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Proceeds from issuance of
non-recourse debt
$4,111,079K
Contributions received from
noncontrolling interests and...
$2,002,177K
(10.50%↑ Y/Y)
Proceeds from transfer of
investment tax credits
$1,602,866K
(127.13%↑ Y/Y)
Proceeds from line of
credit
$382,986K
(8.11%↑ Y/Y)
Proceeds from trade
receivable financing
$167,081K
(34.46%↑ Y/Y)
Net proceeds
related to stock-based...
$16,801K
(-10.99%↓ Y/Y)
Proceeds from state tax
credits, net of recapture
$9,668K
(85.82%↑ Y/Y)
Net cash provided by
financing activities
$3,211,350K
(-6.29%↓ Y/Y)
Canceled cashflow
$5,081,308K
Net change in cash
and restricted cash
$289,572K
(816.37%↑ Y/Y)
Canceled cashflow
$2,921,778K
Repayment of non-recourse
debt
$2,286,014K
Payments to redeemable
noncontrolling interests and...
$1,602,866K
(127.13%↑ Y/Y)
Repayment of line of credit
$528,889K
(3.80%↑ Y/Y)
Repayment of trade
receivable financing
$291,342K
Distributions paid to
noncontrolling interests and...
$246,731K
(-20.06%↓ Y/Y)
Payment of debt fees
$67,452K
(-28.15%↓ Y/Y)
Acquisition of
noncontrolling interest
$30,705K
(17.22%↑ Y/Y)
Payment of finance lease
obligations
$25,185K
(-7.54%↓ Y/Y)
Repurchase of convertible
senior notes
$2,124K
(-99.39%↓ Y/Y)
Depreciation and
amortization, net of...
$725,578K
(16.86%↑ Y/Y)
Other noncash items
-$307,833K
(-46.25%↓ Y/Y)
Deferred tax liabilities
$198,071K
Deferred revenue
$188,192K
(23.19%↑ Y/Y)
Stock-based compensation
expense
$107,952K
(-4.32%↓ Y/Y)
Accrued expenses and
other liabilities
$84,690K
(5.09%↑ Y/Y)
Unrealized (gain) loss on
derivatives
-$55,245K
(-146.03%↓ Y/Y)
Net cash used in
investing activities
-$2,500,338K
(7.43%↑ Y/Y)
Net cash used in
operating activities
-$421,440K
(44.99%↑ Y/Y)
Canceled cashflow
$1,667,561K
Payments for the costs of
energy systems
$2,498,561K
Purchases of property and
equipment, net
$1,777K
(13.04%↑ Y/Y)
Net loss
-$1,009,106K
(76.83%↑ Y/Y)
Prepaid expenses and
other current assets
$613,652K
(-20.51%↓ Y/Y)
Income tax benefit
-$167,218K
(-523.55%↓ Y/Y)
Accounts receivable
$119,765K
(699.82%↑ Y/Y)
Inventories
$99,203K
(272.04%↑ Y/Y)
Accounts payable
-$80,057K
(-145.12%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Sunrun Inc. (RUN)
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Sunrun Inc. (RUN)