Maxeon Solar Technologies, Ltd. (MAXN)
USD 6.49
(5.53%)
USD 6.49
(5.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -254.29 Million | 3.43 Million | -4.86 Million | -189.16 Million | -26.34 Million | -156.82 Million |
| Net Income | -275.82 Million | -267.14 Million | -255.74 Million | -141.01 Million | -178.9 Million | -604.08 Million |
| Depreciation & Amortization | 55.88 Million | 56.21 Million | 42.21 Million | 47.32 Million | 53.44 Million | 82.89 Million |
| Deferred income taxes | 2.43 Million | 8.59 Million | 5.58 Million | -1.33 Million | 804 Thousand | -2.24 Million |
| Stock-based compensation | 18.32 Million | 14.58 Million | 7.23 Million | 7.25 Million | 7.13 Million | 8.58 Million |
| Change in working capital | -171.63 Million | 158.83 Million | 128.76 Million | -86.82 Million | 61.74 Million | -26.41 Million |
| Other non-cash items | 393.93 Million | 32.34 Million | 67.08 Million | -14.57 Million | 29.43 Million | 384.44 Million |
| Investing Cash Flow | 13.92 Million | -139.3 Million | -154.44 Million | -45.49 Million | -41.87 Million | -52.96 Million |
| Investments in PPE | -67.59 Million | -63.48 Million | -154.67 Million | -27.68 Million | -42.13 Million | -39.62 Million |
| Acquisitions | 5.96 Million | 189 Thousand | 61 Thousand | -26.78 Million | - | -13.34 Million |
| Investment purchases | -61.4 Million | -76.96 Million | -1.09 Million | -1.34 Million | - | -13.34 Million |
| Sales/Maturities of investments | 136.97 Million | 958 Thousand | 1.31 Million | 6.57 Million | - | - |
| Other Investing Activities | 5.52 Million | -75.96 Million | -61 Thousand | 3.74 Million | 265 Thousand | -13.34 Million |
| Financing Cash Flow | 167.95 Million | 211.47 Million | 141.8 Million | 320.34 Million | 89.88 Million | 165.82 Million |
| Debt repayment | -25.54 Million | -211.79 Million | -193.94 Million | -227.31 Million | -255.83 Million | -232.94 Million |
| Dividends payments | - | - | - | -133.99 Million | - | - |
| Common Stock Repurchased | - | -257 Thousand | -4.24 Million | 133.99 Million | - | - |
| Common Stock Issuance | 193.49 Million | -257 Thousand | 169.68 Million | 296.76 Million | - | - |
| Other Financing Activities | 193.49 Million | -64 Thousand | 174.55 Million | 250.89 Million | 345.72 Million | 398.76 Million |
| Accounts receivables | -8.33 Million | -15.33 Million | 38.26 Million | 71.23 Million | -77.83 Million | -32.54 Million |
| Accounts payables | -97.66 Million | 70.56 Million | 61.5 Million | -121.92 Million | 104.69 Million | -13.18 Million |
| Inventory | -41.33 Million | -106.62 Million | -43.49 Million | 25.21 Million | 28.41 Million | 18.07 Million |
| Other working capital | -24.3 Million | 210.22 Million | 72.48 Million | -61.34 Million | 6.46 Million | 1.23 Million |
| Cash at beginning of period | 265.41 Million | 192.23 Million | 209.57 Million | 123.8 Million | 101.74 Million | 145.65 Million |
| Cash at end of period | 195.41 Million | 267.96 Million | 192.23 Million | 209.57 Million | 123.8 Million | 101.74 Million |
| Capital Expenditure | -67.59 Million | -63.48 Million | -154.67 Million | -27.68 Million | -42.13 Million | -39.62 Million |
| Effect of forex changes on cash | -32 Thousand | 119 Thousand | 166 Thousand | 77 Thousand | 381 Thousand | 61 Thousand |
| Net cash flow / Change in cash | -70 Million | 75.72 Million | -17.34 Million | 85.76 Million | 22.05 Million | -43.9 Million |
