,613.00 | |
| Capital Expenditure | -325.00 | -427.00 | -607.00 | -740.00 | -812.00 | -811.00 | -840.00 | -969.00 | -1,686.00 | -2,011.00 | -2,608.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -65.00 | - - | -75.00 | -5.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 1,098.00 | - - | - - | 2,653.00 | |
| Property, Plant, Equipment (P&PE) | -325.00 | -427.00 | -607.00 | -740.00 | -812.00 | -811.00 | -840.00 | -969.00 | -1,686.00 | -2,011.00 | -2,608.00 | |
| Acquisitions (Net) | - - | -36.00 | -19.00 | -5.00 | 559.00 | 345.00 | -2.00 | 471.00 | 1,196.00 | -75.00 | -5.00 | |
| Other Investing Activities | - - | - - | -594.00 | -727.00 | -836.00 | -833.00 | -866.00 | -1,033.00 | -1,196.00 | 75.00 | -2,648.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -312.00 | -524.00 | -784.00 | -898.00 | -869.00 | -936.00 | -1,106.00 | -1,160.00 | -2,645.00 | -3,037.00 | -3,468.00 | |
| Debt Repayment | - - | -121.00 | -453.00 | -447.00 | -539.00 | -543.00 | -884.00 | -601.00 | -1,644.00 | -2,684.00 | -2,731.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | -590 | 7 | - - | - - | 21 | - - | - - | - - | - - | |
| Issued | - - | - - | 222.00 | 6.00 | 1.00 | 12.00 | 16.00 | 75.00 | 36.00 | 32.00 | 22.00 | |
| Repurchased | - - | - - | 812.00 | - - | - - | - - | -5.00 | - - | - - | - - | - - | |
| Other Financing Activities | 312.00 | 645.00 | 228.00 | 1,345.00 | 1,409.00 | 1,480.00 | 1,996.00 | 1,687.00 | 4,253.00 | 5,689.00 | 6,177.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 89.00 | 99.00 | 152.00 | 203.00 | 206.00 | 241.00 | 304.00 | 363.00 | 708.00 | 850.00 | 953.00 | |
| End of Period | 99.00 | 152.00 | 203.00 | 206.00 | 202.00 | 304.00 | 363.00 | 708.00 | 850.00 | 953.00 | 987.00 | |
| Change | 9.00 | 52.00 | 51.00 | 2.00 | -3.00 | 62.00 | 58.00 | 344.00 | 142.00 | 102.00 | 34.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 30.00 | 49.00 | 71.00 | 104.00 | 136.00 | 156.00 | 187.00 | 242.00 | 388.00 | 451.00 | 531.00 | |
| Stock Based Compensation | 2.00 | 9.00 | 15.00 | 18.00 | 22.00 | - - | 26.00 | 170.00 | 211.00 | 110.00 | 111.00 | |
| Other | -1.00 | 5.00 | 7.00 | 12.00 | 24.00 | 19.00 | 11.00 | 35.00 | 39.00 | -152.00 | 1,426.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -302.00 | -435.00 | -713.00 | -890.00 | -873.00 | -873.00 | -1,045.00 | -1,287.00 | -2,503.00 | -2,859.00 | -3,428.00 | |
| Cash Conversion Cycle (CCC) | 43.00 | 38.00 | 40.00 | 63.00 | 43.00 | -2.00 | 56.00 | 74.00 | 91.00 | 113.00 | 67.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |