SunPower
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SunPower generated cash of -$151,716,000, which is more than the previous year. Cash used in financing activities reached the amount of -$172,305,000 last year. Net change in cash is therefore -$303,548,000.
Cash Flow
| 2013 | 162.42M | -153.17M | 294.06M |
|---|---|---|---|
| 2014 | 8.35M | -309.23M | 498.56M |
| 2016 | -726.23M | 109.39M | 619.96M |
| 2017 | -263.63M | -99.42M | 392.50M |
| 2018 | -543.38M | 274.9M | 85.84M |
| 2019 | -268.46M | 55.20M | 308.52M |
| 2021 | -187.39M | 129.21M | -153.87M |
| 2023 | -180.89M | 492.97M | -58.16M |
| 2023 | -151.71M | 15.99M | -172.30M |
0R0V.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 402.03M | 125.14M | 328.34M | 351.16M | 544.33M | 458.96M | 956.17M | 762.51M | 457.48M |
Operating activities | |||||||||
Net income | -247.10M | 93.68M | 599.35M | 206.82M | -811.09M | -929.12M | -187.01M | 245.89M | 95.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 52.44M | 35.63M | 20.86M | 36.18M | 127.20M | 185.28M | 138.00M | 108.79M | 98.19M |
Stock-based compensation expense | 26.20M | 26.43M | 24.81M | 26.93M | 0 | 34.67M | 58.96M | 55.59M | 45.67M |
| Deferred income tax benefit | 26.20M | 26.43M | 24.81M | 26.93M | 0 | 34.67M | 58.96M | 55.59M | 45.67M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.87M | -74.14M | 86.89M | -105.93M | -43.68M | -114.20M | 317.19M | -186.80M | -49.14M |
Inventories | 46.22M | -90.22M | -29.80M | -128.40M | 5.24M | -38.23M | -237.76M | -27.59M | -38.15M |
Accounts payable | -22.57M | 120.51M | -78.26M | 79.39M | 0 | -216.34M | 90.90M | 0 | 0 |
Cash generated by operating activities | -151.71M | -180.89M | -187.39M | -268.46M | -543.38M | -263.63M | -726.23M | 8.35M | 162.42M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -8.17M | -1.33M | -12.4M | 0 | -19.93M | -4.09M | 0 | 0 |
Investments In Property Plant And Equipment | -50.43M | -54.49M | -21.10M | -100.67M | -155.32M | -282.87M | -338.37M | -166.93M | -152.54M |
Acquisitions Net | 35K | 146.30M | 15.44M | 136.25M | 0 | 197.42M | 475.03M | 0 | 0 |
Cash generated by investing activities | 15.99M | 492.97M | 129.21M | 55.20M | 274.9M | -99.42M | 109.39M | -309.23M | -153.17M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -928K | 171.83M | 0 | 0 | 517K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.10M | -11.40M | -12.84M | -5.56M | -5.53M | -4.75M | -43.78M | -57.54M | -19.82M |
Repayments of term debt | -165.97M | -37.56M | -140.18M | 183.21M | -583.89M | 415.48M | 366.80M | -120.14M | -334.14M |
Cash used in financing activities | -172.30M | -58.16M | -153.87M | 308.52M | 85.84M | 392.50M | 619.96M | 498.56M | 294.06M |
Net Change In Cash | -303.54M | 262.55M | -90.06M | -22.82M | -180.57M | 19.84M | 22.84M | 193.66M | 305.02M |
Cash at end of period | 98.48M | 387.69M | 238.28M | 328.34M | 363.76M | 478.80M | 979.01M | 956.17M | 762.51M |
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