MAXN Stock Annual Cash Flow. Download in Excel
Maxeon Solar Technologies Ltd
MAXN 
NGS
Sector: Finance and Insurance
Industry: Investment Advice
7.40
USD
0.81
(12.29%)
Previous close: 6.59 Open: 6.52 Bid: 7.2 Ask: 7.35
52 week range
4.98 779.99
Mkt Cap: 87 M Avg Vol (90 Days): 1,329,214
Last updated: Monday 23rd December 2024
Financials
MAXN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 25 M | -43 M | -107 M | -43 M | |
| (Increase) Decrease in other current assets | -2 M | 200000.0 | |||
| (Increase) Decrease in other current liabilities | -61 M | 72 M | 196 M | -55 M | |
| (Increase) Decrease in other working capital | 3 M | ||||
| (Increase) Decrease in payables | -143 M | 41 M | 71 M | -98 M | |
| (Increase) Decrease in receivables | 71 M | 38 M | -15 M | -8 M | |
| Acquisitions | -30 M | ||||
| AssetImpairmentCharge | 417000.0 | 77 M | |||
| CapitalExpenditureReported | 28 M | 154 M | 63 M | 68 M | |
| Cash at beginning of period | 124 M | 210 M | 192 M | 268 M | |
| Cash at end of period | 210 M | 192 M | 268 M | 196 M | |
| Cash flow | -189 M | -5 M | 3 M | -254 M | |
| CashFlowFromContinuingInvestingActivities | -45 M | -154 M | -139 M | 14 M | |
| ChangeInAccountPayable | -143 M | 41 M | 71 M | -98 M | |
| ChangeInPayablesAndAccruedExpense | -143 M | 41 M | 71 M | -98 M | |
| ChangeInPrepaidAssets | -6 M | -21 M | -36 M | 30 M | |
| ChangeInWorkingCapital | -116 M | 88 M | 109 M | -172 M | |
| ChangesInAccountReceivables | 71 M | 38 M | -15 M | -8 M | |
| Current deferred income taxes | -1 M | 6 M | 9 M | 2 M | |
| Deferred income taxes | -1 M | 6 M | 9 M | ||
| Depreciation | 47 M | 42 M | 56 M | 56 M | |
| Depreciation unreconciled | 47 M | 42 M | 56 M | 56 M | |
| DepreciationAndAmortization | 47 M | 42 M | 56 M | 56 M | |
| EarningsLossesFromEquityInvestments | 1 M | 14 M | 9 M | 3 M | |
| Effect of exchange rate changes | 77000.0 | 166000.0 | 119000.0 | -32000.0 | |
| FinancingCashFlow | 320 M | 142 M | 211 M | 168 M | |
| Free cash flow | -216 M | -159 M | -60 M | -316 M | |
| GainLossOnSaleOfBusiness | -2 M | ||||
| GainLossOnSaleOfPPE | -641000.0 | 2 M | 243000.0 | 196000.0 | |
| IncomeTaxPaidSupplementalData | 12 M | 10 M | 6 M | ||
| InterestPaidSupplementalData | 3 M | 15 M | 13 M | ||
| Issuance of capital stock | 297 M | 170 M | 193 M | ||
| IssuanceOfCapitalStock | 297 M | 170 M | 193 M | ||
| IssuanceOfDebt | 200 M | -23 M | 213 M | -25 M | |
| Net cash from financing activities | 320 M | 142 M | 211 M | 168 M | |
| Net cash from investing activities | -45 M | -154 M | -139 M | 14 M | |
| Net cash from operating activities | -189 M | -5 M | 3 M | -254 M | |
| Net change in cash & cash equivalents | 86 M | -17 M | 76 M | -72 M | |
| Net income from continuing operations | -141 M | -256 M | -267 M | -276 M | |
| NetBusinessPurchaseAndSale | -27 M | ||||
| NetCapitalExpenditureDisposals | -62 M | ||||
| NetCommonStockIssuance | 297 M | 170 M | 193 M | ||
| NetIntangiblesPurchaseAndSale | -61000.0 | -143000.0 | -146000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | -193000.0 | -76 M | -60 M | |
| NetInvestmentPurchaseAndSale | 8 M | -193000.0 | -76 M | -60 M | |
| NetIssuancePaymentsOfDebt | 200 M | -23 M | 213 M | -25 M | |
| NetLongTermDebtIssuance | 200 M | -23 M | 213 M | -25 M | |
| NetPPEPurchaseAndSale | -26 M | -154 M | -63 M | -61 M | |
| Operating (gains) losses | 735000.0 | 21 M | 9 M | 1 M | |
| Other financing charges net | -177 M | -5 M | -1 M | -581000.0 | |
| Other investing changes net | 2 M | -417000.0 | -779000.0 | 136 M | |
| Other non-cash items | 1 M | 81 M | 81 M | 134 M | |
| Purchase of Float term investments | -1 M | -1 M | -76 M | -61 M | |
| Purchase of property plant & equipment | -26 M | -154 M | -63 M | ||
| Purchase of short term investments | 427 M | 170 M | 446 M | 196 M | |
| PurchaseOfIntangibles | -61000.0 | -143000.0 | -146000.0 | ||
| PurchaseOfInvestment | -1 M | -1 M | -76 M | -61 M | |
| PurchaseOfPPE | -28 M | -154 M | -63 M | -67 M | |
| Repayment of debt | -227 M | -193 M | -233 M | -221 M | |
| RepaymentOfDebt | -227 M | -193 M | -233 M | -221 M | |
| Sale of short term investments | 7 M | 1 M | 958000.0 | 971000.0 | |
| SaleOfBusiness | 3 M | ||||
| SaleOfInvestment | 7 M | 1 M | 958000.0 | 971000.0 | |
| SaleOfPPE | 1 M | 6 M | |||
| StockBasedCompensation | 7 M | 7 M | 15 M | 18 M |
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