Maxeon Solar Technologies... (MAXN)

2.79

-0.04 (-1.41%)

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

2.89

3.40%

After-hours: Apr 04, 2025, 05:51 PM EDT

Maxeon Solar Ltd. Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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