| Free Cash Flow | -321.89 Million | -60.04 Million | -159.53 Million | -216.85 Million | -68.47 Million | -196.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.66 Million | -80.14 Million | -275.82 Million | -186.33 Million | -108.37 Million | -1.46 Million |
| Depreciation & Amortization | 10.55 Million | 10.55 Million | 55.88 Million | 12.3 Million | 14.53 Million | 14.59 Million |
| Deferred income taxes | -6967.22 | - | 2.43 Million | 2.89 Million | -12 Thousand | -648 Thousand |
| Stock-based compensation | 5.23 Million | 6.87 Million | 18.32 Million | 1.18 Million | 4.88 Million | 7.59 Million |
| Change in working capital | -27.74 Million | -33.94 Million | -171.63 Million | -5.34 Million | -113.68 Million | -20.82 Million |
| Other non-cash items | -67.99 Million | 23.41 Million | 393.93 Million | 72.61 Million | 51.07 Million | -2.1 Million |
| Investing Cash Flow | 7.08 Million | -18.67 Million | 13.92 Million | 52.6 Million | -14.15 Million | -84.18 Million |
| Investments in PPE | -17.53 Million | -19.22 Million | -67.59 Million | -11.62 Million | -15.12 Million | -24.18 Million |
| Acquisitions | 24.61 Million | 549 Thousand | 5.96 Million | 5.92 Million | - | 60.21 Million |
| Investment purchases | - | - | -61.4 Million | -1.41 Million | 180.6 Thousand | -60 Million |
| Sales/Maturities of investments | - | - | 136.97 Million | 59.71 Million | 971 Thousand | -201.75 Thousand |
| Other Investing Activities | 24.73 Million | 462 Thousand | 5.52 Million | 64.55 Million | -180.6 Thousand | -60.01 Million |
| Financing Cash Flow | 48.26 Million | -128 Thousand | 167.95 Million | 1.89 Million | -12.88 Million | 179.17 Million |
| Debt repayment | -23.34 Million | -128 Thousand | -25.54 Million | -1.86 Million | -46.64 Million | -69.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.41 Million | - | - | -40 Thousand | -695 Thousand | - |
| Common Stock Issuance | 74.01 Million | - | 193.49 Million | 32.36 Thousand | -695 Thousand | 193.71 Million |
| Other Financing Activities | -2.42 Million | - | 193.49 Million | - | 34.45 Million | 54.89 Million |
| Accounts receivables | 6.6 Million | 15.49 Million | -8.33 Million | 28.85 Million | -13.5 Million | -5.96 Million |
| Accounts payables | -9.54 Million | -23.32 Million | -97.66 Million | -44.63 Million | -33.98 Million | 4.85 Million |
| Inventory | 23.99 Million | 36.15 Million | -41.33 Million | 68.17 Million | -44.94 Million | -41.24 Million |
| Other working capital | -48.79 Million | -62.26 Million | -24.3 Million | -57.73 Million | -21.25 Million | 21.52 Million |
| Cash at beginning of period | 103.61 Million | 195.41 Million | 265.41 Million | 217.33 Million | 395.9 Million | 303.74 Million |
| Cash at end of period | 84.85 Million | 103.61 Million | 195.41 Million | 195.41 Million | 217.33 Million | 395.9 Million |
| Capital Expenditure | -17.53 Million | -19.22 Million | -67.59 Million | -11.62 Million | -15.12 Million | -24.18 Million |
| Effect of forex changes on cash | -10 Thousand | -84 Thousand | -32 Thousand | -156 Thousand | 43 Thousand | 26 Thousand |
| Net cash flow / Change in cash | -18.76 Million | -91.79 Million | -70 Million | -21.92 Million | -178.57 Million | 92.16 Million |
| Free Cash Flow | -91.11 Million | -92.13 Million | -321.89 Million | -87.7 Million | -166.7 Million | -27.04 Million |
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