Maxeon Solar Technologies Cash Flow Statement 2019-2024 | MAXN

Fifteen years of historical annual cash flow statements for Maxeon Solar Technologies (MAXN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-275.71$-267.15$-255.75$-141.01$-178.90
$55.88$56.74$42.21$47.33$53.45
$137$55.00$79.59$-8.65$37.37
$193$112$122$38.68$90.82
$-8.33$-15.33$38.27$71.23$-77.83
$-43.47$-106.62$-43.17$25.21$28.42
$0$0$0$0$0
$-22.17$210$92.89$-39.81$57.71
$-171.63$159$129$-86.83$61.74
$-254.30$3.44$-4.87$-189.16$-26.34
$-67.45$-63.15$-154.61$-26.41$-41.64
$-0.15$-0.14$-0.06$0$-0.23
$0$0$0$-30.00$0
$75.56$-76.01$0.22$5.23$0
$0$0$0$3.22$0
$75.56$-76.01$0.22$8.45$0
$5.96$0$0$2.46$0
$13.93$-139.30$-154.45$-45.49$-41.87
$-24.96$25.29$-22.93$9.78$-1.34
$-0.58$187$-0.71$190$-1.19
$-25.54$212$-23.63$199$-2.53
$193$0$170$297$0
$193$0$170$297$0
$0$-0.06$0$-134.27$92.41
$0$-0.26$-4.25$-41.61$0
$168$211$142$320$89.88
$-72.45$75.73$-17.34$85.77$22.05
$18.33$14.58$7.23$7.25$7.14
$0$-0.06$0$-134.27$92.41