SunPower Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	8.11	-110.9	-365.75	-57.5	5.13	-11.36
Depreciation & Amortization	1.34	2.74	0.93	0.65	-	0.3
Stock-Based Compensation	5.48	3.07	3.36	0.43	-	0.11
Other Adjustments	-54.65	-1.39	-123.58	11.51	-8.91	0.94
Change in Receivables	-16.36	3.31	-12.11	-9.68	-	-2.04
Changes in Inventories	18.89	8.65	1.54	-4.95	-	-1.32
Changes in Accounts Payable	11.55	-10.41	2.29	3.25	2.58	-1.06
Changes in Accrued Expenses	-2.29	14.07	-3.31	-1.15	-	2.47
Changes in Unearned Revenue	11.03	0.08	-1.69	1.31	-	1.52
Changes in Other Operating Activities	-42.39	-22.34	-3.22	-6.3	-0.84	-1.44
Operating Cash Flow	-38.06	-109.32	-117.41	-56.73	-2.04	-12.38
Capital Expenditures	-	-	-0.04	-	-	-0.06
Purchases of Intangible Assets	-0.11	-1.16	-1.94	-1.51	-	-0.52
Proceeds from Sale of Investments	-	-	8.15	-	-	-
Payments for Business Acquisitions	-53.52	-53.5	-	4.85	-	-
Other Investing Activities	-	-	-	-	-345	-
Investing Cash Flow	-0.02	-54.66	6.17	3.34	-345	-0.58
Short-Term Debt Issued	-	-	14.1	5.5	-	3.99
Short-Term Debt Repaid	-	-0.3	-9.8	-9.51	-	-1.5
Net Short-Term Debt Issued (Repaid)	-	-0.3	4.3	-4.01	-	2.49
Long-Term Debt Issued	33.1	113.73	21.25	37	-	3.78
Long-Term Debt Repaid	-	-	-	-0.5	-	-
Net Long-Term Debt Issued (Repaid)	33.1	113.73	21.25	36.5	-	3.78
Issuance of Common Stock	2.9	7.23	24.88	0.13	348	0.08
Net Common Stock Issued (Repurchased)	2.9	7.23	24.88	0.13	348	0.08
Other Financing Activities	-0.55	-0.55	-	-1.43	-0.68	-
Financing Cash Flow	36.23	120.1	50.43	31.19	347.32	6.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	0.02	0.12	0.03	-	-
Net Cash Flow	-55.46	-43.86	-60.7	-22.18	0.28	-6.61
Free Cash Flow	-41.58	-109.32	-117.45	-56.73	-2.04	-12.44
FCF Margin	-13.46%	-100.54%	-134.05%	-85.34%	-	-42.34%
Free Cash Flow Per Share	-0.37	-1.44	-4.75	-	-0.17	-1.27
Levered Free Cash Flow	48.51	49.77	-247.49	-4.18	6.87	1
Unlevered Free Cash Flow	-27	-75.72	-55.85	-28.34	1.74	-4.7

Updated Dec 19, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q