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Sunrun (RUN)
NASDAQ:RUN

Sunrun (RUN) Cash flow

4,627 Followers

Sunrun Cash Flow

RUN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, RUN's free cash flow was decreased by $25.30M and operating cash flow was $-116.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -820.74M$ -820.74M$ -848.79M$ -817.19M$ -317.97M$ -204.49M
Investing Cash Flow
$ -2.61B$ -2.61B$ -2.09B$ -1.69B$ -497.79M$ -843.25M
Financing Cash Flow
$ 3.47B$ 3.47B$ 3.04B$ 2.65B$ 1.16B$ 1.11B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.10B$ 953.02M$ 850.43M$ 850.43M$ 708.21M$ 363.23M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 433.05M$ 433.05M$ 300.12M$ 225.25M$ 119.63M$ 99.47M
Issuance Of Capital Stock
----$ 75.00M$ 0.00
Issuance Of Debt
$ -19.16M$ -36.28M$ 216.95M$ 340.05M$ 942.89M$ 1.38B
Repayment Of Debt
$ -290.50M$ -1.20B$ -948.32M$ -769.99M$ -601.56M$ -884.99M
Free Cash Flow
$ -653.13M$ -841.70M$ -867.00M$ -825.76M$ -1.29B$ -1.05B
Domestic Sales
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Foreign Sales
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Currency in USD

Sunrun Cash Flow

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