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Sunrun (GB:0A4S)
LSE:0A4S
Holding GB:0A4S?
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Sunrun (0A4S) Cash flow

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Sunrun Cash Flow

GB:0A4S's free cash flow for Q3 2024 was $-156.36M. For the 2024 fiscal year, GB:0A4S's free cash flow was decreased by $25.30M and operating cash flow was $-156.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -623.80M$ -820.74M$ -848.79M$ -817.19M$ -317.97M$ -204.49M
Investing Cash Flow
$ -2.57B$ -2.61B$ -2.09B$ -1.69B$ -497.79M$ -843.25M
Financing Cash Flow
$ 3.25B$ 3.47B$ 3.04B$ 2.65B$ 1.16B$ 1.11B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.71B$ 953.02M$ 850.43M$ 708.21M$ 363.23M$ 304.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 543.86M$ 433.05M$ 300.12M$ 225.25M$ 119.63M$ 99.47M
Issuance Of Capital Stock
----$ 75.00M-
Issuance Of Debt
$ -30.53M$ -36.28M$ 216.95M$ 286.26M$ -33.49M$ -42.61M
Repayment Of Debt
$ -796.26M$ -1.20B$ -948.32M$ -823.78M$ -216.19M$ -42.61M
Free Cash Flow
$ -508.74M$ -841.70M$ -867.00M$ -825.76M$ -321.07M$ -229.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Sunrun Cash Flow

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