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Proceeds from issuance of
non-recourse debt
$1,451,151K
(174.94%↑ Y/Y)
Contributions received from
noncontrolling interests and...
$515,744K
(-24.09%↓ Y/Y)
Proceeds from transfer of
investment tax credits
$306,504K
(29.82%↑ Y/Y)
Net proceeds
related to stock-based...
$8,094K
(-5.27%↓ Y/Y)
Proceeds from line of
credit
$1,500K
(-19.44%↓ Y/Y)
Net cash provided by
financing activities
$682,473K
(-33.00%↓ Y/Y)
Canceled cashflow
$1,600,520K
Net change in cash
and restricted cash
$47,114K
(42.02%↑ Y/Y)
Canceled cashflow
$635,359K
Repayment of non-recourse
debt
$1,173,649K
(1459.33%↑ Y/Y)
Payments to redeemable
noncontrolling interests and...
$306,504K
(29.82%↑ Y/Y)
Distributions paid to
noncontrolling interests and...
$72,635K
(24.06%↑ Y/Y)
Payment of debt fees
$24,709K
(10195.42%↑ Y/Y)
Acquisition of
noncontrolling interest
$16,878K
(4.06%↑ Y/Y)
Payment of finance lease
obligations
$6,145K
(-2.51%↓ Y/Y)
Depreciation and
amortization, net of...
$192,788K
(1.62%↑ Y/Y)
Other noncash items
-$93,239K
(-20.61%↓ Y/Y)
Stock-based compensation
expense
$21,119K
(-15.61%↓ Y/Y)
Deferred revenue
$11,279K
(-78.85%↓ Y/Y)
Deferred tax liabilities
$1,958K
Net cash used in
investing activities
-$449,180K
(35.17%↑ Y/Y)
Net cash used in
operating activities
-$186,179K
(36.38%↑ Y/Y)
Canceled cashflow
$320,383K
Payments for the costs of
energy systems
$429,357K
(-37.95%↓ Y/Y)
Purchase of equity
investment
$15,536K
Purchases of property and
equipment, net
$4,287K
(408.54%↑ Y/Y)
Net loss
-$208,173K
(25.38%↑ Y/Y)
Prepaid expenses and
other assets
$112,096K
(-46.25%↓ Y/Y)
Inventories
$101,391K
(32.11%↑ Y/Y)
Accrued expenses and
other liabilities
-$36,626K
(-36.02%↓ Y/Y)
Unrealized (gain) loss on
derivatives
$24,951K
(242.13%↑ Y/Y)
Accounts receivable
$9,932K
(-50.91%↓ Y/Y)
Accounts payable
-$9,420K
(-118.12%↓ Y/Y)
Deferred income taxes
-$3,973K
(95.87%↑ Y/Y)
Back
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Cash Flow
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Sunrun Inc. (RUN)
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Sunrun Inc. (RUN)
source: myfinsight.com