Sunpower Inc
(SPWR)
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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 | -56,451 | -269,555 | -29,477 | 5,129 | -6 |
| Depreciation Amortization | 8,578 | 930 | 648 | N/A | N/A |
| Accounts receivable | 3,306 | -12,106 | -9,683 | N/A | N/A |
| Accounts payable and accrued liabilities | -10,412 | 2,292 | 3,252 | 2,580 | N/A |
| Other Working Capital | -6,637 | -16,676 | -11,234 | 1,743 | N/A |
| Other Operating Activity | 6,954 | 236,503 | 14,981 | -11,492 | 6 |
| Operating Cash Flow | $-54,662 | $-58,612 | $-31,513 | $-2,041 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,145 | N/A | N/A | N/A |
| PPE Investments | -1,157 | -1,974 | -1,513 | N/A | N/A |
| Net Acquisitions | -53,500 | N/A | 4,848 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -345,000 | N/A |
| Investing Cash Flow | $-54,657 | $6,171 | $3,335 | $-345,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,725 | 55,171 | 42,501 | N/A | N/A |
| Debt Repayment | -551 | N/A | -500 | N/A | N/A |
| Common Stock Issued | 7,226 | 5,057 | 128 | 347,995 | N/A |
| Other Financing Activity | 5,700 | -9,803 | -10,938 | -676 | 0 |
| Financing Cash Flow | $120,100 | $50,425 | $31,191 | $347,319 | $N/A |
| Exchange Rate Effect | 22 | 116 | 27 | N/A | N/A |
| Beginning Cash Position | 6,416 | 8,316 | 5,276 | N/A | N/A |
| End Cash Position | 17,219 | 6,416 | 8,316 | 278 | N/A |
| Net Cash Flow | $10,803 | $-1,900 | $3,040 | $278 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,662 | -58,612 | -31,513 | -2,041 | N/A |
| Capital Expenditure | -1,157 | -1,974 | -1,513 | N/A | N/A |
| Free Cash Flow | -55,819 | -60,586 | -33,026 | -2,041 | 0 |