Maxeon Solar Technologies, Ltd.
MAXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$615 | -$276 | -$267 | -$256 |
| Dep. & Amort. | $43 | $56 | $56 | $42 |
| Deferred Tax | -$0 | $2 | $9 | $6 |
| Stock-Based Comp. | $29 | $18 | $15 | $7 |
| Change in WC | -$70 | -$172 | $159 | $129 |
| Other Non-Cash | $343 | $117 | $32 | $67 |
| Operating Cash Flow | -$270 | -$254 | $3 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$67 | -$63 | -$155 |
| Net Acquisitions | $24 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$61 | -$77 | -$1 |
| Inv. Sales/Matur. | $1 | $136 | $1 | $1 |
| Other Inv. Act. | $2 | $7 | $0 | -$0 |
| Investing Cash Flow | -$25 | $14 | -$139 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45 | -$26 | $212 | -$24 |
| Stock Issued | $96 | $193 | -$0 | $170 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$4 |
| Financing Cash Flow | $141 | $168 | $211 | $142 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$165 | -$72 | $76 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196 | $268 | $192 | $210 |
| End Cash | $31 | $196 | $268 | $192 |
| Free Cash Flow | -$322 | -$322 | -$60 | -$160 |