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    MAXN — Maxeon Solar Technologies Cashflow Statement

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    Annual cashflow statement for Maxeon Solar Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    January 3rd
    2022
    January 2nd
    2023
    December 31st
    2023
    January 1st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-141-256-276-267-615
    Depreciation
    Deferred Taxes
    Non-Cash Items-7.3274.313546.9372
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-86.8129-172159-70.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-189-4.87-2543.44-270
    Capital Expenditures-27.7-154-67.6-63.5-52.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-17.8-0.19381.5-75.826.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-45.5-15413.9-139-25.2
    Financing Cash Flow Items-176-4.250-0.3210
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities320142168211141
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash85.8-17.3-72.575.7-154