US Stock MarketDetailed Quotes

RUN Sunrun

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  • 10.290
  • +0.580+5.97%
Close Apr 26 16:00 ET
  • 10.310
  • +0.020+0.19%
Pre 05:36 ET
2.26BMarket Cap-1388P/E (TTM)

Sunrun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.31%-820.74M
61.92%-116.01M
29.62%-63.24M
-2.18%-202.17M
-71.34%-439.32M
-3.87%-848.79M
-8.29%-304.67M
50.10%-89.86M
-16.30%-197.85M
-38.12%-256.41M
Net income from continuing operations
-215.76%-2.68B
-63.28%-535.41M
-845.90%-1.47B
-62.44%-340.72M
-114.59%-335.77M
13.35%-849.65M
-2.01%-327.91M
35.56%-155.51M
1.71%-209.76M
23.42%-156.47M
Operating gains losses
115.20%28.11M
1,465.32%108.23M
-9.23%-74.39M
36.64%-36.45M
146.42%30.72M
-752.64%-184.9M
131.16%6.91M
-735.40%-68.1M
-618.56%-57.53M
-42.36%-66.18M
Depreciation and amortization
17.87%531.67M
20.00%143.02M
16.98%138.76M
18.35%126.78M
16.02%123.11M
16.22%451.05M
16.74%119.19M
19.99%118.62M
12.54%107.13M
15.39%106.11M
Deferred tax
-655.04%-12.72M
-170.84%-1.62M
--29.84M
469.91%18.68M
-1,719.13%-59.61M
-76.15%2.29M
-91.91%2.29M
--0
122.50%3.28M
76.80%-3.28M
Other non cash items
638.70%240.54M
413.02%114M
331.45%58.15M
53.44%45.81M
168.47%22.59M
-46.97%32.56M
59.32%22.22M
-38.42%13.48M
141.51%29.85M
-349.65%-32.99M
Change In working capital
52.46%-195.28M
118.90%28.22M
428.69%69.61M
54.35%-44.5M
-74.08%-248.62M
15.32%-410.78M
5.19%-149.31M
82.27%-21.18M
6.51%-97.47M
-37.45%-142.82M
-Change in receivables
118.15%15.75M
957.25%5.76M
389.35%22.69M
85.08%-3.32M
83.60%-9.39M
-39.66%-86.76M
-98.06%545K
55.98%-7.84M
44.48%-22.23M
-77.13%-57.23M
-Change in inventory
216.99%324.16M
203.72%202.06M
411.79%129.94M
1,027.59%96.15M
-111.67%-103.99M
-23.82%-277.09M
-212.70%-194.81M
59.58%-41.68M
116.51%8.53M
-630.30%-49.13M
-Change in prepaid assets
-25.82%-476.63M
-49.79%-142.44M
24.30%-83.51M
-286.32%-141.23M
20.01%-109.45M
-0.34%-378.81M
8.17%-95.09M
-24.80%-110.32M
62.35%-36.56M
-54.68%-136.84M
-Change in payables and accrued expense
-258.02%-165.26M
-281.56%-84.5M
-117.15%-12.42M
53.87%-40.14M
-138.82%-28.2M
4.45%104.58M
196.48%46.54M
-6.41%72.41M
-257.06%-87.02M
365.91%72.65M
-Change in other working capital
-53.06%106.7M
-49.37%47.34M
-80.51%12.91M
10.61%44.03M
-91.30%2.41M
190.68%227.3M
227.38%93.51M
430.23%66.24M
36.66%39.81M
246.35%27.74M
Cash from discontinued investing activities
Operating cash flow
3.31%-820.74M
61.92%-116.01M
29.62%-63.24M
-2.18%-202.17M
-71.34%-439.32M
-3.87%-848.79M
-8.29%-304.67M
50.10%-89.86M
-16.30%-197.85M
-38.12%-256.41M
Investing cash flow
Cash flow from continuing investing activities
-25.27%-2.61B
-27.46%-661.12M
-35.53%-741.45M
-35.13%-700.26M
-1.63%-510.31M
-23.72%-2.09B
-6.24%-518.69M
-24.08%-547.08M
-29.55%-518.2M
-40.62%-502.1M
Net PPE purchase and sale
-29.69%-2.61B
-26.50%-656.12M
-35.53%-741.45M
-35.13%-700.26M
-19.48%-510.31M
-19.27%-2.01B
-6.24%-518.69M
-24.08%-547.08M
-29.55%-518.2M
-19.62%-427.1M
Net business purchase and sale
93.33%-5M
---5M
--0
--0
--0
---75M
--0
--0
--0
---75M
Cash from discontinued investing activities
Investing cash flow
-25.27%-2.61B
