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SunPower Corporation logo

SunPower Corporation

Sector: Technology   

Industry: Solar

3.00
 
USD
  
0.13
  
(4.53%)
Optionable: Yes  Market Cap: 437 M  90-day average vol: 7,599,193

Previous close: 2.87  Open: 2.81  Bid: 2.98  Ask: 3.0
52 week range    
2.49   
   14.92
Peers   
FSLR / 
CSIQ / 
SCTY / 
NRG / 
ENPH / 
Last updated: Friday 29th March 2024
51
MarketXLS Rank
60
Value
53
Technical
42
Quality

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Financials

SPWR Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-6 M-1 M-238 M-70 M-38 M-39 M-128 M-30 M-5 M-111 M
(Increase) Decrease in other current assets-43 M-38 M16 M
(Increase) Decrease in other current liabilities44 M-249 M10 M-55 M-30 M28 M-36 M10 M101 M
(Increase) Decrease in payables121 M46 M97 M-12 M-216 M-127 M79 M-78 M-16 M123 M
(Increase) Decrease in receivables-54 M-32 M312 M-33 M-1 M-175000.0-67 M99 M-19 M-64 M
Acquisitions-35 M-65 M-24 M-17 M-124 M-31 M
AssetImpairmentCharge147 M369 M777000.0
CapitalExpenditureReported34 M103 M240 M188 M70 M45 M47 M15 M14 M54 M
Cash at beginning of period457 M763 M956 M1,021 M514 M544 M364 M459 M247 M149 M
Cash at end of period763 M956 M955 M712 M544 M364 M459 M247 M149 M16 M
Cash flow162 M8 M-726 M-131 M-892 M-543 M-270 M-187 M-44 M16 M
CashFlowFromContinuingInvestingActivities-153 M-309 M109 M-367 M-293 M275 M21 M129 M54 M493 M
ChangeInAccountPayable121 M46 M97 M-12 M-216 M-127 M79 M-78 M-16 M123 M
ChangeInPayablesAndAccruedExpense121 M46 M97 M-12 M-216 M-127 M79 M-78 M-16 M123 M
ChangeInPrepaidAssets7 M176 M-30 M123 M111 M23 M-9 M-6 M-33 M-202 M
ChangeInWorkingCapital111 M-60 M152 M-48 M-145 M-218 M-136 M-51 M-63 M16 M
ChangesInAccountReceivables-54 M-32 M312 M-33 M-1 M-175000.0-67 M99 M-19 M-64 M
CommonStockPayments-20 M-58 M-44 M-22 M-5 M-6 M-6 M-14 M-10 M-11 M
Current deferred income taxes1 M22 M50 M-7 M-7 M-7 M5 M19 M6 M-14 M
Deferred income taxes1 M22 M50 M-7 M-7 M-7 M5 M19 M6 M-14 M
Depreciation98 M109 M138 M174 M185 M127 M80 M48 M12 M35 M
Depreciation unreconciled98 M109 M138 M174 M185 M127 M80 M48 M12 M35 M
DepreciationAndAmortization98 M109 M138 M174 M185 M127 M80 M48 M12 M35 M
EarningsLossesFromEquityInvestments-4 M-7 M-10 M-21 M-1 M-32 M-10 M586000.0120000.0
Effect of exchange rate changes2 M-4 M-5 M735000.0689000.02 M-373000.0200000.0
ExcessTaxBenefitFromStockBasedCompensation-2 M-39 M-3 M
FinancingCashFlow294 M499 M620 M189 M1,214 M86 M344 M-154 M-108 M-58 M
Free cash flow129 M-94 M-966 M-319 M-962 M-588 M-258 M-202 M-57 M16 M
GainLossOnInvestmentSecurities6 M-1 M
GainLossOnSaleOfBusiness-59 M-143 M-10 M
GainLossOnSaleOfPPE252 M9 M1 M-226000.0
IncomeTaxPaidSupplementalData1 M30 M35 M13 M8 M9 M19 M23 M7 M
InterestPaidSupplementalData46 M40 M35 M36 M60 M99 M33 M32 M25 M21 M
