SunPower Inc. (SPWR)
NASDAQ: SPWR · Real-Time Price · USD
0.836
-0.061 (-6.80%)
Apr 29, 2026, 3:27 PM EDT - Market open
SunPower Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -45.35 | -56.45 | -269.56 | -29.48 | -9.28 | Upgrade
|
| Depreciation & Amortization | 9.13 | 2.74 | 0.93 | 0.65 | 0.46 | Upgrade
|
| Other Amortization | 15.34 | 5.84 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 3.83 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4.15 | - | - | Upgrade
|
| Stock-Based Compensation | 10.49 | 3.07 | 3.36 | 0.43 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.55 | 9.13 | 4.27 | 2.07 | 0.36 | Upgrade
|
| Other Operating Activities | -6.59 | -18.19 | 214.71 | 12.34 | 2.68 | Upgrade
|
| Change in Accounts Receivable | -30.28 | -18.15 | -12.11 | -9.68 | -4.79 | Upgrade
|
| Change in Inventory | 38.42 | 8.65 | 1.54 | -4.95 | -3.05 | Upgrade
|
| Change in Accounts Payable | 15.25 | -10.41 | 2.29 | 3.25 | 3.01 | Upgrade
|
| Change in Unearned Revenue | -3.14 | 0.08 | -1.69 | 1.31 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | -23.35 | 13.18 | -6.72 | -1.16 | 0.04 | Upgrade
|
| Operating Cash Flow | -15.33 | -54.66 | -58.61 | -31.51 | -11 | Upgrade
|
| Capital Expenditures | - | - | -0.04 | - | -0.01 | Upgrade
|
| Cash Acquisitions | -19.34 | -53.5 | - | 4.85 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.16 | -1.94 | -1.51 | -1.05 | Upgrade
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| Investment in Securities | - | - | 8.15 | - | - | Upgrade
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| Investing Cash Flow | -19.34 | -54.66 | 6.17 | 3.34 | -1.06 | Upgrade
|
| Short-Term Debt Issued | - | 6 | 14.1 | 5.5 | 12.24 | Upgrade
|
| Long-Term Debt Issued | 27 | 107.73 | 41.07 | 37 | 4.75 | Upgrade
|
| Total Debt Issued | 27 | 113.73 | 55.17 | 42.5 | 16.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.51 | - | Upgrade
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| Long-Term Debt Repaid | -4.45 | -0.85 | -9.8 | -0.5 | -0.1 | Upgrade
|
| Total Debt Repaid | -4.45 | -0.85 | -9.8 | -10.01 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 22.55 | 112.87 | 45.37 | 32.49 | 16.89 | Upgrade
|
| Issuance of Common Stock | 7.28 | 7.23 | 5.06 | 0.13 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.73 | - | - | - | - | Upgrade
|
| Other Financing Activities | 1.8 | - | - | -1.43 | - | Upgrade
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| Financing Cash Flow | 30.91 | 120.1 | 50.43 | 31.19 | 16.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.02 | 0.12 | 0.03 | - | Upgrade
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| Net Cash Flow | -3.76 | 10.8 | -1.9 | 3.04 | 4.84 | Upgrade
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| Free Cash Flow | -15.33 | -54.66 | -58.65 | -31.51 | -11 | Upgrade
|
| Free Cash Flow Margin | -5.11% | -50.27% | -66.94% | -47.41% | -15.99% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.72 | -2.37 | -1.40 | -0.92 | Upgrade
|
| Cash Interest Paid | 7.73 | 0.08 | 2.15 | 0.16 | 0.37 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 33.3 | -54.8 | -15.6 | -37.26 | -3.83 | Upgrade
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| Unlevered Free Cash Flow | 33.64 | -50.5 | -6.83 | -34.14 | -2.76 | Upgrade
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| Change in Working Capital | -3.1 | -6.64 | -16.68 | -11.23 | -5.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.