Maxeon Solar Technologies, Ltd. (MAXN)
NASDAQ: MAXN · IEX Real-Time Price · USD
3.330
+0.060 (1.83%)
At close: Mar 28, 2024, 4:00 PM
3.480
+0.150 (4.50%)
After-hours: Mar 28, 2024, 7:56 PM EDT

Maxeon Solar Technologies Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 20222021202020192018
Net Income
-267.42-254.52-142.63-183.06-603.81
Depreciation & Amortization
56.2242.2147.3353.4582.89
Share-Based Compensation
14.587.237.257.148.58
Other Operating Activities
200.06200.21-101.1196.14355.52
Operating Cash Flow
3.44-4.87-189.16-26.34-156.82
Capital Expenditures
-63.29-154.67-26.41-41.87-39.62
Acquisitions
00-26.7800
Change in Investments
-76.010.227.6900
Investing Cash Flow
-139.3-154.45-45.49-41.87-39.62
Share Issuance / Repurchase
0169.68296.7700
Debt Issued / Paid
211.8-23.63199.46-2.53-5.27
Other Financing Activities
-0.32-4.25-175.8892.41171.09
Financing Cash Flow
211.47141.81320.3589.88165.82
Exchange Rate Effect
0.120.170.080.380.06
Net Cash Flow
75.73-17.3485.7722.05-43.91
Free Cash Flow
-59.85-159.54-215.57-68.21-196.44
Free Cash Flow Margin
-5.65%-20.37%-25.52%-5.69%-21.53%
Free Cash Flow Per Share
-1.46-4.26-8.80-3.21-9.24
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).