US Stock MarketDetailed Quotes

RUN Sunrun

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  • 14.450
  • +0.360+2.56%
Close Oct 31 16:00 ET
3.23BMarket Cap-2286P/E (TTM)

Sunrun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
50.10%-89.86M
Net income from continuing operations
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
35.56%-155.51M
Operating gains losses
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
-735.40%-68.1M
Depreciation and amortization
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
19.99%118.62M
Deferred tax
-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
--0
Other non cash items
-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
-38.42%13.48M
Change In working capital
-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
82.27%-21.18M
-Change in receivables
-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
55.98%-7.84M
-Change in inventory
-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
59.58%-41.68M
-Change in prepaid assets
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
-24.80%-110.32M
-Change in payables and accrued expense
-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
-6.41%72.41M
-Change in other working capital
-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
430.23%66.24M
Cash from discontinued investing activities
Operating cash flow
-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
50.10%-89.86M
Investing cash flow
Cash flow from continuing investing activities
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
-24.08%-547.08M
Net PPE purchase and sale
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
-24.08%-547.08M
Net business purchase and sale
----
----
93.33%-5M
---5M
----
----
----
---75M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-24.08%-547.08M
Financing cash flow
Cash flow from continuing financing activities
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
3.60%729.86M
Net issuance payments of debt
-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
-16.14%402.01M
Proceeds from stock option exercised by employees
-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
8.66%4.72M
Net other financing activities
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
46.36%323.13M
Cash from discontinued financing activities
Financing cash flow
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
3.60%729.86M
Net cash flow
Beginning cash position
-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
0.64%863.13M
Current changes in cash
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
11.26%92.93M
End cash Position
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
1.59%956.05M
Free cash flow
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
-2.57%-636.94M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-304.67M50.10%-89.86M
Net income from continuing operations 23.71%-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%-327.91M35.56%-155.51M
Operating gains losses 54.86%-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-735.40%-68.1M
Depreciation and amortization 20.27%152.49M22.27%150.52M17.87%531.67M20.00%143.02M16.98%138.76M18.35%126.78M16.02%123.11M16.22%451.05M16.74%119.19M19.99%118.62M
Deferred tax -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--0
Other non cash items -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-38.42%13.48M
Change In working capital -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%-149.31M82.27%-21.18M
-Change in receivables -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%545K55.98%-7.84M
-Change in inventory -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%-194.81M59.58%-41.68M
-Change in prepaid assets 4.45%-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-24.80%-110.32M
-Change in payables and accrued expense -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-6.41%72.41M
-Change in other working capital -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%93.51M430.23%66.24M
Cash from discontinued investing activities
Operating cash flow -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%-304.67M50.10%-89.86M
Investing cash flow
Cash flow from continuing investing activities 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-24.08%-547.08M
Net PPE purchase and sale 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-24.08%-547.08M
Net business purchase and sale --------93.33%-5M---5M---------------75M--0--0
Cash from discontinued investing activities
Investing cash flow 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-24.08%-547.08M
Financing cash flow
Cash flow from continuing financing activities 9.81%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%820.33M3.60%729.86M
Net issuance payments of debt -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-16.14%402.01M
Proceeds from stock option exercised by employees -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%10.31M8.66%4.72M
Net other financing activities 70.35%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%397.81M46.36%323.13M
Cash from discontinued financing activities
Financing cash flow 9.81%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%820.33M3.60%729.86M
Net cash flow
Beginning cash position -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%956.05M0.64%863.13M
Current changes in cash 232.77%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%-3.03M11.26%92.93M
End cash Position 13.16%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%953.02M1.59%956.05M
Free cash flow 9.82%-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-2.57%-636.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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