Maxeon Solar Technologies, Ltd. (MAXN)
NASDAQ: MAXN · Real-Time Price · USD
3.860
-0.060 (-1.53%)
May 15, 2025, 4:00 PM - Market closed
Maxeon Solar Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2018 - 2019 |
| Net Income | -614.3 | -275.83 | -267.42 | -254.52 | -142.63 | Upgrade
|
| Depreciation & Amortization | 43.46 | 55.88 | 56.74 | 42.21 | 47.33 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.26 | -1.81 | 0.24 | 2.44 | -0.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 195.48 | 77.04 | 0.42 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -24.08 | - | - | -2.98 | -1.82 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2.81 | 9.07 | 16.48 | 3.2 | Upgrade
|
| Stock-Based Compensation | 28.7 | 18.33 | 14.58 | 7.23 | 7.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.2 | - | - | - | - | Upgrade
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| Other Operating Activities | 158.41 | 40.92 | 30.97 | 55.18 | -18.49 | Upgrade
|
| Change in Accounts Receivable | 42.56 | -8.33 | -15.33 | 38.27 | 71.23 | Upgrade
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| Change in Inventory | 50.06 | -41.34 | -106.62 | -43.17 | 57.16 | Upgrade
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| Change in Accounts Payable | 7.6 | -97.66 | 70.57 | 41.1 | -143.46 | Upgrade
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| Change in Unearned Revenue | -168.08 | -55.11 | 195.65 | 72.49 | -61.34 | Upgrade
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| Change in Other Net Operating Assets | -2.42 | 30.8 | 14.58 | 20.41 | -6.94 | Upgrade
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| Operating Cash Flow | -270.16 | -254.3 | 3.44 | -4.87 | -189.16 | Upgrade
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| Capital Expenditures | -52.15 | -67.45 | -63.34 | -154.61 | -27.69 | Upgrade
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| Sale of Property, Plant & Equipment | 1.59 | 5.96 | 0.19 | - | 1.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | -30 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.15 | -0.14 | -0.06 | - | Upgrade
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| Investment in Securities | 25.33 | 76 | -76 | - | 3.22 | Upgrade
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| Other Investing Activities | - | -0.44 | -0.01 | 0.22 | 7.69 | Upgrade
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| Investing Cash Flow | -25.24 | 13.93 | -139.3 | -154.45 | -45.49 | Upgrade
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| Long-Term Debt Issued | 121.37 | 195.64 | 445.66 | 170.31 | 426.78 | Upgrade
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| Long-Term Debt Repaid | -76.59 | -221.18 | -233.86 | -193.94 | -227.32 | Upgrade
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| Net Debt Issued (Repaid) | 44.79 | -25.54 | 211.8 | -23.63 | 199.46 | Upgrade
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| Issuance of Common Stock | 96.45 | 193.49 | - | 169.68 | 296.77 | Upgrade
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| Repurchase of Common Stock | - | - | -0.26 | -4.25 | - | Upgrade
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| Other Financing Activities | - | - | -0.06 | - | -175.88 | Upgrade
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| Financing Cash Flow | 141.23 | 167.95 | 211.47 | 141.81 | 320.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.03 | 0.12 | 0.17 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10.24 | - | - | - | - | Upgrade
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| Net Cash Flow | -164.5 | -72.45 | 75.73 | -17.34 | 85.77 | Upgrade
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| Free Cash Flow | -322.31 | -321.75 | -59.9 | -159.48 | -216.85 | Upgrade
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| Free Cash Flow Margin | -63.31% | -28.65% | -5.65% | -20.36% | -25.67% | Upgrade
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| Free Cash Flow Per Share | -50.37 | -693.42 | -146.46 | -425.76 | -885.03 | Upgrade
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| Cash Interest Paid | 17.74 | 30.94 | 12.91 | 15.16 | 3.44 | Upgrade
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| Cash Income Tax Paid | 12.56 | 15.21 | 6.45 | 9.58 | 12.49 | Upgrade
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| Levered Free Cash Flow | -173.16 | -126.23 | -126.93 | -115.7 | -118.4 | Upgrade
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| Unlevered Free Cash Flow | -144.81 | -99.7 | -107.97 | -98.12 | -98.49 | Upgrade
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| Change in Net Working Capital | -120.03 | 62.89 | -8.05 | -109.84 | 44.02 | Upgrade
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Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.