US Stock MarketDetailed Quotes

RUN Sunrun

Watchlist
  • 17.185
  • +1.115+6.94%
Close Jul 12 16:00 ET
  • 17.160
  • -0.025-0.15%
Post 16:26 ET
3.81BMarket Cap-2568P/E (TTM)

Sunrun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-16.30%-197.85M
Net income from continuing operations
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
1.71%-209.76M
Operating gains losses
-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
-618.56%-57.53M
Depreciation and amortization
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
12.54%107.13M
Deferred tax
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
122.50%3.28M
Other non cash items
-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
141.51%29.85M
Change In working capital
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
6.51%-97.47M
-Change in receivables
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
44.48%-22.23M
-Change in inventory
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
116.51%8.53M
-Change in prepaid assets
-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
62.35%-36.56M
-Change in payables and accrued expense
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
-257.06%-87.02M
-Change in other working capital
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
36.66%39.81M
Cash from discontinued investing activities
Operating cash flow
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
-16.30%-197.85M
Investing cash flow
Cash flow from continuing investing activities
-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
-29.55%-518.2M
Net PPE purchase and sale
-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
-29.55%-518.2M
Net business purchase and sale
----
93.33%-5M
---5M
--0
----
----
---75M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-29.55%-518.2M
Financing cash flow
Cash flow from continuing financing activities
-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
16.65%716.56M
Net issuance payments of debt
-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
42.39%471.1M
Proceeds from stock option exercised by employees
-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
46.25%15.31M
Net other financing activities
-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
-15.68%230.15M
Cash from discontinued financing activities
Financing cash flow
-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
16.65%716.56M
Net cash flow
Beginning cash position
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
6.05%862.62M
Current changes in cash
-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
-98.84%513K
End cash Position
-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
0.64%863.13M
Free cash flow
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
-25.60%-716.05M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.43%-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-16.30%-197.85M
Net income from continuing operations 15.67%-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%-155.51M1.71%-209.76M
Operating gains losses -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-618.56%-57.53M
Depreciation and amortization 22.27%150.52M17.87%531.67M20.00%143.02M16.98%138.76M18.35%126.78M16.02%123.11M16.22%451.05M16.74%119.19M19.99%118.62M12.54%107.13M
Deferred tax 96.31%-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--0122.50%3.28M
Other non cash items -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%13.48M141.51%29.85M
Change In working capital 103.18%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%-21.18M6.51%-97.47M
-Change in receivables 85.39%-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%-7.84M44.48%-22.23M
-Change in inventory 145.92%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%-41.68M116.51%8.53M
-Change in prepaid assets -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%-110.32M62.35%-36.56M
-Change in payables and accrued expense 323.50%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-257.06%-87.02M
-Change in other working capital 1,316.20%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%66.24M36.66%39.81M
Cash from discontinued investing activities
Operating cash flow 67.43%-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-16.30%-197.85M
Investing cash flow
Cash flow from continuing investing activities -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-29.55%-518.2M
Net PPE purchase and sale -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-29.55%-518.2M
Net business purchase and sale ----93.33%-5M---5M--0-----------75M--0--0--0
Cash from discontinued investing activities
Investing cash flow -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-29.55%-518.2M
Financing cash flow
Cash flow from continuing financing activities -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%729.86M16.65%716.56M
Net issuance payments of debt -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%402.01M42.39%471.1M
Proceeds from stock option exercised by employees -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%4.72M46.25%15.31M
Net other financing activities -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-15.68%230.15M
Cash from discontinued financing activities
Financing cash flow -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%729.86M16.65%716.56M
Net cash flow
Beginning cash position 3.65%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%863.13M6.05%862.62M
Current changes in cash -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-98.84%513K
End cash Position -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%956.05M0.64%863.13M
Free cash flow 28.18%-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-25.60%-716.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Biden-Win Beneficial Stocks
Biden-Win Beneficial Stocks
Intraday+2.02%
Photovoltaic Technology
Photovoltaic Technology
Intraday+1.10%
Top Gainers Yesterday
Top Gainers Yesterday
Intraday+0.91%