RUN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-17 | 2021-02-25 | 2020-02-27 | 2019-02-28 | 2018-03-06 | 2017-03-08 | 2016-03-11 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -2682841000 | -849645000 | -980530000 | -626948000 | -391022000 | -260186000 | -286734000 | -303301000 | -248906000 | -157490000 | -65495000 | |
| Cash From Operating Activities | -820740000 | -848793000 | -817186000 | -317972000 | -204487000 | -62461000 | -61011000 | -150580000 | -105266000 | -7928000 | 23374000 | |
| Depreciation and Amortization | 531669000 | 451046000 | 388096000 | 242942000 | 187163000 | 156007000 | 136361000 | 104105000 | 71373000 | 49541000 | 30192000 | |
| Deferred Income Tax | -12716000 | 2291000 | 9607000 | -60573000 | -8218000 | 9322000 | 32138000 | 35993000 | -5299000 | 5259000 | -591000 | |
| Stock Based Compensation | 111781000 | 110633000 | 211000000 | 170587000 | 26306000 | 27856000 | 22042000 | 18723000 | 15823000 | 9218000 | 2655000 | |
| Other Non-Cash Items | 1426647000 | -152341000 | 39722000 | 35018000 | 11023000 | 19684000 | 24439000 | 12206000 | 7690000 | 5161000 | -1413000 | |
| Changes in Working Capital | -195280000 | -410777000 | -485081000 | -78998000 | -29739000 | -15144000 | 10743000 | -18306000 | 54053000 | 80383000 | 58026000 | |
| Accounts Receivable | 15748000 | -86762000 | -62124000 | 4988000 | -14864000 | -5707000 | -17870000 | 674000 | -15517000 | -14483000 | -954000 | |
| Inventory | 324158000 | -277085000 | -223774000 | 47554000 | -181104000 | 14960000 | -27101000 | 4042000 | -47344000 | -3788000 | 558000 | |
| Accounts Payable | -108785000 | 40458000 | 66932000 | -45718000 | 67356000 | 8848000 | 47837000 | -40336000 | 50946000 | 11364000 | 1351000 | |
| Deferred Revenue | -426401000 | -87388000 | -266115000 | -85822000 | 98873000 | -33245000 | 7877000 | 17314000 | 65968000 | 87290000 | 57071000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2613143000 | -2086066000 | -1686185000 | -497789000 | -843255000 | -811316000 | -812327000 | -745112000 | -627489000 | -463968000 | -325754000 | |
| Investments in Property Plant and Equipment | -2608143000 | -2011066000 | -1686185000 | -969675000 | -840533000 | -811316000 | -812327000 | -740112000 | -607914000 | -427584000 | -325754000 | |
| Payments for Acquisitions | -5000000 | -75000000 | 1196777000 | 471886000 | -2722000 | 0 | 0 | -5000000 | -19575000 | -36384000 | 0 | |
| Purchases of Securities | -5000000 | -75000000 | 0 | -65356000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2653923000 | 0 | 0 | 1098369000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2648923000 | 75000000 | -1196777000 | -1033013000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 3468698000 | 3037451000 | 2645594000 | 1160740000 | 1106572000 | 936386000 | 869499000 | 898192000 | 784465000 | 524351000 | 312294000 | |
| Debt Repayment | -2731907000 | -2684749000 | -1644133000 | -601562000 | -884989000 | -543619000 | -539999000 | -447235000 | -453770000 | -121235000 | -612000 | |
| Common Stock Issued | 22611000 | 32863000 | 36141000 | 75000000 | 16196000 | 0 | 0 | 0 | 222078000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -5000000 | 0 | 0 | -437000 | 812944000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -16196000 | 0 | 0 | 0 | -24890000 | 0 | 0 | |
| Other Financing Activities | 6177994000 | 5689337000 | 4253586000 | 1687302000 | 1996561000 | 1480005000 | 1409498000 | 1345864000 | 228103000 | 645586000 | 312906000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 34815000 | 102592000 | 142223000 | 344979000 | 58830000 | 62609000 | -3839000 | 2500000 | 51710000 | 52455000 | 9914000 | |
| Cash at Beginning of Period | 953023000 | 850431000 | 708208000 | 363229000 | 304399000 | 241790000 | 206364000 | 203864000 | 152154000 | 99699000 | 89785000 | |
| Cash at End of Period | 987838000 | 953023000 | 850431000 | 708208000 | 363229000 | 304399000 | 202525000 | 206364000 | 203864000 | 152154000 | 99699000 | |
| Free Cash Flow | -3428883000 | -2859859000 | -2503371000 | -1287647000 | -1045020000 | -873777000 | -873338000 | -890692000 | -713180000 | -435512000 | -302380000 | |
| Operating Cash Flow | -820740000 | -848793000 | -817186000 | -317972000 | -204487000 | -62461000 | -61011000 | -150580000 | -105266000 | -7928000 | 23374000 | |
| Capital Expenditure | -2608143000 | -2011066000 | -1686185000 | -969675000 | -840533000 | -811316000 | -812327000 | -740112000 | -607914000 | -427584000 | -325754000 |
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