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Report an ErrorSunrun Cash Flow 2011-2024 | RUN
Annual Cash Flow Sunrun
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-821 M | -849 M | -817 M | -318 M | -204 M | -62.5 M | -96.1 M | -200 M | - | - | - | - | - |
Depreciation & Amortization |
31.9 M | 27.2 M | 23 M | 20 M | 22.6 M | 20.4 M | 19.5 M | 18.8 M | 11.2 M | 6.4 M | 3 M | - | - |
Accounts Payables |
231 M | 339 M | 288 M | 207 M | 223 M | 131 M | 115 M | 66 M | 104 M | - | - | - | - |
Accounts Receivables |
172 M | 214 M | 146 M | 95.1 M | 77.7 M | 66.4 M | 60.4 M | 60.3 M | 60.3 M | - | - | - | - |
Total Inventories |
460 M | 784 M | 507 M | 283 M | 261 M | 79.5 M | 94.4 M | 67.3 M | 71.3 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sunrun
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-143 M | - | - | - | -439 M | - | -544 M | - | -256 M | - | -536 M | - | -186 M | - | -167 M | -152 M | -117 M | - | -106 M | -56.6 M | 11.4 M | - | -40.7 M | -57.7 M | -45.8 M | - | -64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
151 M | - | 128 M | 121 M | 123 M | - | 108 M | 105 M | 106 M | - | 286 M | 90.2 M | 92 M | - | 156 M | 103 M | 51 M | - | 139 M | 89 M | 43.7 M | - | 114 M | 74 M | 36.2 M | - | 94.1 M | 61.7 M | 29.9 M | - | 73.6 M | 46.6 M | 21.6 M | - | 51.1 M | 32.7 M | 15.4 M | - | 35.4 M | 22.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
287 M | 231 M | 296 M | 329 M | 346 M | 339 M | 275 M | - | 385 M | 288 M | 347 M | 278 M | 212 M | 207 M | 207 M | 207 M | 207 M | 223 M | 223 M | 223 M | 223 M | 131 M | 131 M | 131 M | 131 M | 115 M | 115 M | 115 M | 115 M | 66 M | 66 M | 66 M | 66 M | 104 M | 104 M | 104 M | 104 M | 51.2 M | 51.2 M | 51.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
170 M | 172 M | 189 M | 215 M | 219 M | 214 M | 219 M | - | 201 M | 146 M | 178 M | 163 M | 125 M | 95.1 M | 95.1 M | 95.1 M | 95.1 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 60.4 M | 112 M | 112 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 43.2 M | 43.2 M | 43.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
412 M | 460 M | 662 M | 792 M | 888 M | 784 M | 589 M | - | 556 M | 507 M | 445 M | 341 M | 290 M | 283 M | 283 M | 283 M | 283 M | 261 M | 261 M | 261 M | 261 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 23.9 M | 23.9 M | 23.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency