Cash Flow Statement 2020-2025 | SPWR

Fifteen years of historical annual cash flow statements for (SPWR).

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
20242023202220212020
$-56.45$-269.56$-29.48$5.13$-0.01
$8.58$0.93$0.65$0$0
$-0.15$227$8.55$-8.91$0.01
$8.43$228$9.20$-8.91$0.01
$3.31$-12.11$-9.68$0$0
$8.65$1.54$-4.95$0$0
$-10.41$2.29$3.25$2.58$0
$-22.26$-5.09$1.30$-0.84$0
$-6.64$-16.68$-11.23$1.74$0
$-54.66$-58.61$-31.51$-2.04$0
$-1.16$-1.97$-1.51$0$0
$0$0$0$0$0
$-53.50$0$4.85$0$0
$0$8.15$0$0$0
$0$0$0$-345.00$0
$0$8.15$0$-345.00$0
$0$0$0$0$0
$-54.66$6.17$3.34$-345.00$0
$107$55.17$42.00$0$0
$-0.30$-9.80$-9.51$-0.09$0
$107$45.37$32.49$-0.09$0
$7.23$5.06$0.13$348$0
$7.23$5.06$0.13$348$0
$0$0$0$0$0
$6.00$0$-1.43$-0.59$0
$120$50.43$31.19$347$0
$10.80$-1.90$3.04$0.28$0
$3.07$3.36$0.43$0$0
$0$0$0$0$0