US Stock MarketDetailed Quotes

RUN Sunrun

Watchlist
  • 9.870
  • +0.740+8.11%
Close Dec 20 16:00 ET
  • 9.920
  • +0.050+0.51%
Post 19:58 ET
2.21BMarket Cap-5.64P/E (TTM)

Sunrun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-146.93%-156.16M
-3.15%-208.55M
67.43%-143.09M
3.31%-820.74M
61.92%-116.01M
29.62%-63.24M
-2.18%-202.17M
-71.34%-439.32M
-3.87%-848.79M
-8.29%-304.67M
Net income from continuing operations
71.98%-412.19M
23.71%-259.93M
15.67%-283.15M
-215.76%-2.68B
-63.28%-535.41M
-845.90%-1.47B
-62.44%-340.72M
-114.59%-335.77M
13.35%-849.65M
-2.01%-327.91M
Operating gains losses
199.30%73.87M
54.86%-16.46M
-279.37%-55.1M
115.20%28.11M
1,465.32%108.23M
-9.23%-74.39M
36.64%-36.45M
146.42%30.72M
-752.64%-184.9M
131.16%6.91M
Depreciation and amortization
12.09%155.53M
20.27%152.49M
22.27%150.52M
17.87%531.67M
20.00%143.02M
16.98%138.76M
18.35%126.78M
16.02%123.11M
16.22%451.05M
16.74%119.19M
Deferred tax
-146.25%-13.8M
-158.62%-10.95M
96.31%-2.2M
-655.04%-12.72M
-170.84%-1.62M
--29.84M
469.91%18.68M
-1,719.13%-59.61M
-76.15%2.29M
-91.91%2.29M
Other non cash items
9.78%63.84M
-57.62%19.41M
-55.46%10.06M
638.70%240.54M
413.02%114M
331.45%58.15M
53.44%45.81M
168.47%22.59M
-46.97%32.56M
59.32%22.22M
Change In working capital
-172.39%-50.39M
-172.39%-121.21M
103.18%7.91M
52.46%-195.28M
118.90%28.22M
428.69%69.61M
54.35%-44.5M
-74.08%-248.62M
15.32%-410.78M
5.19%-149.31M
-Change in receivables
-131.35%-7.11M
-268.74%-12.23M
85.39%-1.37M
118.15%15.75M
957.25%5.76M
389.35%22.69M
85.08%-3.32M
83.60%-9.39M
-39.66%-86.76M
-98.06%545K
-Change in inventory
-91.71%10.78M
-38.77%58.87M
145.92%47.75M
216.99%324.16M
203.72%202.06M
411.79%129.94M
1,027.59%96.15M
-111.67%-103.99M
-23.82%-277.09M
-212.70%-194.81M
-Change in prepaid assets
-139.48%-199.99M
4.45%-134.95M
-23.96%-135.68M
-25.82%-476.63M
-49.79%-142.44M
24.30%-83.51M
-286.32%-141.23M
20.01%-109.45M
-0.34%-378.81M
8.17%-95.09M
-Change in payables and accrued expense
1,017.56%113.92M
-59.89%-64.18M
323.50%63.04M
-258.02%-165.26M
-281.56%-84.5M
-117.15%-12.42M
53.87%-40.14M
-138.82%-28.2M
4.45%104.58M
196.48%46.54M
-Change in other working capital
147.91%32.01M
-28.97%31.28M
1,316.20%34.17M
-53.06%106.7M
-49.37%47.34M
-80.51%12.91M
10.61%44.03M
-91.30%2.41M
190.68%227.3M
227.38%93.51M
Cash from discontinued investing activities
Operating cash flow
-146.93%-156.16M
-3.15%-208.55M
67.43%-143.09M
3.31%-820.74M
61.92%-116.01M
29.62%-63.24M
-2.18%-202.17M
-71.34%-439.32M
-3.87%-848.79M
-8.29%-304.67M
Investing cash flow
Cash flow from continuing investing activities
-3.09%-764.36M
13.06%-608.81M
-4.93%-535.44M
-25.27%-2.61B
-27.46%-661.12M
-35.53%-741.45M
-35.13%-700.26M
-1.63%-510.31M
-23.72%-2.09B
-6.24%-518.69M
Net PPE purchase and sale
-3.09%-764.36M
13.06%-608.81M
-4.93%-535.44M
-29.69%-2.61B
-26.50%-656.12M
-35.53%-741.45M
-35.13%-700.26M
-19.48%-510.31M
-19.27%-2.01B
-6.24%-518.69M
Net business purchase and sale
----
----
----
93.33%-5M
----
----
----
----
---75M
--0
Cash from discontinued investing activities
Investing cash flow
-3.09%-764.36M
13.06%-608.81M