-27.46%-661.12M
-35.53%-741.45M
-35.13%-700.26M
-1.63%-510.31M
-23.72%-2.09B
-6.24%-518.69M
-24.08%-547.08M
-29.55%-518.2M
-40.62%-502.1M
Financing cash flow
Cash flow from continuing financing activities
14.20%3.47B
-0.89%813.02M
14.48%835.55M
36.80%980.28M
8.97%839.84M
14.81%3.04B
20.84%820.33M
3.60%729.86M
16.65%716.56M
18.95%770.69M
Net issuance payments of debt
14.40%2.19B
-3.77%396.7M
47.85%594.36M
46.21%688.79M
-18.98%508.53M
15.04%1.91B
4.75%412.22M
-16.14%402.01M
42.39%471.1M
36.70%627.66M
Proceeds from stock option exercised by employees
-31.20%22.61M
-17.94%8.46M
-94.00%283K
-18.07%12.54M
-47.49%1.33M
-9.07%32.86M
-19.41%10.31M
8.66%4.72M
46.25%15.31M
-70.39%2.53M
Net other financing activities
15.22%1.26B
2.53%407.87M
-25.45%240.91M
21.20%278.95M
134.85%329.97M
15.33%1.09B
45.96%397.81M
46.36%323.13M
-15.68%230.15M
-22.04%140.5M
Cash from discontinued financing activities
Financing cash flow
14.20%3.47B
-0.89%813.02M
14.48%835.55M
36.80%980.28M
8.97%839.84M
14.81%3.04B
20.84%820.33M
3.60%729.86M
16.65%716.56M
18.95%770.69M
Net cash flow
Beginning cash position
12.06%953.02M
-0.43%951.95M
6.71%921.08M
-2.25%843.23M
12.06%953.02M
20.08%850.43M
1.59%956.05M
0.64%863.13M
6.05%862.62M
20.08%850.43M
Current changes in cash
-66.06%34.82M
1,284.59%35.89M
-66.78%30.87M
15,075.83%77.85M
-1,001.16%-109.8M
-27.87%102.59M
96.66%-3.03M
11.26%92.93M
-98.84%513K
-88.42%12.18M
End cash Position
3.65%987.84M
3.65%987.84M
-0.43%951.95M
6.71%921.08M
-2.25%843.23M
12.06%953.02M
12.06%953.02M
1.59%956.05M
0.64%863.13M
6.05%862.62M
Free cash flow
-19.90%-3.43B
6.22%-772.13M
-26.34%-804.69M
-26.03%-902.43M
-38.93%-949.63M
-14.24%-2.86B
-6.99%-823.36M
-2.57%-636.94M
-25.60%-716.05M
-25.95%-683.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.31%-820.74M61.92%-116.01M29.62%-63.24M-2.18%-202.17M-71.34%-439.32M-3.87%-848.79M-8.29%-304.67M50.10%-89.86M-16.30%-197.85M-38.12%-256.41M
Net income from continuing operations -215.76%-2.68B-63.28%-535.41M-845.90%-1.47B-62.44%-340.72M-114.59%-335.77M13.35%-849.65M-2.01%-327.91M35.56%-155.51M1.71%-209.76M23.42%-156.47M
Operating gains losses 115.20%28.11M1,465.32%108.23M-9.23%-74.39M36.64%-36.45M146.42%30.72M-752.64%-184.9M131.16%6.91M-735.40%-68.1M-618.56%-57.53M-42.36%-66.18M
Depreciation and amortization 17.87%531.67M20.00%143.02M16.98%138.76M18.35%126.78M16.02%123.11M16.22%451.05M16.74%119.19M19.99%118.62M12.54%107.13M15.39%106.11M
Deferred tax -655.04%-12.72M-170.84%-1.62M--29.84M469.91%18.68M-1,719.13%-59.61M-76.15%2.29M-91.91%2.29M--0122.50%3.28M76.80%-3.28M
Other non cash items 638.70%240.54M413.02%114M331.45%58.15M53.44%45.81M168.47%22.59M-46.97%32.56M59.32%22.22M-38.42%13.48M141.51%29.85M-349.65%-32.99M
Change In working capital 52.46%-195.28M118.90%28.22M428.69%69.61M54.35%-44.5M-74.08%-248.62M15.32%-410.78M5.19%-149.31M82.27%-21.18M6.51%-97.47M-37.45%-142.82M
-Change in receivables 118.15%15.75M957.25%5.76M389.35%22.69M85.08%-3.32M83.60%-9.39M-39.66%-86.76M-98.06%545K55.98%-7.84M44.48%-22.23M-77.13%-57.23M
