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Maxeon Solar Technologies, Ltd. (MAXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.8750-0.1550 (-7.64%)
At close: 04:00PM EDT
1.8800 0.00 (0.00%)
Pre-market: 07:47AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-376,248
-275,829
-267,424
-254,520
-142,631
-
Depreciation & amortisation
51,987
55,880
56,742
42,210
47,328
-
Deferred income taxes
2,248
2,436
8,598
5,587
-1,330
-
Stock-based compensation
20,544
18,327
14,580
7,231
7,250
-
Change in working capital
-173,759
-171,633
158,838
129,085
-83,356
-
Accounts receivable
25,056
-8,331
-15,332
38,268
71,231
-
Inventory
17,143
-43,473
-106,622
-43,174
28,682
-
Other working capital
-373,952
-321,893
-60,043
-159,538
-216,851
-
Other non-cash items
9,229
9,198
8,162
11,596
22,929
-
Net cash provided by operating activities
-303,746
-254,295
3,437
-4,866
-189,162
-
Cash flows from investing activities
Investments in property, plant and equipment
-70,206
-67,598
-63,480
-154,672
-27,689
-
Acquisitions, net
-
-
0
0
-30,000
0
Purchases of investments
-
-60,000
-76,000
0
-1,340
-
Sales/maturities of investments
60,000
136,000
0
0
6,572
-
Other investing activities
5,996
5,524
-10
224
1,283
-
Net cash used for investing activities
-64,123
13,926
-139,301
-154,448
-45,492
-
Cash flows from financing activities
Debt repayment
-201,044
-221,179
-233,863
-193,942
-227,315
-
Common stock issued
-
193,491
0
169,684
296,765
-
Dividends paid
-
-
0
0
-133,996
-
Other financing activities
-
-
-321
-4,245
-41,884
92,409
Net cash used provided by (used for) financing activities
168,014
167,951
211,474
141,808
320,346
-
Net change in cash
-200,026
-72,450
75,729
-17,340
85,769
-
Cash at beginning of period
303,742
267,961
192,232
209,572
123,803
-
Cash at end of period
103,887
195,511
267,961
192,232
209,572
-
Free cash flow
Operating cash flow
-303,746
-254,295
3,437
-4,866
-189,162
-
Capital expenditure
-70,206
-67,598
-63,480
-154,672
-27,689
-
Free cash flow
-373,952
-321,893
-60,043
-159,538
-216,851
-