Maxeon Solar Technologies, Ltd.
NASDAQ:MAXN
0.0909 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -275.829 | -267.146 | -255.746 | -141.012 | -178.902 | -604.08 |
| Depreciation & Amortization
| 55.88 | 56.219 | 42.21 | 47.328 | 53.448 | 82.894 |
| Deferred Income Tax
| 2.436 | 8.598 | 5.587 | -1.33 | 0.804 | -2.243 |
| Stock Based Compensation
| 18.327 | 14.58 | 7.231 | 7.25 | 7.135 | 8.58 |
| Change In Working Capital
| -171.633 | 158.838 | 128.766 | -86.826 | 61.743 | -26.416 |
| Accounts Receivables
| -8.331 | -15.332 | 38.268 | 71.231 | -77.83 | -32.54 |
| Inventory
| -41.336 | -106.622 | -43.493 | 25.212 | 28.415 | 18.076 |
| Accounts Payables
| -97.66 | 70.567 | 61.503 | -121.925 | 104.698 | -13.188 |
| Other Working Capital
| -24.306 | 210.225 | 72.488 | -61.344 | 6.46 | 1.236 |
| Other Non Cash Items
| 393.938 | 32.348 | 67.086 | -14.572 | 29.432 | 384.442 |
| Operating Cash Flow
| -254.295 | 3.437 | -4.866 | -189.162 | -26.34 | -156.823 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -67.598 | -63.48 | -154.672 | -27.689 | -42.136 | -39.621 |
| Acquisitions Net
| 5.961 | 0.189 | 0.061 | -26.78 | 0 | -13.348 |
| Purchases Of Investments
| -61.408 | -76.968 | -1.094 | -1.34 | 0 | -13.348 |
| Sales Maturities Of Investments
| 136.971 | 0.958 | 1.318 | 6.572 | 0 | 0 |
| Other Investing Activites
| 5.524 | -75.964 | -0.061 | 3.745 | 0.265 | -13.348 |
| Investing Cash Flow
| 13.926 | -139.301 | -154.448 | -45.492 | -41.871 | -52.969 |
| Financing Activities: | ||||||
| Debt Repayment
| -25.54 | -211.795 | -193.942 | -227.315 | -255.839 | -232.941 |
| Common Stock Issued
| 193.491 | -0.257 | 169.684 | 296.765 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.257 | -4.245 | 133.996 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -133.996 | 0 | 0 |
| Other Financing Activities
| 193.491 | -0.064 | 174.556 | 250.896 | 345.723 | 398.765 |
| Financing Cash Flow
| 167.951 | 211.474 | 141.808 | 320.346 | 89.884 | 165.824 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.032 | 0.119 | 0.166 | 0.077 | 0.381 | 0.061 |
| Net Change In Cash
| -70.005 | 75.729 | -17.34 | 85.769 | 22.054 | -43.907 |
| Cash At End Of Period
| 195.411 | 267.961 | 192.232 | 209.572 | 123.803 | 101.749 |