Sunpower Corp (SPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,940 | 47,275 | -47,387 | 471,822 | -7,721 |
| Depreciation Amortization | 60,095 | 39,294 | 16,977 | 55,222 | 80,081 |
| Income taxes - deferred | -83 | -13,973 | 5,688 | 19,241 | 5,067 |
| Accounts receivable | -6,574 | -59,969 | -16,792 | 98,466 | -67,218 |
| Other Working Capital | -17,178 | -161,982 | -17,576 | -55,683 | -88,583 |
| Other Operating Activity | 58,964 | -31,542 | 18,700 | -776,459 | -192,039 |
| Operating Cash Flow | $-151,716 | $-180,897 | $-40,390 | $-187,391 | $-270,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,963 | -39,093 | 0 | 5,250 | -12,400 |
| PPE Investments | -56,862 | -54,497 | -13,278 | -21,105 | -40,709 |
| Net Acquisitions | N/A | N/A | -113,684 | 15,418 | 40,491 |
| Sale Of Investment | 121,675 | 586,411 | 181,256 | 260,763 | 42,957 |
| Other Investing Activity | 149 | 150 | 0 | -131,136 | -8,973 |
| Investing Cash Flow | $15,999 | $492,971 | $54,294 | $129,190 | $21,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,229 | 146,211 | 152,081 | 231,272 | 457,191 |
| Debt Repayment | -284,426 | -183,772 | -253,426 | -571,453 | -273,974 |
| Common Stock Issued | N/A | 0 | 2,998 | 0 | 171,834 |
| Common Stock Repurchased | -7,108 | -11,405 | -9,762 | -12,842 | -5,565 |
| Other Financing Activity | 0 | -9,201 | 0 | 199,171 | -5,172 |
| Financing Cash Flow | $-172,305 | $-58,167 | $-108,109 | $-153,852 | $344,314 |
| Exchange Rate Effect | N/A | 0 | 0 | 200 | -373 |
| Beginning Cash Position | 406,506 | 152,599 | 246,804 | 458,657 | 363,763 |
| End Cash Position | 98,484 | 406,506 | 152,599 | 246,804 | 458,657 |
| Net Cash Flow | $-308,022 | $253,907 | $-94,205 | $-211,853 | $94,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151,716 | -180,897 | -40,390 | -187,391 | -270,413 |
| Capital Expenditure | -56,897 | -54,497 | -14,178 | -21,105 | -100,679 |
| Free Cash Flow | -208,613 | -235,394 | -54,568 | -208,496 | -371,092 |