SunPower Corporation
NASDAQ:SPWR
0.1228 (USD) • At close August 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -227.101 | 60.463 | -38.042 | 474.026 | -7.721 | -917.497 | -1,092.91 | -543.844 | -299.436 | 183.095 | 33.55 | -352.02 | -603.859 | 166.883 | 33.173 | 92.293 | 9.202 | 26.516 | -15.843 | -28.911 | -14.5 | -3.533 |
| Depreciation & Amortization
| 52.442 | 34.6 | 11.506 | 48.304 | 80.081 | 127.204 | 188.698 | 174.209 | 138.007 | 108.795 | 98.191 | 117.77 | 128.301 | 140.669 | 101.104 | 71.477 | 57.585 | 21.053 | 11.851 | 2.719 | 1.3 | 0.2 |
| Deferred Income Tax
| -0.083 | -13.973 | 5.688 | 19.241 | 5.067 | -6.862 | -6.966 | -6.611 | 63.672 | 21.656 | 1.138 | -4.332 | 1.37 | 15.889 | 9.823 | 46.116 | -9.424 | -4.88 | -1.556 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.203 | 26.434 | 25.902 | 24.817 | 26.935 | 26.353 | 34.674 | 61.498 | 58.96 | 55.592 | 45.678 | 42.439 | 46.736 | 54.372 | 46.994 | 70.22 | 51.212 | 4.864 | 1.556 | 0 | 0 | 0 |
| Change In Working Capital
| -5.318 | -174.673 | -25.578 | -57.869 | -87.559 | -316.883 | -48.073 | -181.23 | -619.348 | -374.334 | -13.68 | 86.901 | -111.931 | -137.201 | -45.097 | -78.469 | -138.086 | -90.368 | 13.437 | 9.3 | -28.6 | 0.2 |
| Accounts Receivables
| 4.876 | -63.611 | -18.549 | 98.962 | -66.194 | -0.174 | -0.458 | -33.466 | 311.743 | -31.505 | -53.756 | 11.522 | 0.087 | -132.184 | -50.51 | -57.575 | -42.749 | -26.182 | -20.94 | 0 | 0 | 0 |
| Inventory
| 34.822 | -111.349 | -5.325 | -29.808 | -128.404 | -39.174 | -38.236 | -70.448 | -237.764 | -1.247 | -6.243 | 28.324 | -96.909 | -114.534 | 53.74 | -98.999 | -87.033 | -9.586 | -8.731 | -3.148 | 0 | 0 |
| Accounts Payables
| -22.572 | 122.986 | -11.933 | -91.047 | 79.981 | -127.286 | -192.096 | -12.146 | 90.904 | 45.768 | 120.599 | 91.564 | 86.63 | 157.993 | -8.553 | 147.216 | 40.346 | 12.34 | 2.614 | 0 | 0 | 0 |
| Other Working Capital
| -22.444 | -122.699 | 10.229 | -35.976 | 27.058 | -150.249 | 182.717 | -65.17 | -784.231 | -387.35 | -74.28 | -44.509 | -101.739 | -48.476 | -39.774 | -69.111 | -48.65 | -66.94 | 40.494 | 12.448 | -28.6 | 0 |
| Other Non Cash Items
| 127.962 | -114.333 | -23.952 | -695.91 | -287.216 | 544.296 | 657.165 | 183.695 | -68.086 | 13.556 | -2.448 | 138.145 | 414.287 | -74.04 | -22.257 | -47.99 | 31.883 | 4.864 | 8.326 | 3.271 | 33 | 0.433 |
| Operating Cash Flow
| -139.856 | -181.482 | -44.476 | -187.391 | -270.413 | -543.389 | -267.412 | -312.283 | -726.231 | 8.36 | 162.429 | 28.903 | -125.096 | 166.572 | 123.74 | 153.647 | 2.372 | -37.951 | 17.771 | -13.621 | -8.8 | -2.7 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50.438 | -54.497 | -14.178 | -152.241 | -111.602 | -155.326 | -282.878 | -310.65 | -338.37 | -166.936 | -152.546 | -255.232 | -131.446 | -119.152 | -167.811 | -265.549 | -193.484 | -108.307 | -71.616 | -26.922 | -14.8 | -5.4 |
| Acquisitions Net
