Maxeon Solar Tech Ltd (MAXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -614,574 | -275,711 | -267,146 | -255,746 | -141,012 |
| Depreciation Amortization | 43,464 | 55,880 | 56,742 | 42,210 | 47,328 |
| Income taxes - deferred | -355 | 2,436 | 8,598 | 5,587 | -1,330 |
| Accounts receivable | 42,558 | -8,331 | -15,332 | 38,268 | 71,231 |
| Other Working Capital | -70,290 | -171,633 | 158,838 | 129,085 | -86,826 |
| Other Operating Activity | 329,041 | 143,064 | 61,737 | 35,730 | -78,553 |
| Operating Cash Flow | $-270,156 | $-254,295 | $3,437 | $-4,866 | $-189,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,329 | 75,563 | -76,010 | 224 | 5,232 |
| PPE Investments | -51,024 | -67,452 | -63,148 | -154,611 | -26,406 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -30,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,220 |
| Purchase Sale Intangibles | -10 | -146 | -143 | -61 | N/A |
| Other Investing Activity | 452 | 5,815 | -143 | -61 | 2,462 |
| Investing Cash Flow | $-25,243 | $13,926 | $-139,301 | $-154,448 | $-45,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,500 | N/A | 187,232 | N/A | 190,330 |
| Debt Issued | 121,374 | 195,639 | 258,426 | 170,311 | 236,446 |
| Debt Repayment | -74,572 | -220,598 | -233,138 | -193,237 | -226,664 |
| Common Stock Issued | 96,446 | 193,491 | N/A | 169,684 | 296,765 |
| Dividend Paid | N/A | N/A | -64 | N/A | -134,274 |
| Other Financing Activity | -515 | -581 | -982 | -4,950 | -42,257 |
| Financing Cash Flow | $141,233 | $167,951 | $211,474 | $141,808 | $320,346 |
| Exchange Rate Effect | -94 | -32 | 119 | 166 | 77 |
| Beginning Cash Position | 195,511 | 267,961 | 192,232 | 209,572 | 123,803 |
| End Cash Position | 31,008 | 195,511 | 267,961 | 192,232 | 209,572 |
| Net Cash Flow | $-164,503 | $-72,450 | $75,729 | $-17,340 | $85,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270,156 | -254,295 | 3,437 | -4,866 | -189,162 |
| Capital Expenditure | -52,149 | -67,452 | -63,337 | -154,194 | -27,689 |
| Free Cash Flow | -322,305 | -321,747 | -59,900 | -159,060 | -216,851 |