Sunrun Inc.RUN

Market cap
$4.1B
P/E ratio
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss-249-303-287-260-391-627-981-850-2,683-4,355
Depreciation, Depletion and Amortization, Nonproduction71104136156187243388451532621
Goodwill impairment--------1,2003,122
Deferred income taxes------102-13-27
Stock-based compensation expense1619222826171211111112113
Interest On Lease Financing1212121924232120209
Reduction in pass-through financing obligations17191825393942414021
Unrealized (gain) loss on derivatives-------185-28120
Other noncash items-------61-54-261-210
Accounts receivable16-118615-56287-1615
Inventories47-427-15181-48224277-324-58
Prepaid expenses and other current assets1537682117378379477772
Accounts payable51-4048967-466740-109177
Accrued expenses and other liabilities191231542-103364-5681
Deferred revenue----1384278227107153
Net cash used in operating activities----62-204-318-817-849-821-766
Payments for the costs of solar energy systems5957288048068159671,6781,9932,5872,699
Purchase of equity investment-----65-755-
Purchases of property and equipment, net131385253918212
Net cash used in investing activities----811-843-498-1,686-2,086-2,613-2,701
Proceeds From State Tax Credits Net Of Recapture-9141126--45
Proceeds from trade receivable financing---------124
Proceeds from line of credit------7381,1651,166354
Repayment of line of credit------7588711,132510
Proceeds from Convertible Debt------372--445
Repurchase of convertible senior notes--------2347
Non Recourse Debt--7499811,1827512,1873,4293,7464,010
Proceeds from Issuance of Debt544336--------
Non Recourse Debt--3635186713998561,7991,5761,795
Repayment of non-recourse debt35823--------
Payment of debt fees15141425291454634794
Proceeds From Lease Pass Through Financing Obligations129-62179910495
Repayment of pass-through financing obligation----8-18--240
Payment of finance lease obligations-----1112142327
Proceeds from Noncontrolling Interests2765745953457128181,2391,4151,5721,812
Distributions paid to noncontrolling interests and redeemable noncontrolling interests2940557877111196218225309
Acquisition of noncontrolling interest--35-5342434626
Proceeds from Stock Options Exercised4-----36332319
Proceeds from transfer of investment tax credits---------706
Payments to redeemable noncontrolling interests and noncontrolling interests of investment tax credits---------706
Net cash provided by financing activities---9361,1071,1612,6463,0373,4693,427
Net change in cash and restricted cash---635934514210335-40
Cash paid for interest---7699120225300433591
Income Taxes Paid----------
Purchases of solar energy systems and property and equipment included in accounts payable and accrued expenses--2027526650616241
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability------11218837
Purchase Of Solar Energy Systems Included In Non-Resource Debt------37---