SunPower Inc.
SPWR · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$96 | -$28 | -$47 |
| Dep. & Amort. | $3 | $1 | $1 | $12 |
| Deferred Tax | $0 | $0 | -$14 | $6 |
| Stock-Based Comp. | $3 | $26 | $26 | $26 |
| Change in WC | -$7 | -$11 | -$175 | -$26 |
| Other Non-Cash | $1 | $21 | $3 | -$15 |
| Operating Cash Flow | -$55 | -$59 | -$32 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$14 |
| Net Acquisitions | -$54 | $0 | $5 | $66 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $8 | $0 | $1 |
| Other Inv. Act. | $0 | -$2 | $0 | $1 |
| Investing Cash Flow | -$55 | $6 | $493 | $54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107 | $26 | $32 | -$101 |
| Stock Issued | $7 | $5 | $0 | $3 |
| Stock Repurch. | $0 | -$7 | -$11 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $20 | -$1 | $0 |
| Financing Cash Flow | $120 | $50 | $31 | -$108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$2 | $253 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $8 | $149 | $247 |
| End Cash | $17 | $6 | $402 | $149 |
| Free Cash Flow | -$56 | -$61 | -$235 | -$59 |