Maxeon Solar Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	2018
Net Income	-376.25	-275.83	-267.42	-254.52	-142.63	-183.06	Upgrade
Depreciation & Amortization	51.99	55.88	56.74	42.21	47.33	53.45	Upgrade
Share-Based Compensation	20.54	18.33	14.58	7.23	7.25	7.14	Upgrade
Other Operating Activities	-0.03	-52.67	199.54	200.21	-101.11	96.14	Upgrade
Operating Cash Flow	-303.75	-254.3	3.44	-4.87	-189.16	-26.34	Upgrade
Capital Expenditures	-69.77	-67.6	-63.29	-154.67	-26.41	-41.87	Upgrade
Acquisitions	-	0	0	0	-26.78	0	Upgrade
Change in Investments	-0.43	75.56	-76.01	0.22	7.69	0	Upgrade
Other Investing Activities	6.07	5.96	-	-	-	-	Upgrade
Investing Cash Flow	-64.12	13.93	-139.3	-154.45	-45.49	-41.87	Upgrade
Share Issuance / Repurchase	-	193.49	0	169.68	296.77	0	Upgrade
Debt Issued / Paid	-25.48	-25.54	211.8	-23.63	199.46	-2.53	Upgrade
Other Financing Activities	193.49	-	-0.32	-4.25	-175.88	92.41	Upgrade
Financing Cash Flow	168.01	167.95	211.47	141.81	320.35	89.88	Upgrade
Exchange Rate Effect	-0.17	-0.03	0.12	0.17	0.08	0.38	Upgrade
Net Cash Flow	-200.03	-72.45	75.73	-17.34	85.77	22.05	Upgrade
Free Cash Flow	-373.51	-321.89	-59.85	-159.54	-215.57	-68.21	Upgrade
Free Cash Flow Margin	-37.64%	-28.66%	-5.65%	-20.37%	-25.52%	-5.69%	Upgrade
Free Cash Flow Per Share	-7.40	-6.94	-1.46	-4.26	-8.80	-3.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).