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 -$139,856,000, which is more than the previous year. Cash used in financing activities reached the amount of -$184,165,000 last year. Net change in cash is therefore -$298,321,000.
Cash Flow
| 2012 | 28.90M | -220.06M | -75.70M |
|---|---|---|---|
| 2013 | 162.42M | -153.17M | 294.06M |
| 2014 | 8.36M | -309.23M | 498.56M |
| 2016 | -726.23M | 109.39M | 619.96M |
| 2017 | -267.41M | -293.08M | 589.93M |
| 2018 | -543.38M | 274.9M | 85.84M |
| 2019 | -270.41M | 21.36M | 344.31M |
| 2021 | -187.39M | 129.19M | -153.85M |
| 2023 | -181.48M | 492.97M | -58.07M |
| 2023 | -139.85M | 15.99M | -184.16M |
SPWR Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 387.69M | 148.61M | 458.65M | 363.76M | 544.33M | 514.21M | 956.17M | 762.51M | 457.48M | 725.61M |
Operating activities | ||||||||||
Net income | -227.10M | 60.46M | 474.02M | -7.72M | -917.49M | -1.09B | -299.43M | 183.09M | 33.55M | -352.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.44M | 34.6M | 48.30M | 80.08M | 127.20M | 188.69M | 138.00M | 108.79M | 98.19M | 117.77M |
Stock-based compensation expense | 26.20M | 26.43M | 24.81M | 26.93M | 0 | 34.67M | 58.96M | 55.59M | 45.67M | 42.43M |
| Deferred income tax benefit | 26.20M | 26.43M | 24.81M | 26.93M | 0 | 34.67M | 58.96M | 55.59M | 45.67M | 42.43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.87M | -63.61M | 98.96M | -66.19M | -174K | -458K | 311.74M | -31.50M | -53.75M | 11.52M |
Inventories | 34.82M | -111.34M | -29.80M | -128.40M | -39.17M | -38.23M | -237.76M | -1.24M | -6.24M | 28.32M |
Accounts payable | -22.57M | 122.98M | -91.04M | 79.98M | -127.28M | -192.09M | 90.90M | 45.76M | 120.59M | 0 |
Cash generated by operating activities | -139.85M | -181.48M | -187.39M | -270.41M | -543.38M | -267.41M | -726.23M | 8.36M | 162.42M | 28.90M |
Investing activities | ||||||||||
Purchases Of Investments | -24.53M | -30.92M | -1.33M | -12.4M | -399.51M | -1.30M | -4.09M | -30K | -99.92M | -1.43M |
Investments In Property Plant And Equipment | -50.43M | -54.49M | -152.24M | -111.60M | -155.32M | -282.87M | -338.37M | -166.93M | -152.54M | -255.23M |
Acquisitions Net | 35K | 578.23M | 23.14M | 28.09M | 417.27M | -12.67M | 470.94M | -132.09M | -17.76M | -13.81M |
Cash generated by investing activities | 15.99M | 492.97M | 129.19M | 21.36M | 274.9M | -293.08M | 109.39M | -309.23M | -153.17M | -220.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -928K | 171.83M | 0 | 0 | 0 | 188.26M | 0 | 163.61M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -30.09M | 0 | 0 | 0 | -169.63M |
Repurchases of common stock | -7.10M | -11.40M | -12.84M | -5.56M | -5.53M | -4.75M | -43.78M | -57.54M | -19.82M | -5.69M |
Repayments of term debt | 0 | -37.56M | -140.18M | 183.21M | -583.89M | 415.48M | 411.55M | -201.21M | -334.14M | -352.68M |
Cash used in financing activities | -184.16M | -58.07M | -153.85M | 344.31M | 85.84M | 589.93M | 619.96M | 498.56M | 294.06M | -75.70M |
Net Change In Cash | -298.32M | 253.41M | -211.85M | 94.89M | -180.57M | 30.12M | -1.64M | 193.66M | 305.02M | -268.13M |
Cash at end of period | 89.37M | 402.03M | 246.80M | 458.65M | 363.76M | 544.33M | 954.52M | 956.17M | 762.51M | 457.48M |
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