SunPower (SPWR)
(Delayed Data from NSDQ)
$0.84 USD
-0.13 (-13.14%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $0.84 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for SunPower Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -246.94 | 60.46 | -38.04 | 474.03 | -7.72 |
Depreciation/Amortization & Depletion | 60.10 | 34.60 | 11.51 | 48.30 | 80.08 |
Net Change from Assets/Liabilities | -17.18 | -174.67 | -25.58 | -57.87 | -87.56 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 52.31 | -101.87 | 7.64 | -651.85 | -255.21 |
Net Cash From Operating Activities | -151.72 | -181.48 | -44.48 | -187.39 | -270.41 |
Property & Equipment | -56.86 | -54.50 | -13.28 | -21.11 | -40.71 |
Acquisition/ Disposition of Subsidiaries | NA | 146.30 | -113.68 | 15.42 | 40.49 |
Investments | 72.71 | 401.02 | 181.26 | 266.01 | 30.56 |
Other Investing Activities | 0.15 | 0.15 | 0.00 | -131.14 | -8.97 |
Net Cash from Investing Activities | 16.00 | 492.97 | 54.29 | 129.19 | 21.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.11 | -11.41 | -6.76 | -12.84 | 166.27 |
Issuance (Repayment) of Debt | -165.20 | -37.46 | -101.25 | -340.18 | 183.22 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -9.20 | 0.00 | 199.17 | -5.17 |
Net Cash from Financing Activities | -172.31 | -58.07 | -108.01 | -153.85 | 344.31 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.20 | -0.37 |
Net Change In Cash & Equivalents | -308.02 | 253.42 | -98.19 | -211.85 | 94.89 |
Cash at Beginning of Period | 406.51 | 148.61 | 246.80 | 458.66 | 363.76 |
Cash at End of Period | 98.48 | 402.03 | 148.61 | 246.80 | 458.66 |
Diluted Net EPS | -1.41 | 0.32 | -0.22 | 2.48 | 0.15 |
Fiscal Year End for SunPower Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -246.94 | -123.08 | -83.66 |
Depreciation/Amortization & Depletion | NA | NA | 60.10 | 42.78 | 27.90 |
Net Change from Assets/Liabilities | NA | NA | -17.18 | -59.93 | -126.05 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 52.31 | 28.56 | 29.45 |
Net Cash From Operating Activities | NA | NA | -151.72 | -111.67 | -152.35 |
Property & Equipment | NA | NA | -56.86 | -44.13 | -28.60 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | 72.71 | 74.21 | 75.61 |
Other Investing Activities | NA | NA | 0.15 | 0.15 | 0.15 |
Net Cash from Investing Activities | NA | NA | 16.00 | 30.23 | 47.15 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -7.11 | -6.98 | -6.29 |
Issuance (Repayment) of Debt | NA | NA | -165.20 | -202.12 | -159.27 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | 0.00 |
Other Financing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | -172.31 | -209.10 | -165.56 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | -308.02 | -290.55 | -270.76 |
Cash at Beginning of Period | NA | NA | 406.51 | 406.51 | 402.03 |
Cash at End of Period | NA | NA | 98.48 | 115.96 | 131.27 |
Diluted Net EPS | NA | NA | -0.71 | -0.21 | -0.19 |