MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
non-recourse debt
$808,005K
Depreciation and
amortization, net of...
$189,556K
(11.58%↑ Y/Y)
Proceeds from transfer of
investment tax credits
$340,110K
(-45.56%↓ Y/Y)
Contributions received from
noncontrolling interests and...
$305,812K
(19.50%↑ Y/Y)
Proceeds from line of
credit
$182,500K
(22.63%↑ Y/Y)
Proceeds from state tax
credits, net of recapture
$12,384K
Net proceeds
related to stock-based...
$1,275K
(5971.43%↑ Y/Y)
Other noncash items
-$79,797K
(-29.75%↓ Y/Y)
Accounts payable
$78,710K
(603.97%↑ Y/Y)
Inventories
-$30,896K
(-350.82%↓ Y/Y)
Deferred tax liabilities
$28,661K
Stock-based compensation
expense
$26,302K
(5.19%↑ Y/Y)
Accounts receivable
-$22,086K
(-419.81%↓ Y/Y)
Deferred revenue
$17,243K
(-50.37%↓ Y/Y)
Deferred income taxes
$7,067K
(106.39%↑ Y/Y)
Net cash provided by
financing activities
$270,214K
(-65.83%↓ Y/Y)
Net cash provided by
(used in) operating...
$10,623K
(110.19%↑ Y/Y)
Canceled cashflow
$1,379,872K
Canceled cashflow
$469,695K
Net change in cash
and restricted cash
-$147,717K
(-569.14%↓ Y/Y)
Canceled cashflow
$280,837K
Repayment of non-recourse
debt
$665,674K
Payments to redeemable
noncontrolling interests and...
$340,110K
(-45.56%↓ Y/Y)
Repayment of line of credit
$268,622K
(53.89%↑ Y/Y)
Distributions paid to
noncontrolling interests and...
$75,650K
(25.55%↑ Y/Y)
Payment of debt fees
$18,238K
(-34.91%↓ Y/Y)
Payment of finance lease
obligations
$6,121K
(-5.58%↓ Y/Y)
Repurchase of convertible
senior notes
$5,457K
(156.92%↑ Y/Y)
Net loss
-$297,333K
(-7.27%↓ Y/Y)
Prepaid expenses and
other assets
$137,889K
(201.32%↑ Y/Y)
Unrealized (gain) loss on
derivatives
$18,366K
(140.75%↑ Y/Y)
Accrued expenses and
other liabilities
-$16,107K
(-157.71%↓ Y/Y)
Net cash used in
investing activities
-$428,554K
(34.57%↑ Y/Y)
Payments for the costs of
energy systems
$424,428K
(-35.18%↓ Y/Y)
Purchase of equity
investment
$3,717K
Purchases of property and
equipment, net
$409K
(86.76%↑ Y/Y)
Back
Back
Cash Flow
RUN_BIG copy-svg
Sunrun Inc. (RUN)
RUN_BIG copy-svg
Sunrun Inc. (RUN)
source: myfinsight.com