SUNPOWER CORP Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$56.04M -250.0% YoY	-$37.36M -107.86% YoY	$475.0M 0.01% YoY	$475.0M 2043.6% YoY	$22.16M -102.73% YoY
Depreciation, Depletion And Amortization	$34.60M 200.71% YoY	$11.51M -76.18% YoY	$48.30M 0.01% YoY	$48.30M -39.69% YoY	$80.08M -37.05% YoY
Cash From Operating Activities	-$181.5M 308.04% YoY	-$44.48M -76.27% YoY	-$187.4M 0.0% YoY	-$187.4M -30.7% YoY	-$270.4M -50.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.81M 386.9% YoY	$10.02M -31.23% YoY	$14.58M -30.91% YoY	$21.10M -55.48% YoY	$47.40M 5.54% YoY
Acquisitions	$0.00 -100.0% YoY	$124.2M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$547.5M 742.87% YoY	$64.95M -56.78% YoY	$150.3M 0.0% YoY	$150.3M 13.01% YoY	$133.0M -63.22% YoY
Cash From Investing Activities	$493.0M 807.97% YoY	$54.29M -57.97% YoY	$129.2M -0.01% YoY	$129.2M 504.7% YoY	$21.37M -92.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.41M 16.83% YoY	$9.762M -23.98% YoY	$12.84M -200.33% YoY	-$12.80M -92.3% YoY	-$166.3M -3106.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.07M -46.24% YoY	-$108.0M -29.8% YoY	-$153.9M -0.03% YoY	-$153.9M -144.7% YoY	$344.3M 301.08% YoY
NET CHANGE
Cash From Operating Activities	-$181.5M 308.04% YoY	-$44.48M -76.27% YoY	-$187.4M 0.0% YoY	-$187.4M -30.7% YoY	-$270.4M -50.24% YoY
Cash From Investing Activities	$493.0M 807.97% YoY	$54.29M -57.97% YoY	$129.2M -0.01% YoY	$129.2M 504.7% YoY	$21.37M -92.23% YoY
Cash From Financing Activities	-$58.07M -46.24% YoY	-$108.0M -29.8% YoY	-$153.9M -0.03% YoY	-$153.9M -144.7% YoY	$344.3M 301.08% YoY
Net Change In Cash	$253.4M -358.09% YoY	-$98.19M -53.65% YoY	-$211.9M -0.12% YoY	-$212.1M -323.51% YoY	$94.89M -152.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$181.5M 308.04% YoY	-$44.48M -76.27% YoY	-$187.4M 0.0% YoY	-$187.4M -30.7% YoY	-$270.4M -50.24% YoY
Capital Expenditures	$48.81M 386.9% YoY	$10.02M -31.23% YoY	$14.58M -30.91% YoY	$21.10M -55.48% YoY	$47.40M 5.54% YoY
Free Cash Flow	-$230.3M 322.55% YoY	-$54.50M -73.02% YoY	-$202.0M -3.13% YoY	-$208.5M -34.39% YoY	-$317.8M -45.98% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$37.36M -126.8% YoY	-$33.07M -47.6% YoY	-$50.68M 81.85% YoY	$7.613M -62.3% YoY	$139.4M -265.22% YoY	-$63.11M -183.92% YoY	-$27.87M -42.4% YoY	$20.20M -95.1% YoY	-$84.38M N/A	$75.21M 68.53% YoY	-$48.39M -349.69% YoY	$412.5M -28926.0% YoY	$44.63M -397.17% YoY	$19.38M -84.05% YoY	-$1.431M -98.41% YoY	$5.441M -103.44% YoY	-$15.02M -96.64% YoY	$121.5M -204.73% YoY	-$89.72M N/A
