Maxeon Solar Technologies, Ltd. (MAXN)

Maxeon Solar Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	-610.73	-614.57	-275.71	-267.15	-255.75	-141.01
Depreciation & Amortization	24.81	43.46	55.88	56.74	42.21	47.33
Stock-Based Compensation	23.51	28.7	18.33	14.58	7.23	7.25
Other Adjustments	309.98	342.54	118.84	40.42	72.35	-19.37
Change in Receivables	11.23	42.56	-8.33	-15.33	38.27	71.23
Changes in Inventories	13.45	50.06	-43.47	-106.62	-43.17	28.68
Changes in Accounts Payable	3.91	7.6	-97.66	70.57	41.1	-143.46
Changes in Unearned Revenue	-45.32	-168.08	-55.11	195.65	72.49	-61.34
Changes in Other Operating Activities	-12.85	-2.42	32.94	14.58	20.41	21.54
Operating Cash Flow	-218.25	-270.16	-254.3	3.44	-4.87	-189.16
Capital Expenditures	-16.49	-52.15	-67.45	-63.34	-154.19	-27.69
Sale of Property, Plant & Equipment	1.41	1.59	5.96	0.19	-0.42	1.28
Purchases of Intangible Assets	-	-0.01	-0.15	-0.14	-0.06	-
Purchases of Investments	-	-	-61.41	-76.97	-1.09	-1.34
Proceeds from Sale of Investments	1.33	25.33	136.97	0.96	1.32	12.25
Payments for Business Acquisitions	-	-	-	-	-	-30
Proceeds from Business Divestments	83.24	-	-	-	-	-
Investing Cash Flow	69.48	-25.24	13.93	-139.3	-154.45	-45.49
Long-Term Debt Issued	-4.24	121.37	195.64	445.66	170.31	426.78
Long-Term Debt Repaid	-0.52	-76.59	-221.18	-233.86	-193.94	-227.32
Net Long-Term Debt Issued (Repaid)	-4.76	44.79	-25.54	211.8	-23.63	199.46
Issuance of Common Stock	96.45	96.45	193.49	-	169.68	296.77
Repurchase of Common Stock	-	-	-	-0.26	-4.25	-
Net Common Stock Issued (Repurchased)	96.45	96.45	193.49	-0.26	165.44	296.77
Other Financing Activities	-	-	-	-0.06	-	-175.88
Financing Cash Flow	92.62	141.23	167.95	211.47	141.81	320.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.09	-0.09	-0.03	0.12	0.17	0.08
Net Cash Flow	-56.24	-10.24	-72.45	75.73	-17.34	85.77
Free Cash Flow	-234.74	-322.31	-321.75	-59.9	-159.06	-216.85
FCF Margin	-133.06%	-63.32%	-28.65%	-5.65%	-20.31%	-25.67%
Free Cash Flow Per Share	-139.42	-50.37	-693.42	-146.45	-424.65	-885.03
Levered Free Cash Flow	-602.62	-691.05	-476.24	111.95	-299.32	-78.12
Unlevered Free Cash Flow	-561.7	-715.52	-393.58	-61.26	-193.76	-277.69

Updated Aug 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q