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Maxeon Solar Technologies, Ltd. (MAXN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.9500-0.2900 (-8.95%)
At close: 04:00PM EDT
3.0600 +0.11 (+3.73%)
After hours: 07:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-165,196
-267,424
-254,520
-142,631
Depreciation & amortization
57,535
56,219
42,210
47,328
Deferred income taxes
5,586
8,598
5,587
-1,330
Stock based compensation
20,710
14,580
7,231
7,250
Change in working capital
-84,626
158,838
129,085
-83,356
Accounts receivable
-32,535
-15,332
38,268
71,231
Inventory
-103,385
-106,622
-43,174
28,682
Other working capital
-201,501
-60,043
-159,538
-216,851
Other non-cash items
10,169
8,685
11,596
22,929
Net cash provided by operating activites
-138,153
3,437
-4,866
-189,162
Cash flows from investing activities
Investments in property, plant and equipment
-63,348
-63,480
-154,672
-27,689
Acquisitions, net
-
0
0
-30,000
Purchases of investments
-60,978
-76,968
-1,094
-1,340
Sales/Maturities of investments
77,929
958
1,318
6,572
Other investing activites
-
-
-
1,283
Net cash used for investing activites
-46,241
-139,301
-154,448
-45,492
Cash flows from financing activities
Debt repayment
-238,708
-233,863
-193,942
-227,315
Common stock issued
193,531
0
169,684
296,765
Dividends Paid
-
0
0
-133,996
Other financing activites
-
-321
-4,245
-41,884
Net cash used privided by (used for) financing activities
164,273
211,474
141,808
320,346
Net change in cash
-20,226
75,729
-17,340
85,769
Cash at beginning of period
237,562
192,232
209,572
123,803
Cash at end of period
217,441
267,961
192,232
209,572
Free Cash Flow
Operating Cash Flow
-138,153
3,437
-4,866
-189,162
Capital Expenditure
-63,348
-63,480
-154,672
-27,689
Free Cash Flow
-201,501
-60,043
-159,538
-216,851