Maxeon Solar Technologies...
(MAXN)
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At close: undefined
5.50
1.10%
After-hours Dec 13, 2024, 06:24 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -275.83M | -267.15M | -255.75M | -141.01M | -178.90M | -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 | 8.60M | 5.59M | -1.33M | 804.00K | -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 | -67.60M | -63.48M | -154.67M | -27.69M | -42.14M | -39.62M |
| Acquisitions | - | 189.00K | 61.00K | -26.78M | - | -13.35M |
| Purchase of Investments | - | -76.97M | -1.09M | -1.34M | - | -13.35M |
| Sales Maturities Of Investments | - | 958.00K | 1.32M | 6.57M | - | - |
| Other Investing Acitivies | 81.38M | -75.96M | -61.00K | 3.75M | 265.00K | -13.35M |
| Investing Cash Flow | 13.93M | -139.30M | -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 | - | -257.00K | - | - | - | - |
| Dividend Paid | - | - | - | -134.00M | - | - |
| Other Financial Acitivies | - | -64.00K | -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 |