| 0.035 | 578.238 | 66.372 | 23.142 | 28.091 | 417.274 | -12.673 | -45.388 | 470.943 | -132.091 | -17.761 | 3.586 | 75.346 | -272.699 | 9.961 | -18.311 | -98.645 | 0.091 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.53 | -30.92 | 3.519 | -1.338 | -12.4 | -399.512 | -1.306 | -4.955 | -4.092 | -0.03 | -99.928 | -1.436 | -89.18 | -57.931 | -2.403 | -90.373 | -210.503 | -38.99 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 121.675 | 440.108 | 1.2 | 259.627 | 42.957 | 399.512 | 0.608 | 6.21 | 0 | 1.38 | 100.947 | 17.403 | 43.759 | 1.572 | 39.149 | 155.833 | 91.6 | 17.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -30.892 | -439.958 | -2.619 | -131.136 | 74.32 | 12.952 | 3.165 | -22.667 | -23.174 | -11.562 | 16.11 | 15.612 | 177.258 | 20.8 | -135.455 | -107.39 | -63.086 | -11.639 | 1.251 | 0 | 0 | 0 |
| Investing Cash Flow
| 15.999 | 492.971 | 54.294 | 129.19 | 21.366 | 274.9 | -293.084 | -377.45 | 109.399 | -309.239 | -153.178 | -220.067 | 75.737 | -427.41 | -256.559 | -325.79 | -474.118 | -141.345 | -70.365 | -26.922 | -14.8 | -5.4 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -177.837 | -183.675 | -253.326 | -140.181 | -273.974 | -583.892 | -415.488 | -976.742 | -621.261 | -201.218 | -334.14 | -352.686 | -377.124 | -219.004 | -75.636 | 0 | 0 | 0 | -7.706 | -0.594 | 0 | 0 |
| Common Stock Issued
| 0 | 2.998 | 2.998 | -0.928 | 171.834 | 0 | 0 | 1,043.406 | 0.517 | 188.263 | 0 | 163.616 | 0 | 0 | 218.781 | 5.128 | 176.105 | 201.3 | 180.158 | 0.225 | 0 | 0 |
| Common Stock Repurchased
| -7.108 | -11.405 | -9.762 | -12.842 | -5.565 | -5.53 | -4.756 | -21.517 | -43.78 | -57.548 | -19.829 | -5.691 | -11.744 | -3.689 | -4.327 | -6.682 | -1.975 | 0 | 0 | 0 | 0 | 8.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -30.091 | -6.949 | 0 | 0 | 0 | -169.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.78 | 134.012 | 152.081 | -0.829 | 452.019 | 675.269 | 179.2 | 114.632 | 1,285.008 | 569.069 | 648.037 | 288.69 | 495.533 | 484.034 | 804.585 | 94.935 | 410.495 | 3.869 | 19.958 | 39.1 | 28.8 | 0.3 |
| Financing Cash Flow
| -184.165 | -58.07 | -108.009 | -153.852 | 344.314 | 85.847 | 589.932 | 159.779 | 619.967 | 498.566 | 294.068 | -75.708 | 106.665 | 261.341 | 549.935 | 93.381 | 584.625 | 201.3 | 192.41 | 38.731 | 28.8 | 8.4 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.474 | 0 | 0 | 0.2 | -0.374 | 2.068 | 0.689 | 0.735 | -4.782 | -4.023 | 1.705 | -1.259 | -4.792 | -10.962 | -3.568 | -4.121 | 6.739 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -298.321 | 253.419 | -98.191 | -211.853 | 94.893 | -180.574 | 30.125 | -529.219 | -1.647 | 193.664 | 305.024 | -268.131 | 52.514 | -10.459 | 413.548 | -82.883 | 119.618 | 22.004 | 139.816 | -1.812 | 5.2 | 0.3 |
| Cash At End Of Period
| 89.373 | 402.032 | 148.613 | 246.804 | 458.656 | 363.763 | 544.337 | 425.309 | 954.528 | 956.175 | 762.511 | 457.487 | 657.934 | 605.42 | 615.879 | 202.331 | 285.214 | 165.596 | 143.592 | 3.776 | 5.2 | 309.707 |