Issuance of capital stock172 M3 M
Issuance of debt-208 M2 M-340 M-30 M-19 M-308 M111 M-11 M-29 M-36 M
IssuanceOfCapitalStock172 M3 M
IssuanceOfDebt88 M479 M576 M855 M592 M-133 M180 M-140 M-101 M-37 M
Net cash from financing activities294 M499 M620 M189 M1,214 M86 M344 M-154 M-108 M-58 M
Net cash from investing activities-153 M-309 M109 M-367 M-293 M275 M21 M129 M54 M493 M
Net cash from operating activities162 M8 M-726 M-131 M-892 M-543 M-270 M-187 M-44 M16 M
Net change in cash & cash equivalents305 M194 M-2 M-309 M30 M-181 M95 M-212 M-98 M16 M
Net income from continuing operations34 M183 M-299 M-544 M-1,171 M-917 M-8 M-38 M60 M
NetBusinessPurchaseAndSale-35 M-65 M-24 M6 M460 M83 M268 M64 M555 M
NetCommonStockIssuance-20 M-58 M-44 M-22 M-5 M-6 M166 M-14 M-7 M-11 M
NetIntangiblesPurchaseAndSale-10 M-521000.0-4 M-6 M
NetInvestmentPropertiesPurchaseAndSale-120 M-172 M414 M-156 M-229 M-140 M-75 M-125 M3 M-8 M
NetInvestmentPurchaseAndSale-120 M-172 M414 M-156 M-229 M-140 M-75 M-125 M3 M-8 M
NetIssuancePaymentsOfDebt88 M479 M576 M855 M592 M-133 M180 M-140 M-101 M-37 M
NetLongTermDebtIssuance296 M395 M817 M701 M521 M175 M69 M-129 M-73 M-1 M
NetPPEPurchaseAndSale-33 M-103 M-230 M-187 M-70 M-45 M13 M-15 M-9 M-49 M
NetPreferredStockIssuance-335 M
Operating (gains) losses-56 M-7 M-10 M-21 M-1 M160 M-145 M1 M-1 M120000.0
Other financing charges net226 M76 M87 M-644 M627 M224 M-2 M99000.0-9 M
Other investing changes net-103 M-76 M418 M-133 M-209 M-125 M-62 M-130 M2 M150000.0
Other non-cash items-26 M-238 M-757 M266 M247 M311 M-75 M-205 M40 M-109 M
PreferredStockPayments-335 M
ProceedsFromStockOptionExercised156000.01 M517000.0
Purchase of Float term investments-1 M
Purchase of property plant & equipment-33 M-103 M-240 M-188 M-70 M-45 M13 M-15 M-13 M-54 M
Purchase of short term investments296 M395 M416 M192 M72 M215 M
PurchaseOfIntangibles-10 M-521000.0-4 M-6 M
PurchaseOfInvestment-118 M-97 M-4 M-17 M-20 M-15 M-12 M-1 M-8 M
PurchaseOfLongTermInvestments-118 M-97 M-4 M-17 M-20 M-15 M-12 M-8 M
PurchaseOfPPE-34 M-103 M-230 M-187 M-70 M-45 M-47 M-15 M-10 M-49 M
Repayment of debt-244000.0400 M701 M521 M-17 M-3 M-344 M-73 M-1 M
RepaymentOfDebt-290 M-60 M60 M557 M163 M-553 M-274 M-571 M-253 M-184 M
Repurchase of capital stock-20 M-58 M-44 M-22 M-5 M-6 M-6 M-14 M-10 M-11 M
Sale of Float term investments4 M
Sale of short term investments101 M1 M-6 M33 M7 M1 M
SaleOfBusiness6 M477 M83 M268 M188 M586 M
SaleOfInvestment101 M1 M-6 M4 M33 M7 M1 M
SaleOfPPE645000.06 M60 M900000.0
ShortTermDebtIssuance82 M62 M425 M114 M339 M228 M382 M216 M152 M146 M
ShortTermDebtPayments-290 M-59 M-340 M-144 M-358 M-535 M-271 M-228 M-181 M-182 M
StockBasedCompensation46 M56 M59 M61 M35 M26 M27 M25 M26 M26 M
UnrealizedGainLossOnInvestmentSecurities6 M-158 M-692 M-22 M-117 M
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