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Investor Alert

SunRun Inc.

NAS: RUN

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Apr 9, 2021, 7:58 p.m.

RUN
/zigman2/quotes/205021014/composite

$

51.76

Change

+0.16 +0.31%

Volume

Volume 91,900

Quotes are delayed by 20 min

/zigman2/quotes/205021014/composite

Previous close

$ 53.62

$ 51.60

Change

-2.02 -3.77%

Day low

Day high

$51.32

$53.33

Open

52 week low

52 week high

$10.84

$100.93

Open

Annual Financials for SunRun Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (303.3M)(287.62M)(260.19M)(391.02M)(626.95M)
Depreciation, Depletion & Amortization 104.11M128.69M156.01M187.16M242.94M
Depreciation and Depletion 99.9M124.48M151.8M182.41M237.76M
Amortization of Intangible Assets 4.21M4.2M4.2M4.76M5.18M
Deferred Taxes & Investment Tax Credit 35.99M12.35M9.32M(8.22M)(60.57M)
Deferred Taxes 35.99M12.35M9.32M(8.22M)(60.57M)
Investment Tax Credit -----
Other Funds 30.93M40.85M47.54M37.33M205.61M
Funds from Operations (132.27M)(105.73M)(47.32M)(174.75M)(238.97M)
Extraordinaries -----
Changes in Working Capital (18.31M)9.63M(15.14M)(29.74M)(79M)
Receivables 674,000(9.41M)(5.71M)(14.86M)4.99M
Accounts Payable (40.34M)47.84M8.85M67.36M(45.72M)
Other Assets/Liabilities 5.5M(10.92M)(48.53M)56.79M(75.52M)
Net Operating Cash Flow (150.58M)(96.1M)(62.46M)(204.49M)(317.97M)

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (740.11M)(777.32M)(811.32M)(840.53M)(969.68M)
Capital Expenditures (Fixed Assets) (740.11M)(777.32M)(811.32M)(840.53M)(969.68M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (5M)(35.39M)-(7.32M)(2.69M)
Sale of Fixed Assets & Businesses 573.54M594.92M345.15M711.91M1.36B
Purchase/Sale of Investments ----(65.36M)
Purchase of Investments ----(65.36M)
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow (171.57M)(217.78M)(466.17M)(135.94M)317.58M

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 6.93M1.04M12.59M11.2M123.66M
Repurchase of Common & Preferred Stk. ---(5M)-
Sale of Common & Preferred Stock 6.93M1.04M12.59M16.2M123.66M
Proceeds from Stock Options (437,000)---75M
Other Proceeds from Sale of Stock 7.36M1.04M12.59M16.2M48.66M
Issuance/Reduction of Debt, Net 349.14M371.04M646.16M483.98M327.25M
Change in Current Debt -----
Change in Long-Term Debt 349.14M371.04M646.16M483.98M327.25M
Issuance of Long-Term Debt 796.37M911.04M1.19B1.35B928.81M
Reduction in Long-Term Debt (447.24M)(540M)(543.62M)(863.47M)(601.56M)
Other Funds (31.41M)(40.76M)(67.51M)(82M)(105.54M)
Other Uses (40.5M)(54.53M)(78.4M)(84.25M)(111.22M)
Other Sources 9.08M13.77M10.89M2.25M5.68M
Net Financing Cash Flow 324.65M331.31M591.24M399.26M345.37M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 2.5M17.43M62.61M58.83M344.98M
Free Cash Flow (890.69M)(873.42M)(873.78M)(1.05B)(1.29B)
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