Maxeon Solar Technologies, Ltd.
MAXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$614,574 | -$275,829 | -$267,146 | -$255,746 |
| Dep. & Amort. | $43,464 | $55,880 | $56,219 | $42,210 |
| Deferred Tax | -$355 | $2,436 | $8,598 | $5,587 |
| Stock-Based Comp. | $28,700 | $18,327 | $14,580 | $7,231 |
| Change in WC | -$70,290 | -$171,633 | $158,838 | $128,766 |
| Other Non-Cash | $342,899 | $116,524 | $32,348 | $67,086 |
| Operating Cash Flow | -$270,156 | -$254,295 | $3,437 | -$4,866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,149 | -$67,452 | -$63,480 | -$154,672 |
| Net Acquisitions | $24,000 | $0 | $189 | $61 |
| Inv. Purchases | $0 | -$61,408 | -$76,968 | -$1,094 |
| Inv. Sales/Matur. | $1,329 | $136,000 | $958 | $1,318 |
| Other Inv. Act. | $1,577 | $6,786 | $0 | -$61 |
| Investing Cash Flow | -$25,243 | $13,926 | -$139,301 | -$154,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,787 | -$25,540 | $211,795 | -$23,631 |
| Stock Issued | $96,446 | $193,491 | -$257 | $169,684 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$64 | -$4,245 |
| Financing Cash Flow | $141,233 | $167,951 | $211,474 | $141,808 |
| Forex Effect | -$94 | -$32 | $119 | $166 |
| Net Chg. in Cash | -$164,503 | -$72,450 | $75,729 | -$17,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195,511 | $267,961 | $192,232 | $209,572 |
| End Cash | $31,008 | $195,511 | $267,961 | $192,232 |
| Free Cash Flow | -$322,315 | -$321,893 | -$60,043 | -$159,538 |