SPWR — Sunpower Cashflow Statement
0.000.00%
Last trade - 00:00- $138.05m
- $311.14m
- $300.00m
Annual cashflow statement for Sunpower, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.28 | -29.5 | -270 | -56.5 | -45.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.24 | 8.55 | 227 | 5.69 | 22.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.42 | -11.2 | -16.7 | -6.64 | -3.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11 | -31.5 | -58.6 | -54.7 | -15.3 |
| Capital Expenditures | -1.06 | -1.51 | -1.97 | -1.16 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 4.85 | 8.14 | -53.5 | -19.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.06 | 3.33 | 6.17 | -54.7 | -19.3 |
| Financing Cash Flow Items | 5 | 0 | 19.8 | 6 | 1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | 31.2 | 50.4 | 120 | 30.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.84 | 3.04 | -1.9 | 10.8 | -3.76 |