-4.93%-535.44M
-25.27%-2.61B
-27.46%-661.12M
-35.53%-741.45M
-35.13%-700.26M
-1.63%-510.31M
-23.72%-2.09B
-6.24%-518.69M
Financing cash flow
Cash flow from continuing financing activities
6.38%888.89M
9.81%1.08B
-43.57%473.88M
14.20%3.47B
-0.89%813.02M
14.48%835.55M
36.80%980.28M
8.97%839.84M
14.81%3.04B
20.84%820.33M
Net issuance payments of debt
-22.34%461.55M
-14.15%591.3M
-15.00%432.26M
14.40%2.19B
-3.77%396.7M
47.85%594.36M
46.21%688.79M
-18.98%508.53M
15.04%1.91B
4.75%412.22M
Proceeds from stock option exercised by employees
244.88%976K
-20.89%9.92M
-20.48%1.06M
-31.20%22.61M
-17.94%8.46M
-94.00%283K
-18.07%12.54M
-47.49%1.33M
-9.07%32.86M
-19.41%10.31M
Net other financing activities
76.98%426.36M
70.35%475.2M
-87.71%40.57M
15.22%1.26B
2.53%407.87M
-25.45%240.91M
21.20%278.95M
134.85%329.97M
15.33%1.09B
45.96%397.81M
Cash from discontinued financing activities
Financing cash flow
6.38%888.89M
9.81%1.08B
-43.57%473.88M
14.20%3.47B
-0.89%813.02M
14.48%835.55M
36.80%980.28M
8.97%839.84M
14.81%3.04B
20.84%820.33M
Net cash flow
Beginning cash position
13.16%1.04B
-7.12%783.18M
3.65%987.84M
12.06%953.02M
-0.43%951.95M
6.71%921.08M
-2.25%843.23M
12.06%953.02M
20.08%850.43M
1.59%956.05M
Current changes in cash
-202.48%-31.63M
232.77%259.07M
-86.40%-204.66M
-66.06%34.82M
1,284.59%35.89M
-66.78%30.87M
15,075.83%77.85M
-1,001.16%-109.8M
-27.87%102.59M
96.66%-3.03M
End cash Position
6.16%1.01B
13.16%1.04B
-7.12%783.18M
3.65%987.84M
3.65%987.84M
-0.43%951.95M
6.71%921.08M
-2.25%843.23M
12.06%953.02M
12.06%953.02M
Free cash flow
-14.39%-920.52M
9.82%-813.82M
28.18%-682.07M
-19.90%-3.43B
6.22%-772.13M
-26.34%-804.69M
-26.03%-902.43M
-38.93%-949.63M
-14.24%-2.86B
-6.99%-823.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -146.93%-156.16M-3.15%-208.55M67.43%-143.09M3.31%-820.74M61.92%-116.01M29.62%-63.24M-2.18%-202.17M-71.34%-439.32M-3.87%-848.79M-8.29%-304.67M
Net income from continuing operations 71.98%-412.19M23.71%-259.93M15.67%-283.15M-215.76%-2.68B-63.28%-535.41M-845.90%-1.47B-62.44%-340.72M-114.59%-335.77M13.35%-849.65M-2.01%-327.91M
Operating gains losses 199.30%73.87M54.86%-16.46M-279.37%-55.1M115.20%28.11M1,465.32%108.23M-9.23%-74.39M36.64%-36.45M146.42%30.72M-752.64%-184.9M131.16%6.91M
Depreciation and amortization 12.09%155.53M20.27%152.49M22.27%150.52M17.87%531.67M20.00%143.02M16.98%138.76M18.35%126.78M16.02%123.11M16.22%451.05M16.74%119.19M
Deferred tax -146.25%-13.8M-158.62%-10.95M96.31%-2.2M-655.04%-12.72M-170.84%-1.62M--29.84M469.91%18.68M-1,719.13%-59.61M-76.15%2.29M-91.91%2.29M
Other non cash items 9.78%63.84M-57.62%19.41M-55.46%10.06M638.70%240.54M413.02%114M331.45%58.15M53.44%45.81M168.47%22.59M-46.97%32.56M59.32%22.22M
Change In working capital -172.39%-50.39M-172.39%-121.21M103.18%7.91M52.46%-195.28M118.90%28.22M428.69%69.61M54.35%-44.5M-74.08%-248.62M15.32%-410.78M5.19%-149.31M
-Change in receivables -131.35%-7.11M-268.74%-12.23M85.39%-1.37M118.15%15.75M957.25%5.76M389.35%22.69M85.08%-3.32M83.60%-9.39M-39.66%-86.76M-98.06%545K
