SunPower Inc.
SPWR · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,444 | -$96,197 | -$28,023 | -$47,387 |
| Dep. & Amort. | $2,736 | $930 | $648 | $11,506 |
| Deferred Tax | $0 | $0 | -$13,973 | $5,688 |
| Stock-Based Comp. | $3,067 | $26,203 | $26,434 | $25,902 |
| Change in WC | -$6,637 | -$10,528 | -$174,673 | -$25,578 |
| Other Non-Cash | $616 | $20,980 | $3,032 | -$14,607 |
| Operating Cash Flow | -$54,662 | -$58,612 | -$31,513 | -$44,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,157 | -$1,974 | -$1,513 | -$14,178 |
| Net Acquisitions | -$53,500 | $35 | $4,848 | $66,372 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $8,145 | $0 | $1,200 |
| Other Inv. Act. | $0 | -$1,939 | $150 | $900 |
| Investing Cash Flow | -$54,657 | $6,171 | $492,971 | $54,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $106,874 | $25,549 | $32,494 | -$101,345 |
| Stock Issued | $6,694 | $5,057 | $0 | $2,998 |
| Stock Repurch. | $0 | -$7,108 | -$11,405 | -$9,762 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,532 | $19,876 | -$1,303 | $100 |
| Financing Cash Flow | $120,100 | $50,425 | $31,191 | -$108,009 |
| Forex Effect | $22 | $116 | $27 | $0 |
| Net Chg. in Cash | $10,803 | -$1,900 | $253,419 | -$98,191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,416 | $8,316 | $148,613 | $246,804 |
| End Cash | $17,219 | $6,416 | $402,032 | $148,613 |
| Free Cash Flow | -$55,819 | -$60,586 | -$235,394 | -$58,654 |