SUNPOWER CORP (SPWR)
US8676524064 - Common Stock
| 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -246.94M | 60.50M | -38.00M | 474.00M | -7.70M | |||
| Depreciation Amortization | 52.44M | 34.60M | 11.50M | 48.30M | 80.10M | |||
| Income Taxes - Deferred | -83.00K | -14.00M | 5.70M | 19.20M | 5.10M | |||
| Change In Working Capital | -17.18M | -174.70M | -25.60M | -57.90M | -87.60M | |||
| Interest Paid | 33.38M | 21.10M | 25.30M | 31.70M | 32.80M | |||
| Taxes Paid | 1.74M | 7.40M | 22.80M | 18.70M | 9.00M | |||
| Other non cash items | 60.04M | -87.90M | 2.00M | -671.10M | -260.30M | |||
| OPERATING CASH FLOW | -151.72M | -181.50M | -44.50M | -187.40M | -270.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.90M | -54.50M | -14.20M | -21.10M | -111.60M | |||
| Other Investing Activity | 72.90M | 547.50M | 68.50M | 150.30M | 133.00M | |||
| INVESTING CASH FLOW | 16.00M | 493.00M | 54.30M | 129.20M | 21.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -165.98M | -37.50M | -101.20M | -140.20M | 183.20M | |||
| Stock Issued/Repurchased | -7.11M | -11.40M | -6.80M | -12.80M | 166.30M | |||
| Other Financing Activity | 780.00K | -9.20M | 0.00 | -800.00K | -5.20M | |||
| FINANCING CASH FLOW | -172.31M | -58.10M | -108.00M | -153.90M | 344.30M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 200.00K | -400.00K | |||
| CHANGE IN CASH | -308.02M | 253.40M | -98.20M | -211.90M | 94.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -151.72M | -181.50M | -44.50M | -187.40M | -270.40M | |||
| Capital Expenditure | -56.90M | -54.50M | -14.20M | -21.10M | -111.60M | |||
| FREE CASH FLOW | -208.61M | -236.00M | -58.70M | -208.50M | -382.00M | |||
All data in USD