Maxeon Solar Technologies... (MAXN)

3.23

-0.17 (-5.00%)

At close: Mar 04, 2025, 3:59 PM

3.26

0.93%

After-hours: Mar 04, 2025, 04:47 PM EST

Maxeon Solar Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-275.83M	-267.15M	-255.75M	-141.01M	-178.9M	-604.08M
Depreciation & Amortization	55.88M	56.22M	42.21M	47.33M	53.45M	82.89M
Stock-Based Compensation	18.33M	14.58M	7.23M	7.25M	7.13M	8.58M
Other Working Capital	-24.31M	210.22M	72.49M	-61.34M	6.46M	1.24M
Other Non-Cash Items	116.52M	32.35M	67.09M	-14.57M	29.43M	384.44M
Deferred Income Tax	2.44M	8.6M	5.59M	-1.33M	804K	-2.24M
Change in Working Capital	-171.63M	158.84M	128.77M	-86.83M	61.74M	-26.42M
Operating Cash Flow	-254.29M	3.44M	-4.87M	-189.16M	-26.34M	-156.82M
Capital Expenditures	-67.6M	-63.48M	-154.67M	-27.69M	-42.14M	-39.62M
Acquisitions	n/a	189K	61K	-26.78M	n/a	-13.35M
Purchase of Investments	n/a	-76.97M	-1.09M	-1.34M	n/a	-13.35M
Sales Maturities Of Investments	n/a	958K	1.32M	6.57M	n/a	n/a
Other Investing Acitivies	81.38M	-75.96M	-61K	3.75M	265K	-13.35M
Investing Cash Flow	13.93M	-139.3M	-154.45M	-45.49M	-41.87M	-52.97M
Debt Repayment	-25.54M	211.79M	-23.63M	199.46M	-2.52M	-5.26M
Common Stock Repurchased	n/a	-257K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-134M	n/a	n/a
Other Financial Acitivies	n/a	-64K	-4.25M	-41.88M	92.41M	171.09M
Financial Cash Flow	167.95M	211.47M	141.81M	320.35M	89.88M	165.82M
Net Cash Flow	-72.45M	75.73M	-17.34M	85.77M	22.05M	-43.91M
Free Cash Flow	-321.89M	-60.04M	-159.54M	-216.85M	-68.48M	-196.44M