CSI Market
Sign In | Register

Sunrun Inc (RUN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RUN quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Sunrun Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1,009.11
Depreciation & amortization725.58
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-99.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation107.95
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Interest On Lease Financing-
Noncash Tax Expense Benefit-
Noncash Losses-
Income Tax Expense Benefit-
Increase Decrease In Contract With Customer Liability188.19
Deferred Income Tax Expense Benefit Noncash-167.22
Income taxes0.00
Unrealized Gain (Loss) on Derivatives55.25
Increase (Decrease) in Accounts Receivable-119.77
Increase (Decrease) in Accounts Payable-80.06
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities84.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-613.65
Other Working Capital198.07
Other Noncash Income (Expense)307.83
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-421.44
Investing Activities
Capital Expenditures-1.78
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Cost Of Solar Energy Systems To Be Leased-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,498.56
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,500.34
Financing Activities
Short-term debt Net-145.90
Other borrowing transactions-67.45
Long-term debt - borrowings1,825.07
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock16.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1,753.32
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-149.45
Proceeds From Grants And State Tax Credits-
Proceeds From Lease Pass Through Financing Obligations-
Proceeds From Solar Asset Backed Notes-
Repayment Of Solar Asset Backed Notes-
Proceeds From Initial Public Offering Net Of Offering Costs Paid In Cash-
Proceeds From Grants And State Tax Credits Net Of Recapture-
Payments To Acquire Non Controlling Interest-30.71
Proceeds From Stock Options Exercised Net Of Withholdings For Restricted Stock Units-
Payment For Offering Costs Paid Related To Initial Public Offering-
Proceeds From State Tax Credits Net Of Recapture9.67
Proceeds From Stock Options Exercised And Issuance Of Shares In Connection With Employee Stock Purchase Plan-
Proceeds From Payments For Offering Costs Paid Related To Initial Public Offering-
Proceeds Payments From Stock Options Exercised And Issuance Of Shares In Connection With Employee Stock Purchase Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3,211.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-423.22
Total Cash Flow289.57
4 historic quarters locked

Sign in to unlock the full Sunrun Inc cash flow history.

Sign In Create Free Account

About Sunrun Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: run-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012289

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License