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MAXEON SOLAR TECHNOLOGIE (MAXN) Stock Cash Flow

NASDAQ:MAXN - Nasdaq - SGXZ57724486 - Common Stock

6.72  +0.04 (+0.6%)

Premarket: 6.4 -0.32 (-4.76%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAXN Net Income ChartMAXN Net Income over time chart
-695.04M-275.71M-267.15M-255.75M-141.01M
Depreciation Amortization
MAXN Depreciation Amortization ChartMAXN Depreciation Amortization over time chart
49.46M55.88M56.22M42.21M47.33M
Income Taxes - Deferred
MAXN Income Taxes - Deferred ChartMAXN Income Taxes - Deferred over time chart
20.62M2.44M8.60M5.59M-1.33M
Change In Working Capital
MAXN Change In Working Capital ChartMAXN Change In Working Capital over time chart
-144.63M-171.63M158.84M128.77M-86.83M
Interest Paid
MAXN Interest Paid ChartMAXN Interest Paid over time chart
N/A30.94M12.91M15.16M3.44M
Taxes Paid
MAXN Taxes Paid ChartMAXN Taxes Paid over time chart
N/A15.21M6.45M9.58M12.49M
Other non cash items
MAXN Other non cash items ChartMAXN Other non cash items over time chart
430.07M134.73M46.93M74.32M-7.32M
OPERATING CASH FLOW
MAXN OPERATING CASH FLOW ChartMAXN OPERATING CASH FLOW over time chart
-339.52M-254.29M3.44M-4.87M-189.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAXN Capital Expenditure ChartMAXN Capital Expenditure over time chart
-59.73M-67.60M-63.48M-154.26M-27.69M
Other Investing Activity
MAXN Other Investing Activity ChartMAXN Other Investing Activity over time chart
89.69M81.52M-75.82M-190.00K-17.80M
INVESTING CASH FLOW
MAXN INVESTING CASH FLOW ChartMAXN INVESTING CASH FLOW over time chart
29.96M13.93M-139.30M-154.45M-45.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAXN Debt Issued/Reduced ChartMAXN Debt Issued/Reduced over time chart
49.60M-25.54M211.80M-23.63M199.46M
Stock Issued/Repurchased
MAXN Stock Issued/Repurchased ChartMAXN Stock Issued/Repurchased over time chart
N/A193.49M0.00169.68M296.77M
Other Financing Activity
MAXN Other Financing Activity ChartMAXN Other Financing Activity over time chart
N/A0.00-320.00K-4.25M-175.88M
FINANCING CASH FLOW
MAXN FINANCING CASH FLOW ChartMAXN FINANCING CASH FLOW over time chart
146.83M167.95M211.47M141.81M320.35M
 
Exchange Rate Effect
MAXN Exchange Rate Effect ChartMAXN Exchange Rate Effect over time chart
-250.00K-32.00K120.00K170.00K80.00K
CHANGE IN CASH
MAXN CHANGE IN CASH ChartMAXN CHANGE IN CASH over time chart
-162.98M-72.45M75.73M-17.34M85.78M
 
FREE CASH FLOW
Operating Cash Flow
MAXN Operating Cash Flow ChartMAXN Operating Cash Flow over time chart
-339.52M-254.29M3.44M-4.87M-189.16M
Capital Expenditure
MAXN Capital Expenditure ChartMAXN Capital Expenditure over time chart
-59.73M-67.60M-63.48M-154.26M-27.69M
FREE CASH FLOW
MAXN FREE CASH FLOW ChartMAXN FREE CASH FLOW over time chart
-399.25M-321.89M-60.04M-159.13M-216.85M

All data in USD

Charts

MAXN Operating and Free Cash Flow chartMAXN OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 -100M -200M -300M