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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net loss | $ (277,171) | $ (283,150)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization, net of amortization of deferred grants | 169,890 | 150,520
Deferred income taxes | (110,550) | (2,202)
Stock-based compensation expense | 25,005 | 28,869
Interest on pass-through financing obligations | 0 | 4,756
Reduction in pass-through financing obligations | 0 | (9,335)
Unrealized loss (gain) on derivatives | 45,070 | (55,103)
Other noncash items | 61,499 | 14,639
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,906) | (1,371)
Inventories | (12,318) | 47,753
Prepaid expenses and other assets | (45,761) | (135,678)
Accounts payable | (15,618) | 59,641
Accrued expenses and other liabilities | 27,910 | 3,395
Deferred revenue | 34,744 | 34,173
Net cash used in operating activities | (104,206) | (143,093)
Investing activities: |  |
Payments for the costs of solar energy systems | (654,802) | (538,975)
Purchases of property and equipment, net | (219) | 3,531
Net cash used in investing activities | (655,021) | (535,444)
Financing activities: |  |
Repayment of trade receivable financing | (24,742) | 0
Proceeds from line of credit | 148,824 | 139,805
Repayment of line of credit | (174,557) | (292,305)
Proceeds from issuance of convertible senior notes, net of capped call transaction | 0 | 444,822
Repurchase of convertible senior notes | (2,124) | (173,715)
Payment of debt fees | (28,018) | (47,779)
Proceeds from pass-through financing and other obligations, net | 0 | 1,808
Repayment of pass-through financing obligation | 0 | (20,000)
Payment of finance lease obligations | (6,483) | (6,732)
Contributions received from noncontrolling interests and redeemable noncontrolling interests | 255,900 | 164,337
Distributions paid to noncontrolling interests and redeemable noncontrolling interests | (60,253) | (74,834)
Acquisition of noncontrolling interest | 0 | (1,159)
Proceeds from transfer of investment tax credits | 624,776 | 106,529
Payments to redeemable noncontrolling interests and noncontrolling interests of investment tax credits | (624,776) | (106,529)
Net proceeds related to stock-based award activities | 21 | 1,056
Net cash provided by financing activities | 790,714 | 473,878
Net change in cash and restricted cash | 31,487 | (204,659)
Cash and restricted cash, beginning of period | 947,416 | 987,838
Cash and restricted cash, end of period | 978,903 | 783,179
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 172,332 | 136,711
Cash paid for income taxes | 0 | 0
Supplemental disclosures of noncash investing and financing activities |  |
Purchases of solar energy systems and property and equipment included in accounts payable and accrued expenses | 41,421 | 59,370
Right-of-use assets obtained in exchange for new finance lease liabilities | 1,750 | 14,891
Non-recourse debt |  |
Financing activities: |  |
Proceeds from issuance of non-recourse debt | 1,520,629 | 770,106
Repayment of non-recourse debt | $ (838,483) | $ (431,532)

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