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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities:      
Net loss $ (980,530,000) $ (626,948,000) $ (391,022,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization, net of amortization of deferred grants 388,096,000 242,942,000 187,163,000
Deferred income taxes 9,607,000 (60,573,000) (8,218,000)
Stock-based compensation expense 211,000,000 170,587,000 26,306,000
Interest on pass-through financing obligations 21,431,000 23,166,000 24,326,000
Reduction in pass-through financing obligations (42,309,000) (39,188,000) (39,083,000)
Other noncash items 60,600,000 51,040,000 25,780,000
Changes in operating assets and liabilities:      
Accounts receivable (62,124,000) 4,988,000 (14,864,000)
Inventories (223,774,000) 47,554,000 (181,104,000)
Prepaid and other assets (377,505,000) (117,033,000) (81,630,000)
Accounts payable 66,932,000 (45,718,000) 67,356,000
Accrued expenses and other liabilities 33,195,000 (10,306,000) 42,081,000
Deferred revenue 78,195,000 41,517,000 138,422,000
Net cash used in operating activities (817,186,000) (317,972,000) (204,487,000)
Investing activities:      
Payments for the costs of solar energy systems (1,677,609,000) (966,580,000) (815,188,000)
Business combination, net of cash acquired 0 537,242,000 (2,722,000)
Purchase of equity method investment 0 (65,356,000) 0
Purchases of property and equipment, net (8,576,000) (3,095,000) (25,345,000)
Net cash used in investing activities (1,686,185,000) (497,789,000) (843,255,000)
Financing activities:      
Proceeds from state tax credits, net of recapture 0 5,683,000 2,253,000
Proceeds from line of credit 738,046,000 182,700,000 185,450,000
Repayment of line of credit (757,640,000) (191,525,000) (192,965,000)
Proceeds from issuance of convertible senior notes, net of capped call transaction 372,000,000 0 0
Payment of debt fees (53,793,000) (14,083,000) (28,687,000)
Proceeds from pass-through financing and other obligations 10,032,000 8,701,000 9,140,000
Early repayment of pass-through financing obligations (18,050,000) 0 (7,597,000)
Payment of finance lease obligations (12,352,000) (10,578,000) (13,919,000)
Contributions received from noncontrolling interests and redeemable noncontrolling interests 1,238,732,000 818,061,000 711,914,000
Distributions paid to noncontrolling interests and redeemable noncontrolling interests (196,466,000) (111,223,000) (76,654,000)
Acquisition of noncontrolling interests (41,955,000) (2,694,000) (4,600,000)
Net proceeds related to stock-based award activities 36,141,000 48,664,000 16,196,000
Proceeds from shares issued in connection with a subscription agreement 0 75,000,000 0
Repurchase of common stock 0 0 (5,000,000)
Net cash provided by financing activities 2,645,594,000 1,160,740,000 1,106,572,000
Net change in cash and restricted cash 142,223,000 344,979,000 58,830,000
Cash and restricted cash, beginning of period 708,208,000 363,229,000 304,399,000
Cash and restricted cash, end of period 850,431,000 708,208,000 363,229,000
Supplemental disclosures of cash flow information      
Cash paid for interest 225,250,000 119,626,000 99,472,000
Cash paid for income taxes 0 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 50,386,000 66,433,000 51,719,000
Right-of-use assets obtained in exchange for new finance lease liabilities 11,055,000 4,265,000 17,914,000
Portion of solar energy systems financed with seller financing, included within non-recourse debt 37,000,000 0 0
Non Recourse Debt      
Financing activities:      
Proceeds from issuance of non-recourse debt 2,186,990,000 751,493,000 1,181,549,000
Repayment of non-recourse debt $ (856,091,000) $ (399,459,000) $ (670,508,000)