-Change in inventory -91.71%10.78M-38.77%58.87M145.92%47.75M216.99%324.16M203.72%202.06M411.79%129.94M1,027.59%96.15M-111.67%-103.99M-23.82%-277.09M-212.70%-194.81M
-Change in prepaid assets -139.48%-199.99M4.45%-134.95M-23.96%-135.68M-25.82%-476.63M-49.79%-142.44M24.30%-83.51M-286.32%-141.23M20.01%-109.45M-0.34%-378.81M8.17%-95.09M
-Change in payables and accrued expense 1,017.56%113.92M-59.89%-64.18M323.50%63.04M-258.02%-165.26M-281.56%-84.5M-117.15%-12.42M53.87%-40.14M-138.82%-28.2M4.45%104.58M196.48%46.54M
-Change in other working capital 147.91%32.01M-28.97%31.28M1,316.20%34.17M-53.06%106.7M-49.37%47.34M-80.51%12.91M10.61%44.03M-91.30%2.41M190.68%227.3M227.38%93.51M
Cash from discontinued investing activities
Operating cash flow -146.93%-156.16M-3.15%-208.55M67.43%-143.09M3.31%-820.74M61.92%-116.01M29.62%-63.24M-2.18%-202.17M-71.34%-439.32M-3.87%-848.79M-8.29%-304.67M
Investing cash flow
Cash flow from continuing investing activities -3.09%-764.36M13.06%-608.81M-4.93%-535.44M-25.27%-2.61B-27.46%-661.12M-35.53%-741.45M-35.13%-700.26M-1.63%-510.31M-23.72%-2.09B-6.24%-518.69M
Net PPE purchase and sale -3.09%-764.36M13.06%-608.81M-4.93%-535.44M-29.69%-2.61B-26.50%-656.12M-35.53%-741.45M-35.13%-700.26M-19.48%-510.31M-19.27%-2.01B-6.24%-518.69M
Net business purchase and sale ------------93.33%-5M-------------------75M--0
Cash from discontinued investing activities
Investing cash flow -3.09%-764.36M13.06%-608.81M-4.93%-535.44M-25.27%-2.61B-27.46%-661.12M-35.53%-741.45M-35.13%-700.26M-1.63%-510.31M-23.72%-2.09B-6.24%-518.69M
Financing cash flow
Cash flow from continuing financing activities 6.38%888.89M9.81%1.08B-43.57%473.88M14.20%3.47B-0.89%813.02M14.48%835.55M36.80%980.28M8.97%839.84M14.81%3.04B20.84%820.33M
Net issuance payments of debt -22.34%461.55M-14.15%591.3M-15.00%432.26M14.40%2.19B-3.77%396.7M47.85%594.36M46.21%688.79M-18.98%508.53M15.04%1.91B4.75%412.22M
Proceeds from stock option exercised by employees 244.88%976K-20.89%9.92M-20.48%1.06M-31.20%22.61M-17.94%8.46M-94.00%283K-18.07%12.54M-47.49%1.33M-9.07%32.86M-19.41%10.31M
Net other financing activities 76.98%426.36M70.35%475.2M-87.71%40.57M15.22%1.26B2.53%407.87M-25.45%240.91M21.20%278.95M134.85%329.97M15.33%1.09B45.96%397.81M
Cash from discontinued financing activities
Financing cash flow 6.38%888.89M9.81%1.08B-43.57%473.88M14.20%3.47B-0.89%813.02M14.48%835.55M36.80%980.28M8.97%839.84M14.81%3.04B20.84%820.33M
Net cash flow
Beginning cash position 13.16%1.04B-7.12%783.18M3.65%987.84M12.06%953.02M-0.43%951.95M6.71%921.08M-2.25%843.23M12.06%953.02M20.08%850.43M1.59%956.05M
Current changes in cash -202.48%-31.63M232.77%259.07M-86.40%-204.66M-66.06%34.82M1,284.59%35.89M-66.78%30.87M15,075.83%77.85M-1,001.16%-109.8M-27.87%102.59M96.66%-3.03M
End cash Position 6.16%1.01B13.16%1.04B-7.12%783.18M3.65%987.84M3.65%987.84M-0.43%951.95M6.71%921.08M-2.25%843.23M12.06%953.02M12.06%953.02M
Free cash flow -14.39%-920.52M9.82%-813.82M28.18%-682.07M-19.90%-3.43B6.22%-772.13M-26.34%-804.69M-26.03%-902.43M-38.93%-949.63M-14.24%-2.86B-6.99%-823.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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