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Investor Alert

SunRun Inc.

NAS: RUN

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 17, 2022, 7:59 p.m.

RUN
/zigman2/quotes/205021014/composite

$

34.10

Change

+0.25 +0.74%

Volume

Volume 186,197

Quotes are delayed by 20 min

/zigman2/quotes/205021014/composite

Today's close

$ 35.09

$ 33.85

Change

-1.24 -3.53%

Day low

Day high

$32.93

$34.87

Open

52 week low

52 week high

$16.80

$60.60

Open

Annual Financials for SunRun Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (287.62M)(260.19M)(391.02M)(626.95M)(980.53M)
Depreciation, Depletion & Amortization 128.69M156.01M187.16M242.94M388.1M
Depreciation and Depletion 124.48M151.8M182.41M237.76M382.73M
Amortization of Intangible Assets 4.2M4.2M4.76M5.18M5.37M
Deferred Taxes & Investment Tax Credit 12.35M9.32M(8.22M)(60.57M)9.61M
Deferred Taxes 12.35M9.32M(8.22M)(60.57M)9.61M
Investment Tax Credit -----
Other Funds 40.85M47.54M37.33M205.61M250.72M
Funds from Operations (105.73M)(47.32M)(174.75M)(238.97M)(332.11M)
Extraordinaries -----
Changes in Working Capital 9.63M(15.14M)(29.74M)(79M)(485.08M)
Receivables (9.41M)(5.71M)(14.86M)4.99M(62.12M)
Accounts Payable 47.84M8.85M67.36M(45.72M)66.93M
Other Assets/Liabilities (10.92M)(48.53M)56.79M(75.52M)(299.31M)
Net Operating Cash Flow (96.1M)(62.46M)(204.49M)(317.97M)(817.19M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (777.32M)(811.32M)(840.53M)(969.68M)(1.69B)
Capital Expenditures (Fixed Assets) (777.32M)(811.32M)(840.53M)(969.68M)(1.69B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (35.39M)-(7.32M)(2.69M)(41.96M)
Sale of Fixed Assets & Businesses 594.92M345.15M711.91M1.36B1.24B
Purchase/Sale of Investments ---(65.36M)-
Purchase of Investments ---(65.36M)-
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow (217.78M)(466.17M)(135.94M)317.58M(489.41M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 1.04M12.59M11.2M123.66M36.14M
Repurchase of Common & Preferred Stk. --(5M)--
Sale of Common & Preferred Stock 1.04M12.59M16.2M123.66M36.14M
Proceeds from Stock Options ---75M-
Other Proceeds from Sale of Stock 1.04M12.59M16.2M48.66M36.14M
Issuance/Reduction of Debt, Net 371.04M646.16M483.98M327.25M1.61B
Change in Current Debt -----
Change in Long-Term Debt 371.04M646.16M483.98M327.25M-
Issuance of Long-Term Debt 911.04M1.19B1.35B928.81M3.25B
Reduction in Long-Term Debt (540M)(543.62M)(863.47M)(601.56M)(1.64B)
Other Funds (40.76M)(67.51M)(82M)(105.54M)(196.47M)
Other Uses (54.53M)(78.4M)(84.25M)(111.22M)(196.47M)
Other Sources 13.77M10.89M2.25M5.68M-
Net Financing Cash Flow 331.31M591.24M399.26M345.37M1.45B
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 17.43M62.61M58.83M344.98M142.22M
Free Cash Flow (873.42M)(873.78M)(1.05B)(1.29B)(2.5B)
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