Maxeon Solar Technologies, Ltd. (MAXN)
NASDAQ: MAXN · Real-Time Price · USD
10.22
-0.31 (-2.94%)
Nov 5, 2024, 1:25 PM EST - Market open
Maxeon Solar Technologies 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
| Net Income | -363.08 | -275.83 | -267.42 | -254.52 | -142.63 | -183.06 | Upgrade
|
| Depreciation & Amortization | 47.95 | 55.88 | 56.74 | 42.21 | 47.33 | 53.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.66 | -1.81 | 0.24 | 2.44 | -0.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 82.67 | 77.04 | 0.42 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.08 | - | - | -2.98 | -1.82 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.46 | 2.81 | 9.07 | 16.48 | 3.2 | 5.34 | Upgrade
|
| Stock-Based Compensation | 18.18 | 18.33 | 14.58 | 7.23 | 7.25 | 7.14 | Upgrade
|
| Other Operating Activities | 32.9 | 40.92 | 30.97 | 55.18 | -18.49 | 29.05 | Upgrade
|
| Change in Accounts Receivable | 37.72 | -8.33 | -15.33 | 38.27 | 71.23 | -77.57 | Upgrade
|
| Change in Inventory | 84.8 | -41.34 | -106.62 | -43.17 | 57.16 | 78.58 | Upgrade
|
| Change in Accounts Payable | -117.17 | -97.66 | 70.57 | 41.1 | -143.46 | 53.45 | Upgrade
|
| Change in Unearned Revenue | -226.63 | -55.11 | 195.65 | 72.49 | -61.34 | 6.46 | Upgrade
|
| Change in Other Net Operating Assets | 40.32 | 30.8 | 14.58 | 20.41 | -6.94 | 0.82 | Upgrade
|
| Operating Cash Flow | -375.16 | -254.3 | 3.44 | -4.87 | -189.16 | -26.34 | Upgrade
|
| Capital Expenditures | -63.71 | -67.45 | -63.34 | -154.61 | -27.69 | -41.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.25 | 5.96 | 0.19 | - | 1.28 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -30 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.15 | -0.14 | -0.06 | - | -0.23 | Upgrade
|
| Investment in Securities | 84 | 76 | -76 | - | 3.22 | - | Upgrade
|
| Other Investing Activities | -0.43 | -0.44 | -0.01 | 0.22 | 7.69 | - | Upgrade
|
| Investing Cash Flow | 27.09 | 13.93 | -139.3 | -154.45 | -45.49 | -41.87 | Upgrade
|
| Long-Term Debt Issued | - | 195.64 | 445.66 | 170.31 | 426.78 | 253.31 | Upgrade
|
| Long-Term Debt Repaid | - | -221.18 | -233.86 | -193.94 | -227.32 | -255.84 | Upgrade
|
| Net Debt Issued (Repaid) | -33.88 | -25.54 | 211.8 | -23.63 | 199.46 | -2.53 | Upgrade
|
| Issuance of Common Stock | 73.63 | 193.49 | - | 169.68 | 296.77 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.26 | -4.25 | - | - | Upgrade
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| Other Financing Activities | -2.42 | - | -0.06 | - | -175.88 | 92.41 | Upgrade
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| Financing Cash Flow | 37.32 | 167.95 | 211.47 | 141.81 | 320.35 | 89.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.03 | 0.12 | 0.17 | 0.08 | 0.38 | Upgrade
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| Net Cash Flow | -310.95 | -72.45 | 75.73 | -17.34 | 85.77 | 22.05 | Upgrade
|
| Free Cash Flow | -438.87 | -321.75 | -59.9 | -159.48 | -216.85 | -68.25 | Upgrade
|
| Free Cash Flow Margin | -53.00% | -28.65% | -5.65% | -20.36% | -25.67% | -5.70% | Upgrade
|
| Free Cash Flow Per Share | -874.66 | -693.61 | -146.38 | -425.76 | -885.03 | -320.93 | Upgrade
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| Cash Interest Paid | 30.94 | 30.94 | 12.91 | 15.16 | 3.44 | 1.93 | Upgrade
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| Cash Income Tax Paid | 15.21 | 15.21 | 6.45 | 9.58 | 12.49 | 8.11 | Upgrade
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| Levered Free Cash Flow | -168.21 | -126.23 | -117.45 | -115.7 | -118.4 | -114.98 | Upgrade
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| Unlevered Free Cash Flow | -142.75 | -99.7 | -98.49 | -98.12 | -98.49 | -98.84 | Upgrade
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| Change in Net Working Capital | 9.77 | 62.89 | -8.05 | -109.84 | 44.02 | 32.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.