SPWR — SunPower Cashflow Statement

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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 W	53 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	8-K	8-K
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.72	474	-38	-247	47.3
Depreciation
Deferred Taxes
Non-Cash Items	-260	-671	1.95	60	-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 Items	133	150	68.5	72.9	547
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	21.4	129	54.3	16	493
Financing Cash Flow Items	-5.17	-0.829	0	0.78	-9.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	344	-154	-108	-172	-58.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	94.9	-212	-98.2	-308	254