MAXEON SOLAR TECHNOLOGIE (MAXN) Stock Cash Flow
NASDAQ:MAXN - Nasdaq - SGXZ57724486 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -615.00M | -275.71M | -267.15M | -255.75M | -141.01M | |||
| Depreciation Amortization | 43.00M | 56.00M | 56.22M | 42.21M | 47.33M | |||
| Income Taxes - Deferred | N/A | 2.44M | 8.60M | 5.59M | -1.33M | |||
| Change In Working Capital | -70.00M | -172.00M | 158.84M | 128.77M | -86.83M | |||
| Interest Paid | 18.00M | 31.00M | 12.91M | 15.16M | 3.44M | |||
| Taxes Paid | 13.00M | 15.00M | 6.45M | 9.58M | 12.49M | |||
| Other non cash items | 372.00M | 135.00M | 46.93M | 74.32M | -7.32M | |||
| OPERATING CASH FLOW | -270.00M | -254.00M | 3.44M | -4.87M | -189.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.00M | -68.00M | -63.48M | -154.26M | -27.69M | |||
| Other Investing Activity | 27.00M | 82.00M | -75.82M | -190.00K | -17.80M | |||
| INVESTING CASH FLOW | -25.00M | 14.00M | -139.30M | -154.45M | -45.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.00M | -26.00M | 211.80M | -23.63M | 199.46M | |||
| Stock Issued/Repurchased | 96.00M | 193.00M | 0.00 | 169.68M | 296.77M | |||
| Other Financing Activity | 0.00 | 0.00 | -320.00K | -4.25M | -175.88M | |||
| FINANCING CASH FLOW | 141.00M | 168.00M | 211.47M | 141.81M | 320.35M | |||
| Exchange Rate Effect | -90.00K | -30.00K | 120.00K | 170.00K | 80.00K | |||
| CHANGE IN CASH | -154.09M | -72.03M | 75.73M | -17.34M | 85.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -270.00M | -254.00M | 3.44M | -4.87M | -189.16M | |||
| Capital Expenditure | -52.00M | -68.00M | -63.48M | -154.26M | -27.69M | |||
| FREE CASH FLOW | -322.00M | -322.00M | -60.04M | -159.13M | -216.85M | |||
All data in USD