Watchlist Price Alert

SunPower Corporation (SPWR)

NASDAQ: SPWR · Real-Time Price · USD

1.70

0.08 (4.94%)

At close: Jun 20, 2025, 3:59 PM

1.72

1.22%

After-hours: Jun 20, 2025, 04:04 PM EDT

SunPower Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	-54.44M	-96.2M	-28.02M	-47.39M	471.82M	-7.72M	-917.5M	-1.17B	-543.84M
Depreciation & Amortization	2.74M	930K	648K	11.51M	48.3M	80.08M	127.2M	185.28M	170.54M
Stock-Based Compensation	3.07M	26.2M	26.43M	25.9M	24.82M	26.93M	26.35M	34.67M	58.96M
Other Working Capital	13.27M	-27.65M	-122.7M	10.23M	-35.98M	26.03M	-150.25M	110.17M	-201.67M
Other Non-Cash Items	616K	20.98M	3.03M	-14.61M	-693.71M	-286.19M	544.3M	732.39M	189.91M
Deferred Income Tax	n/a	n/a	-13.97M	5.69M	19.24M	5.07M	-6.86M	-6.97M	-6.61M
Change in Working Capital	-6.64M	-10.53M	-174.67M	-25.58M	-57.87M	-88.58M	-316.88M	-41.93M	-181.23M
Operating Cash Flow	-54.66M	-58.61M	-181.48M	-44.48M	-187.39M	-270.41M	-543.39M	-267.41M	-312.28M
Capital Expenditures	-1.16M	-1.97M	-1.51M	-14.18M	-21.11M	-111.6M	-155.33M	-282.88M	-310.65M
Cash Acquisitions	-53.5M	35K	4.85M	66.37M	15.44M	28.09M	-17M	-12.67M	-45.39M
Purchase of Investments	n/a	n/a	n/a	n/a	-1.34M	n/a	n/a	-1.31M	n/a
Sales Maturities Of Investments	n/a	8.14M	n/a	1.2M	259.63M	n/a	n/a	5.95M	6.21M
Other Investing Acitivies	n/a	-1.94M	150K	900K	-123.43M	104.88M	447.23M	-2.18M	-5.48M
Investing Cash Flow	-54.66M	6.17M	492.97M	54.29M	129.19M	21.37M	274.9M	-293.08M	-354.78M
Debt Repayment	106.87M	25.55M	32.49M	-101.34M	-140.18M	183.22M	-37.91M	415.49M	59.72M
Common Stock Repurchased	n/a	-7.11M	-11.4M	-9.76M	-12.84M	-5.57M	-5.53M	-4.76M	-21.52M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.53M	19.88M	-1.3M	100K	-829K	-5.17M	129.29M	179.2M	121.58M
Financial Cash Flow	120.1M	50.42M	31.19M	-108.01M	-153.85M	344.31M	85.85M	589.93M	159.78M
Net Cash Flow	10.8M	-1.9M	253.42M	-98.19M	-211.85M	94.89M	-180.57M	30.13M	-506.55M
Free Cash Flow	-55.82M	-60.59M	-235.39M	-58.65M	-208.5M	-382.01M	-698.72M	-550.29M	-622.93M