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SunPower Corporation (SPWR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.2100-0.0500 (-2.21%)
At close: 04:00PM EDT
2.2294 +0.02 (+0.88%)
After hours: 06:56PM 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
-247,107
42,849
-46,703
472,844
Depreciation & amortization
52,442
30,291
11,863
48,660
Deferred income taxes
-83
-13,973
5,688
19,241
Stock based compensation
26,203
26,434
25,902
24,817
Change in working capital
-17,178
-161,982
-17,576
-55,683
Accounts receivable
-6,574
-59,969
-16,792
98,466
Inventory
34,822
-90,227
-5,363
-29,808
Other working capital
-208,613
-235,394
-54,568
-208,496
Other non-cash items
13,562
10,212
4,444
6,758
Net cash provided by operating activites
-151,716
-180,897
-40,390
-187,391
Cash flows from investing activities
Investments in property, plant and equipment
-56,897
-54,497
-14,178
-21,105
Acquisitions, net
-48,963
-39,093
-124,200
-131,136
Purchases of investments
-
0
0
-1,338
Sales/Maturities of investments
-
0
1,200
6,588
Other investing activites
61,920
-
-
-
Net cash used for investing activites
15,999
492,971
54,294
129,190
Cash flows from financing activities
Debt repayment
-709,417
-183,772
-253,426
-571,453
Common stock issued
-
0
2,998
0
Common stock repurchased
-7,108
-11,405
-9,762
-12,842
Other financing activites
-
-9,201
-
-829
Net cash used privided by (used for) financing activities
-172,305
-58,167
-108,109
-153,852
Net change in cash
-308,022
253,907
-94,205
-211,853
Cash at beginning of period
406,506
152,599
246,804
458,657
Cash at end of period
98,484
406,506
152,599
246,804
Free Cash Flow
Operating Cash Flow
-151,716
-180,897
-40,390
-187,391
Capital Expenditure
-56,897
-54,497
-14,178
-21,105
Free Cash Flow
-208,613
-235,394
-54,568
-208,496