SUNRUN INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-421M
Free Cash Flow
$-421M
Investing Cash Flow
$-2.50B
Financing Cash Flow
$3.21B
Capex
$2M
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp
$108M
Debt Issued
$4.11B
Debt Repaid
$2.29B
D&A
$38M
SBC Allocated Expense
$108M
SBC Unrecognized Cost
$111M