SunPower Corporation (SPWR)
NASDAQ: SPWR · IEX Real-Time Price · USD
2.870
+0.380 (15.26%)
Mar 27, 2024, 4:00 PM EDT - Market closed

SunPower Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 2005
Net Income
42.85-46.7472.8422.16-811.09-929.12-448.64-187.02245.8995.59
Upgrade
Depreciation & Amortization
35.6311.9448.6680.08127.2185.28170.54138.01108.898.19
Upgrade
Share-Based Compensation
26.4325.924.8226.9426.3534.6758.6919.5953.2145.68
Upgrade
Other Operating Activities
-285.81-31.52-733.71-399.59114.15441.75-92.87-696.8-399.54-77.03
Upgrade
Operating Cash Flow
-180.9-40.39-187.39-270.41-543.39-267.41-312.28-726.238.36162.43
Upgrade
Operating Cash Flow Growth
---------94.85%461.98%
Upgrade
Capital Expenditures
-54.5-13.28-21.11-40.71-155.33-282.88-310.13-328.43-166.94-151.9
Upgrade
Acquisitions
146.3-113.68-115.7240.49-21.750-33.84475.04-35.080
Upgrade
Change in Investments
401.17181.26266.0119.63451.97-10.21-10.29-4.09-107.23-1.28
Upgrade
Other Investing Activities
---1.95---0.52-9.94--
Upgrade
Investing Cash Flow
492.9754.29129.1921.37274.9-293.08-354.78132.57-309.24-153.18
Upgrade
Share Issuance / Repurchase
-11.41-6.76-12.84166.27-5.53-4.76-21.52-43.26-56.5-19.67
Upgrade
Debt Issued / Paid
-37.56-101.35-140.18183.22-37.91415.4959.72337.5509.87161.33
Upgrade
Other Financing Activities
-9.2--0.83-5.17129.29179.2121.58325.7345.19152.41
Upgrade
Financing Cash Flow
-58.17-108.11-153.85344.3185.85589.93159.78619.97498.57294.07
Upgrade
Exchange Rate Effect
000.2-0.372.070.690.74-4.78-4.021.71
Upgrade
Net Cash Flow
253.91-94.21-211.8594.89-180.5730.13-506.5521.53193.66305.02
Upgrade
Free Cash Flow
-235.39-53.67-208.5-311.12-698.72-550.29-622.41-1,054.66-158.5810.53
Upgrade
Free Cash Flow Margin
-13.51%-4.76%-24.15%-28.49%-58.11%-30.67%-24.38%-66.90%-5.24%0.42%
Upgrade
Free Cash Flow Per Share
-1.35-0.31-1.23-2.15-4.96-3.95-4.51-7.82-1.230.09
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).