RankingsPricing
  1. US-listed companies
  2. Sunrun Inc.
  3. Financials
  4. Cash from investing

Sunrun Inc.RUN

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,701+3.36%
Dec 31, 2023-2,613+25.27%
Dec 31, 2022-2,086+23.72%
Dec 31, 2021-1,686+238.73%
Dec 31, 2020-498-40.97%
Dec 31, 2019-843+3.94%
Dec 31, 2018-811-0.12%
Dec 31, 2017-812+9.02%
Dec 31, 2016-745+18.75%
Dec 31, 2015-627

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)