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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net loss | $ (556,155) | $ (543,078)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization, net of amortization of deferred grants | 359,603 | 303,005
Deferred income taxes | (206,653) | (13,150)
Stock-based compensation expense | 50,029 | 56,964
Interest on pass-through financing obligations | 0 | 8,837
Reduction in pass-through financing obligations | 0 | (19,188)
Unrealized loss (gain) on derivatives | 62,625 | (71,559)
Other noncash items | 138,806 | 39,823
Changes in operating assets and liabilities: |  |
Accounts receivable | (27,139) | (13,602)
Inventories | (89,066) | 106,621
Prepaid expenses and other assets | (254,329) | (270,624)
Accounts payable | 36,364 | (8,838)
Accrued expenses and other liabilities | 983 | 7,699
Deferred revenue | 88,067 | 65,452
Net cash used in operating activities | (396,865) | (351,638)
Investing activities: |  |
Payments for the costs of solar energy systems | (1,346,780) | (1,143,506)
Purchases of property and equipment, net | (1,062) | (743)
Net cash used in investing activities | (1,347,842) | (1,144,249)
Financing activities: |  |
Proceeds from state tax credits, net of recapture | 9,668 | 5,203
Proceeds from trade receivable financing | 71,323 | 0
Repayment of trade receivable financing | (124,261) | 0
Proceeds from line of credit | 150,686 | 143,732
Repayment of line of credit | (198,390) | (292,305)
Proceeds from issuance of convertible senior notes, net of capped call transaction | 0 | 444,822
Repurchase of convertible senior notes | (2,124) | (183,784)
Proceeds from issuance of non-recourse debt | 2,048,429 | 2,615,256
Repayment of non-recourse debt | (913,749) | (1,453,725)
Payment of debt fees | (28,258) | (83,024)
Proceeds from pass-through financing and other obligations, net | 0 | 3,603
Repayment of pass-through financing obligation | 0 | (240,288)
Payment of finance lease obligations | (12,786) | (13,751)
Contributions received from noncontrolling interests and redeemable noncontrolling interests | 935,284 | 795,917
Distributions paid to noncontrolling interests and redeemable noncontrolling interests | (118,800) | (182,403)
Acquisition of noncontrolling interest | (16,219) | (19,933)
Proceeds from transfer of investment tax credits | 860,874 | 334,220
Payments to redeemable noncontrolling interests and noncontrolling interests of investment tax credits | (860,874) | (334,220)
Net proceeds related to stock-based award activities | 8,565 | 10,977
Net cash provided by financing activities | 1,809,368 | 1,550,297
Net change in cash and restricted cash | 64,661 | 54,410
Cash and restricted cash, beginning of period | 947,416 | 987,838
Cash and restricted cash, end of period | 1,012,077 | 1,042,248
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 353,909 | 281,368
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 | 69,783 | 59,782
Right-of-use assets obtained in exchange for new finance lease liabilities | $ 2,027 | $ 32,726

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