SunPower Corporation (SPWRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
Oct 18, 2024, 4:00 PM EDT
SunPower Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | -247.11 | -247.11 | 56.04 | -37.36 | 475.05 | 22.16 | Upgrade
|
| Depreciation & Amortization | 58.15 | 58.15 | 34.6 | 11.51 | 48.3 | 80.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.35 | 1.35 | - | -0.45 | -9.31 | -134.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.63 | 5.63 | - | - | - | 6.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.81 | 10.81 | -114.71 | -22.87 | -692.1 | -175.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.64 | -2.64 | -2.2 | - | - | 1.72 | Upgrade
|
| Stock-Based Compensation | 26.2 | 26.2 | 26.43 | 25.9 | 24.82 | 26.94 | Upgrade
|
| Other Operating Activities | 13.07 | 13.07 | -6.97 | 4.38 | 23.13 | -14.32 | Upgrade
|
| Change in Accounts Receivable | 4.88 | 4.88 | -73.23 | 16.3 | 86.9 | -105.46 | Upgrade
|
| Change in Inventory | 46.22 | 46.22 | -120.51 | -5.79 | -16.33 | -78.21 | Upgrade
|
| Change in Accounts Payable | -22.57 | -22.57 | 122.99 | -16.27 | -78.27 | 79.39 | Upgrade
|
| Change in Unearned Revenue | 10.57 | 10.57 | 100.58 | 10.23 | -35.98 | 27.53 | Upgrade
|
| Change in Other Net Operating Assets | -56.27 | -56.27 | -204.5 | -30.05 | -14.2 | -11.83 | Upgrade
|
| Operating Cash Flow | -151.72 | -151.72 | -181.48 | -44.48 | -187.39 | -270.41 | Upgrade
|
| Capital Expenditures | -50.44 | -50.44 | -48.81 | -10.66 | -21.11 | -100.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.9 | - | 59.97 | Upgrade
|
| Cash Acquisitions | - | - | - | -124.2 | - | - | Upgrade
|
| Divestitures | - | - | 146.3 | 10.52 | 15.42 | 29.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.46 | -6.46 | -5.69 | -3.52 | - | 1.95 | Upgrade
|
| Investment in Securities | 103.75 | 103.75 | 401.02 | 181.26 | 260.76 | 30.56 | Upgrade
|
| Other Investing Activities | -30.89 | -30.89 | 0.15 | - | -125.89 | - | Upgrade
|
| Investing Cash Flow | 16 | 16 | 492.97 | 54.29 | 129.19 | 21.37 | Upgrade
|
| Long-Term Debt Issued | 543.44 | 543.44 | 146.21 | 152.08 | 431.27 | 457.19 | Upgrade
|
| Long-Term Debt Repaid | -709.42 | -709.42 | -183.68 | -253.33 | -571.45 | -273.97 | Upgrade
|
| Net Debt Issued (Repaid) | -165.98 | -165.98 | -37.46 | -101.25 | -140.18 | 183.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3 | - | 171.83 | Upgrade
|
| Repurchase of Common Stock | -7.11 | -7.11 | -11.41 | -9.76 | -12.84 | -5.57 | Upgrade
|
| Other Financing Activities | 0.78 | 0.78 | -9.2 | - | -0.83 | -5.17 | Upgrade
|
| Financing Cash Flow | -172.31 | -172.31 | -58.07 | -108.01 | -153.85 | 344.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.2 | -0.37 | Upgrade
|
| Net Cash Flow | -308.02 | -308.02 | 253.42 | -98.19 | -211.85 | 94.89 | Upgrade
|
| Free Cash Flow | -202.15 | -202.15 | -230.29 | -55.14 | -208.5 | -371.09 | Upgrade
|
| Free Cash Flow Margin | -12.00% | -12.00% | -13.23% | -4.87% | -23.96% | -33.98% | Upgrade
|
| Free Cash Flow Per Share | -1.15 | -1.15 | -1.32 | -0.31 | -1.06 | -2.19 | Upgrade
|
| Cash Interest Paid | 33.39 | 33.39 | 21.06 | 25.29 | 31.7 | 32.78 | Upgrade
|
| Cash Income Tax Paid | 1.74 | 1.74 | 7.44 | 22.83 | 18.71 | 8.99 | Upgrade
|
| Levered Free Cash Flow | -84.87 | -84.87 | -42.77 | 29.05 | 56.07 | -181.77 | Upgrade
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| Unlevered Free Cash Flow | -66.77 | -66.77 | -29.29 | 44.07 | 73.99 | -151.17 | Upgrade
|
| Change in Net Working Capital | -17.36 | -17.36 | 35.71 | -2.57 | -35.41 | 133.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.