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SUNPOWER CORP (SPWR) Stock Cash Flow

NASDAQ:SPWR - Nasdaq - US8676524064 - Common Stock - Currency: USD

0.1228  -0.01 (-5.47%)

After market: 0.116 -0.01 (-5.54%)

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 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
SPWR Net Income ChartSPWR Net Income over time chart
-246.94M60.50M-38.00M474.00M-7.70M
Depreciation Amortization
SPWR Depreciation Amortization ChartSPWR Depreciation Amortization over time chart
52.44M34.60M11.50M48.30M80.10M
Income Taxes - Deferred
SPWR Income Taxes - Deferred ChartSPWR Income Taxes - Deferred over time chart
-83.00K-14.00M5.70M19.20M5.10M
Change In Working Capital
SPWR Change In Working Capital ChartSPWR Change In Working Capital over time chart
-17.18M-174.70M-25.60M-57.90M-87.60M
Interest Paid
SPWR Interest Paid ChartSPWR Interest Paid over time chart
33.38M21.10M25.30M31.70M32.80M
Taxes Paid
SPWR Taxes Paid ChartSPWR Taxes Paid over time chart
1.74M7.40M22.80M18.70M9.00M
Other non cash items
SPWR Other non cash items ChartSPWR Other non cash items over time chart
60.04M-87.90M2.00M-671.10M-260.30M
OPERATING CASH FLOW
SPWR OPERATING CASH FLOW ChartSPWR OPERATING CASH FLOW over time chart
-151.72M-181.50M-44.50M-187.40M-270.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPWR Capital Expenditure ChartSPWR Capital Expenditure over time chart
-56.90M-54.50M-14.20M-21.10M-111.60M
Other Investing Activity
SPWR Other Investing Activity ChartSPWR Other Investing Activity over time chart
72.90M547.50M68.50M150.30M133.00M
INVESTING CASH FLOW
SPWR INVESTING CASH FLOW ChartSPWR INVESTING CASH FLOW over time chart
16.00M493.00M54.30M129.20M21.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPWR Debt Issued/Reduced ChartSPWR Debt Issued/Reduced over time chart
-165.98M-37.50M-101.20M-140.20M183.20M
Stock Issued/Repurchased
SPWR Stock Issued/Repurchased ChartSPWR Stock Issued/Repurchased over time chart
-7.11M-11.40M-6.80M-12.80M166.30M
Other Financing Activity
SPWR Other Financing Activity ChartSPWR Other Financing Activity over time chart
780.00K-9.20M0.00-800.00K-5.20M
FINANCING CASH FLOW
SPWR FINANCING CASH FLOW ChartSPWR FINANCING CASH FLOW over time chart
-172.31M-58.10M-108.00M-153.90M344.30M
 
Exchange Rate Effect
SPWR Exchange Rate Effect ChartSPWR Exchange Rate Effect over time chart
0.000.000.00200.00K-400.00K
CHANGE IN CASH
SPWR CHANGE IN CASH ChartSPWR CHANGE IN CASH over time chart
-308.02M253.40M-98.20M-211.90M94.90M
 
FREE CASH FLOW
Operating Cash Flow
SPWR Operating Cash Flow ChartSPWR Operating Cash Flow over time chart
-151.72M-181.50M-44.50M-187.40M-270.40M
Capital Expenditure
SPWR Capital Expenditure ChartSPWR Capital Expenditure over time chart
-56.90M-54.50M-14.20M-21.10M-111.60M
FREE CASH FLOW
SPWR FREE CASH FLOW ChartSPWR FREE CASH FLOW over time chart
-208.61M-236.00M-58.70M-208.50M-382.00M

All data in USD

Charts

SPWR Operating and Free Cash Flow chartSPWR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200M -400M -600M -800M