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    SPWRQ — SunPower Cashflow Statement

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    EnergyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SunPower, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

    2019
    December 29th
    2021
    January 3rd
    2022
    January 2nd
    2023
    December 31st
    R2023
    January 1st
    Period Length:52 W53 W52 W52 W52 W
    Source:10-K10-K10-K8-K8-K
    Standards:
    USG
    USG
    USG    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7.72474-38-24747.3
    Depreciation
    Deferred Taxes
    Non-Cash Items-260-6711.9560-82.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-87.6-57.9-25.6-17.2-162
    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
    Other Operating Cash Flow
    Cash from Operating Activities-270-187-44.5-152-181
    Capital Expenditures-112-21.1-14.2-56.9-54.5
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items13315068.572.9547
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities21.412954.316493
    Financing Cash Flow Items-5.17-0.82900.78-9.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities344-154-108-172-58.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash94.9-212-98.2-308254