-Change in inventory 216.99%324.16M203.72%202.06M411.79%129.94M1,027.59%96.15M-111.67%-103.99M-23.82%-277.09M-212.70%-194.81M59.58%-41.68M116.51%8.53M-630.30%-49.13M
-Change in prepaid assets -25.82%-476.63M-49.79%-142.44M24.30%-83.51M-286.32%-141.23M20.01%-109.45M-0.34%-378.81M8.17%-95.09M-24.80%-110.32M62.35%-36.56M-54.68%-136.84M
-Change in payables and accrued expense -258.02%-165.26M-281.56%-84.5M-117.15%-12.42M53.87%-40.14M-138.82%-28.2M4.45%104.58M196.48%46.54M-6.41%72.41M-257.06%-87.02M365.91%72.65M
-Change in other working capital -53.06%106.7M-49.37%47.34M-80.51%12.91M10.61%44.03M-91.30%2.41M190.68%227.3M227.38%93.51M430.23%66.24M36.66%39.81M246.35%27.74M
Cash from discontinued investing activities
Operating cash flow 3.31%-820.74M61.92%-116.01M29.62%-63.24M-2.18%-202.17M-71.34%-439.32M-3.87%-848.79M-8.29%-304.67M50.10%-89.86M-16.30%-197.85M-38.12%-256.41M
Investing cash flow
Cash flow from continuing investing activities -25.27%-2.61B-27.46%-661.12M-35.53%-741.45M-35.13%-700.26M-1.63%-510.31M-23.72%-2.09B-6.24%-518.69M-24.08%-547.08M-29.55%-518.2M-40.62%-502.1M
Net PPE purchase and sale -29.69%-2.61B-26.50%-656.12M-35.53%-741.45M-35.13%-700.26M-19.48%-510.31M-19.27%-2.01B-6.24%-518.69M-24.08%-547.08M-29.55%-518.2M-19.62%-427.1M
Net business purchase and sale 93.33%-5M---5M--0--0--0---75M--0--0--0---75M
Cash from discontinued investing activities
Investing cash flow -25.27%-2.61B-27.46%-661.12M-35.53%-741.45M-35.13%-700.26M-1.63%-510.31M-23.72%-2.09B-6.24%-518.69M-24.08%-547.08M-29.55%-518.2M-40.62%-502.1M
Financing cash flow
Cash flow from continuing financing activities 14.20%3.47B-0.89%813.02M14.48%835.55M36.80%980.28M8.97%839.84M14.81%3.04B20.84%820.33M3.60%729.86M16.65%716.56M18.95%770.69M
Net issuance payments of debt 14.40%2.19B-3.77%396.7M47.85%594.36M46.21%688.79M-18.98%508.53M15.04%1.91B4.75%412.22M-16.14%402.01M42.39%471.1M36.70%627.66M
Proceeds from stock option exercised by employees -31.20%22.61M-17.94%8.46M-94.00%283K-18.07%12.54M-47.49%1.33M-9.07%32.86M-19.41%10.31M8.66%4.72M46.25%15.31M-70.39%2.53M
Net other financing activities 15.22%1.26B2.53%407.87M-25.45%240.91M21.20%278.95M134.85%329.97M15.33%1.09B45.96%397.81M46.36%323.13M-15.68%230.15M-22.04%140.5M
Cash from discontinued financing activities
Financing cash flow 14.20%3.47B-0.89%813.02M14.48%835.55M36.80%980.28M8.97%839.84M14.81%3.04B20.84%820.33M3.60%729.86M16.65%716.56M18.95%770.69M
Net cash flow
Beginning cash position 12.06%953.02M-0.43%951.95M6.71%921.08M-2.25%843.23M12.06%953.02M20.08%850.43M1.59%956.05M0.64%863.13M6.05%862.62M20.08%850.43M
Current changes in cash -66.06%34.82M1,284.59%35.89M-66.78%30.87M15,075.83%77.85M-1,001.16%-109.8M-27.87%102.59M96.66%-3.03M11.26%92.93M-98.84%513K-88.42%12.18M
End cash Position 3.65%987.84M3.65%987.84M-0.43%951.95M6.71%921.08M-2.25%843.23M12.06%953.02M12.06%953.02M1.59%956.05M0.64%863.13M6.05%862.62M
Free cash flow -19.90%-3.43B6.22%-772.13M-26.34%-804.69M-26.03%-902.43M-38.93%-949.63M-14.24%-2.86B-6.99%-823.36M-2.57%-636.94M-25.60%-716.05M-25.95%-683.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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