Sunrun Inc (NASDAQ:RUN)

34.13
Delayed Data
As of 3:59pm ET
 +0.89 / +2.68%
Today’s Change
16.80
Today|||52-Week Range
60.60
-0.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-248.9M-303.3M-286.7M-260.2M
 
 
 
 
 
Depreciation71.4M104.1M136.4M156.0M
 
 
 
 
 
Total Other Cash Flow18.2M66.9M46.5M47.5M
 
 
 
 
 
Funds From Operations-159.3M-132.3M-71.8M-47.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.1M18.3M-10.7M15.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-105.3M-150.6M-61.0M-62.5M
 
 
 
 
 
 
InvestingCapital Expenditures-607.9M-740.1M-812.3M-811.3M
 
 
 
 
 
Fixed Asset Disposal0.00573.5M594.9M345.1M
 
 
 
 
Net Assets From Acquisitions -19.6M-5.0M-35.4M0.00
 
 
 
 
Net Cash Flow Investing-627.5M-171.6M-252.8M-466.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings769.7M796.4M911.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-453.8M-447.2M-540.0M-543.6M
 
 
 
 
 
Net Proceeds Stock Sale225.6M6.9M1.0M12.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing280.4M9.1M13.8M10.9M
 
 
 
 
 
Other Uses - Financing37.5M40.5M75.9M78.4M
 
 
 
 
 
Net Cash Flow - Financing784.5M324.7M310.0M591.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash51.7M2.5M-3.8M62.6M