Sunrun Inc.

RUN | NASDAQ

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$9.87

+$1.08 (+12.29%)

At close: Nov 5, 2026, 4:00 PM ET

$9.72

-$0.15 (-1.52%)

After-hours: Nov 5, 2026, 5:16 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-1.01B	-4.36B	-1.6B	173.38M	-79.42M	-626.95M
Depreciation & Amortization	725.58M	620.88M	548.16M	459.35M	396.4M	242.94M
Stock-Based Compensation	107.95M	112.83M	n/a	n/a	n/a	170.59M
Other Working Capital	-142.7M	-538.65M	-426.4M	-87.39M	-266.12M	-85.82M
Other Non-Cash Items	363.08M	3.2B	443.6M	-1.07B	-658.69M	35.02M
Deferred Income Tax	-167.22M	-26.82M	-12.72M	2.29M	9.61M	-60.57M
Change in Working Capital	-441.72M	-318.51M	-195.28M	-410.78M	-485.08M	-79M
Operating Cash Flow	-421.44M	-766.15M	-820.74M	-848.79M	-817.19M	-317.97M
Capital Expenditures	-1.78M	-2.7B	-2.61B	-2.01B	-1.69B	-969.68M
Cash Acquisitions	n/a	n/a	1.53B	1.37B	1.2B	471.89M
Purchase of Investments	n/a	n/a	-5M	-75M	n/a	-65.36M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1.1B
Other Investing Acitivies	-2.5B	n/a	n/a	n/a	n/a	-1.03B
Investing Cash Flow	-2.5B	-2.7B	-1.09B	-713.84M	-489.41M	-497.79M
Debt Repayment	1.46B	1.9B	2.14B	1.85B	1.61B	341.33M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.73B	1.51B	-221.08M	-217.63M	-196.47M	744.41M
Financial Cash Flow	3.21B	3.43B	1.94B	1.67B	1.45B	1.16B
Net Cash Flow	289.57M	-40.42M	34.82M	102.59M	142.22M	344.98M
Free Cash Flow	-423.22M	-3.47B	-3.43B	-2.86B	-2.5B	-1.29B
Adj. Free Cash Flow	-531.17M	-3.58B	-3.43B	-2.86B	-2.5B	-1.46B
Maintenance CapEx	n/a	-2.7B	-2.61B	n/a	n/a	-553.29M
Growth CapEx	-1.78M	n/a	n/a	-2.01B	-1.69B	-416.39M
Owner Earnings	-421.44M	-3.47B	-3.43B	-848.79M	-817.19M	-871.26M