SUNRUN INC (3S9.DE) Stock Cash Flow

FRA:3S9 • US86771W1053

16.214 EUR
+0.71 (+4.55%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3S9.DE Net Income Chart3S9.DE Net Income over time chart
-4.23B-4.36B-2.68B-849.65M-980.53M
Depreciation Amortization
3S9.DE Depreciation Amortization Chart3S9.DE Depreciation Amortization over time chart
703.00M621.00M532.00M451.05M388.10M
Income Taxes - Deferred
3S9.DE Income Taxes - Deferred Chart3S9.DE Income Taxes - Deferred over time chart
-14.29M-26.82M-12.72M2.29M9.61M
Change In Working Capital
3S9.DE Change In Working Capital Chart3S9.DE Change In Working Capital over time chart
-743.00M-319.00M-195.00M-410.78M-485.08M
Interest Paid
3S9.DE Interest Paid Chart3S9.DE Interest Paid over time chart
714.00M591.00M433.00M300.12M225.25M
Taxes Paid
3S9.DE Taxes Paid Chart3S9.DE Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
3S9.DE Other non cash items Chart3S9.DE Other non cash items over time chart
3.51B3.31B1.54B-41.71M250.72M
OPERATING CASH FLOW
3S9.DE OPERATING CASH FLOW Chart3S9.DE OPERATING CASH FLOW over time chart
-776.00M-766.00M-821.00M-848.79M-817.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
3S9.DE Capital Expenditure Chart3S9.DE Capital Expenditure over time chart
-2.88B-2.70B-2.61B-2.01B-1.69B
Other Investing Activity
3S9.DE Other Investing Activity Chart3S9.DE Other Investing Activity over time chart
N/A0.00-5.00M-75.00M0.00
INVESTING CASH FLOW
3S9.DE INVESTING CASH FLOW Chart3S9.DE INVESTING CASH FLOW over time chart
-2.88B-2.70B-2.61B-2.09B-1.69B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3S9.DE Debt Issued/Reduced Chart3S9.DE Debt Issued/Reduced over time chart
1.60B1.69B2.18B1.91B1.30B
Stock Issued/Repurchased
3S9.DE Stock Issued/Repurchased Chart3S9.DE Stock Issued/Repurchased over time chart
461.17M464.00M23.00M32.86M408.14M
Other Financing Activity
3S9.DE Other Financing Activity Chart3S9.DE Other Financing Activity over time chart
1.74B1.28B1.27B1.10B938.50M
FINANCING CASH FLOW
3S9.DE FINANCING CASH FLOW Chart3S9.DE FINANCING CASH FLOW over time chart
3.81B3.43B3.47B3.04B2.65B
 
CHANGE IN CASH
3S9.DE CHANGE IN CASH Chart3S9.DE CHANGE IN CASH over time chart
147.00M-40.00M35.00M102.59M142.21M
 
FREE CASH FLOW
Operating Cash Flow
3S9.DE Operating Cash Flow Chart3S9.DE Operating Cash Flow over time chart
-776.00M-766.00M-821.00M-848.79M-817.19M
Capital Expenditure
3S9.DE Capital Expenditure Chart3S9.DE Capital Expenditure over time chart
-2.88B-2.70B-2.61B-2.01B-1.69B
FREE CASH FLOW
3S9.DE FREE CASH FLOW Chart3S9.DE FREE CASH FLOW over time chart
-3.66B-3.47B-3.43B-2.86B-2.50B

All data in USD

Charts

3S9.DE Operating and Free Cash Flow chart3S9.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -1B -2B -3B