SunPower Corporation (SPWR)

SunPower Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	42.85	-46.7	472.84	22.16	-811.09
Depreciation & Amortization	35.63	11.94	48.66	80.08	127.2
Share-Based Compensation	26.43	25.9	24.82	26.94	26.35
Other Operating Activities	-285.81	-31.52	-733.71	-399.59	114.15
Operating Cash Flow	-180.9	-40.39	-187.39	-270.41	-543.39
Capital Expenditures	-54.5	-13.28	-21.11	-40.71	-155.33
Acquisitions	146.3	-113.68	-115.72	40.49	-21.75
Change in Investments	401.17	181.26	266.01	19.63	451.97
Other Investing Activities	-	-	-	1.95	-
Investing Cash Flow	492.97	54.29	129.19	21.37	274.9
Share Issuance / Repurchase	-11.41	-6.76	-12.84	166.27	-5.53
Debt Issued / Paid	-37.56	-101.35	-140.18	183.22	-37.91
Other Financing Activities	-9.2	-	-0.83	-5.17	129.29
Financing Cash Flow	-58.17	-108.11	-153.85	344.31	85.85
Exchange Rate Effect	0	0	0.2	-0.37	2.07
Net Cash Flow	253.91	-94.21	-211.85	94.89	-180.57
Free Cash Flow	-235.39	-53.67	-208.5	-311.12	-698.72
Free Cash Flow Margin	-13.51%	-4.76%	-24.15%	-28.49%	-58.11%
Free Cash Flow Per Share	-1.35	-0.31	-1.23	-2.15	-4.96

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).