← Sunrun Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $91.7m |
$124.5m
+35.82%
|
$26.7m
-78.59%
|
$26.3m
-1.21%
|
($173.4m)
-758.42%
|
($79.4m)
+54.20%
|
$173.4m
+318.30%
|
($1.6b)
-1025.44%
|
($2.8b)
-77.39%
|
$449.9m
+115.81%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($303.3m) | ($286.7m) | ($260.2m) | ($391.0m) | ($626.9m) | ($980.5m) | ($849.6m) | ($2.7b) | ($4.4b) | ($1.0b) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($395.0m) | ($411.3m) | ($286.8m) | ($417.4m) | ($453.6m) | ($901.1m) | ($1.0b) | ($1.1b) | ($1.5b) | ($1.5b) | — | |
| Depreciation, Depletion and Amortization | $18.8m | $19.5m | $20.4m | $22.6m | $20.0m | $23.0m | $27.2m | $31.9m | $44.1m | $38.3m | $748.3m | |
| Amortization of Intangible Assets | $4.2m | $4.2m | $4.2m | $4.8m | $5.2m | $5.4m | $5.4m | — | — | — | — | |
| Depreciation | $93.4m | $120.4m | $139.2m | $167.9m | $225.9m | $368.0m | $426.7m | $500.6m | $584.6m | $677.7m | $748.3m | |
| Deferred Income Tax Expense (Benefit) | $36.0m | $32.1m | $10.1m | ($8.6m) | ($59.2m) | $9.3m | $2.3m | ($12.7m) | ($26.8m) | ($167.2m) | $42.5m | |
| Share-based Payment Arrangement, Noncash Expense | $18.7m | $22.0m | $27.9m | $26.3m | $170.6m | $211.0m | $110.6m | $111.8m | $112.8m | $108.0m | $105.3m | |
| Share-based Payment Arrangement, Expense | $18.7m | $22.0m | $27.9m | $26.3m | $170.6m | $211.0m | $110.6m | $111.8m | $112.8m | $108.0m | $105.3m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2b | $3.1b | $0 | $0 | |
| Other Nonoperating Income (Expense) | $840k | ($1.9m) | $2.8m | ($9.3m) | ($8.2m) | $22.6m | $260.7m | ($63.9m) | $161.5m | ($53.4m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($674k) | $17.9m | $5.7m | $14.9m | ($5.0m) | $62.1m | $86.8m | ($15.7m) | $15.0m | $119.8m | ($80.5m) | |
| Increase (Decrease) in Inventories | ($4.0m) | $27.1m | ($15.0m) | $181.1m | ($47.6m) | $223.8m | $277.1m | ($324.2m) | ($57.7m) | $99.2m | ($80.6m) | |
| Increase (Decrease) in Accounts Payable | ($40.3m) | $47.8m | $8.8m | $67.4m | ($45.7m) | $66.9m | $40.5m | ($108.8m) | $177.4m | ($80.1m) | ($47.1m) | |
| Net Cash Provided by (Used in) Operating Activities | ($150.6m) |
($61.0m)
+59.48%
|
($62.5m)
-2.38%
|
($204.5m)
-227.38%
|
($318.0m)
-55.50%
|
($817.2m)
-157.00%
|
($848.8m)
-3.87%
|
($820.7m)
+3.31%
|
($766.2m)
+6.65%
|
($421.4m)
+44.99%
|
($200.1m)
+52.51%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $12.5m | $8.0m | $5.0m | $25.3m | $3.1m | $8.6m | $18.2m | $21.0m | $1.6m | $1.8m | ($2.0b) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $5.0m | $0 | $0 | $2.7m | ($537.2m) | $0 | $0 | — | — | — | ($19.3m) | |
| Net Cash Provided by (Used in) Investing Activities | ($745.1m) | ($812.3m) | ($811.3m) | ($843.3m) | ($497.8m) | ($1.7b) | ($2.1b) | ($2.6b) | ($2.7b) | ($2.5b) | ($2.0b) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($6.3m) | ($6.3m) | — | $50.6m | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | $5.0m | $0 | $0 | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $75.0m | $0 | $0 | — | — | — | $0 | |
| Net Cash Provided by (Used in) Financing Activities | $898.2m |
$869.5m
-3.19%
|
$936.4m
+7.69%
|
$1.1b
+18.17%
|
$1.2b
+4.90%
|
$2.6b
+127.92%
|
$3.0b
+14.81%
|
$3.5b
+14.20%
|
$3.4b
-1.21%
|
$3.2b
-6.29%
|
$2.4b
-26.68%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $224.4m | $241.8m | $62.6m | $58.8m | $345.0m | $142.2m | $102.6m | $34.8m | ($40.4m) | $289.6m | $1.1b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $304.4m | $363.2m | $708.2m | $850.4m | $953.0m | $987.8m | $947.4m | $1.2b | $1.1b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $26.2m | $42.2m | $76.3m | $99.5m | $119.6m | $225.2m | $300.1m | $433.1m | $591.3m | $741.7m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Termination of Lease | — | — | — | — | — | ($18.1m) | ($18.1m) | — | — | — | — | |
| General and Administrative Expense | $92.4m | $107.4m | $116.7m | $125.0m | $266.7m | $259.2m | $189.2m | $221.1m | $245.1m | $278.0m | — | |
| Goodwill | $87.5m | $87.5m | $87.5m | $95.1m | $4.3b | $4.3b | $4.3b | $3.1b | $0 | $0 | $0 | |
| Income Tax Expense (Benefit) | $36.0m | $32.1m | $9.3m | ($8.2m) | ($60.6m) | $9.3m | $2.3m | ($12.7m) | ($26.8m) | ($167.2m) | — | |
| Operating Lease, Expense | — | — | $10.5m | $13.2m | $15.6m | $26.9m | $32.0m | — | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($1.0m) | ($1.1m) | $5.2m | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | $573.5m | $594.9m | $345.1m | $711.9m | $818.1m | $1.2b | $1.4b | $1.6b | $1.8b | $2.0b | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | $36.1m | $32.9m | $22.6m | $18.9m | $16.8m | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | ($453k) | ($21.7m) | $184.9m | ($28.1m) | $120.0m | ($55.2m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.