Sunrun Cash Flow Statement
RUN / Industrials|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Sunrun used $421M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $449.9M | -$2.8B | -$1.6B | -$173.4M | $26.3M | $26.7M | $26.3M | $26.7M | $125.5M | $75.1M | -$28.2M | -$70.9M | -$1.2M |
| Depreciation & Amortization | $38.3M | $44.1M | $31.9M | $20.0M | $22.6M | $20.4M | $22.6M | $20.4M | $19.5M | $18.8M | $11.2M | $6.4M | $3.0M |
| Operating Cash Flow | -$421.4M | -$766.2M | -$820.7M | -$318.0M | -$204.5M | -$62.5M | -$204.5M | -$62.5M | -$96.1M | -$200.1M | -$105.3M | -$7.9M | $23.4M |
| Capital Expenditures | - | $1.6M | $21.0M | $3.1M | $25.3M | $5.0M | $25.3M | $5.0M | $8.0M | $12.5M | $13.0M | $15.3M | $3.7M |
| Free Cash Flow | - | -$767.7M | -$841.7M | -$321.1M | -$229.8M | -$67.4M | -$229.8M | -$67.4M | -$104.1M | -$212.7M | -$118.3M | -$23.2M | $19.7M |
| Share Buybacks | - | - | - | - | $5.0M | $0 | $5.0M | $0 | $0 | - | - | - | - |
| FCF Margin | - | -37.7% | -37.3% | -34.8% | -26.8% | -8.9% | -118.2% | -8.9% | -19.5% | -44.6% | -38.8% | -11.7% | 35.9% |