SUNRUN INC. — Cash Flow Charts
8 quarters 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
$97M
Free Cash Flow↑+15562.2% +$98M
$97M
Investing Cash Flow↓-22.3% -$120M
$-655M
Financing Cash Flow↓-60.2% -$594M
$393M
Capex
$627K
Acquisitions
—
Stock-Based Comp↓-1.9% -$537K
$28M
Debt Issued↓-66.7% -$430M
$215M
Debt Repaid↑+12.2% +$13M
$115M
D&A↑+13.6% +$22M
$184M
SBC Allocated Expense↓-1.9% -$537K
$28M
SBC Unrecognized Cost↓-31.0% -$39M
$87M