Depreciation, Depletion And Amortization	$11.99M 49.02% YoY	$15.24M 23.03% YoY	$9.989M 114.13% YoY	$9.504M 137.13% YoY	$8.048M 378.76% YoY	$12.38M 310.44% YoY	$4.665M 63.74% YoY	$4.008M 54.15% YoY	$1.681M N/A	$3.017M -74.65% YoY	$2.849M -83.14% YoY	$2.600M -84.61% YoY	$11.90M -22.22% YoY	$16.90M -24.89% YoY	$16.89M -30.17% YoY	$18.10M -24.9% YoY	$15.30M -60.36% YoY	$22.50M -43.51% YoY	$24.19M N/A
Cash From Operating Activities	$45.10M -952.73% YoY	-$17.27M -69.07% YoY	-$135.1M 24.21% YoY	-$11.62M 381.79% YoY	-$5.289M -77.69% YoY	-$55.83M -353.22% YoY	-$108.8M 169.3% YoY	-$2.411M -115.97% YoY	-$23.71M N/A	$22.05M -150.45% YoY	-$40.38M -295.09% YoY	$15.10M -108.41% YoY	-$43.70M 21.05% YoY	$20.70M -125.52% YoY	-$179.5M 20.44% YoY	-$4.200M -84.03% YoY	-$36.10M -70.41% YoY	-$81.10M -65.23% YoY	-$149.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$15.56M -201.19% YoY	$15.77M -221.8% YoY	$11.94M 38.29% YoY	$13.31M -318.62% YoY	-$15.38M -619.43% YoY	-$12.95M 162.67% YoY	$8.636M 339.71% YoY	-$6.090M 143.6% YoY	$2.960M N/A	-$4.929M -3.35% YoY	$1.964M -129.31% YoY	-$2.500M -140.24% YoY	-$5.100M -87.8% YoY	-$6.700M -75.55% YoY	$6.213M -5.12% YoY	-$8.300M -81.43% YoY	-$41.80M 141.62% YoY	-$27.40M -409.29% YoY	$6.548M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.413M -100.52% YoY	-$44.62M -133.67% YoY	$120.4M -14.72% YoY	-$2.418M -98.07% YoY	$272.0M 55.15% YoY	$132.5M 867.83% YoY	$141.2M 11662.92% YoY	-$125.3M -187.83% YoY	$175.3M N/A	$13.69M -122.23% YoY	$1.200M -94.83% YoY	$142.6M 209.33% YoY	-$61.60M -176.71% YoY	$23.20M 10.48% YoY	$46.10M 375.26% YoY	$22.00M -273.23% YoY	$80.30M -78.77% YoY	$21.00M -10600.0% YoY	$9.700M N/A
Cash From Investing Activities	-$16.97M -106.61% YoY	-$60.38M -150.5% YoY	$107.5M -18.85% YoY	-$15.73M -88.02% YoY	$256.6M 43.95% YoY	$119.6M 1264.46% YoY	$132.5M -9572.41% YoY	-$131.3M -193.75% YoY	$178.3M N/A	$8.763M -113.14% YoY	-$1.399M -108.48% YoY	$140.1M 256.25% YoY	-$66.70M -273.25% YoY	$16.50M -361.9% YoY	$39.33M -260.7% YoY	$13.70M -123.91% YoY	$38.50M -89.33% YoY	-$6.300M -45.8% YoY	-$24.47M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$1.223M N/A	$5.070M -30.85% YoY	N/A N/A	-$874.0K N/A	N/A N/A	$7.332M 246.18% YoY	N/A N/A	N/A N/A	N/A N/A	$2.118M N/A	N/A N/A	N/A N/A	N/A N/A	$6.914M 78.56% YoY	N/A N/A	N/A N/A	N/A N/A	$3.872M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.50M -5.42% YoY	$67.66M 2786.35% YoY	-$233.2M 2275.41% YoY	-$4.599M -401.18% YoY	-$46.00M 81.45% YoY	$2.344M -102.16% YoY	-$9.818M -140.21% YoY	$1.527M -100.59% YoY	-$25.35M N/A	-$108.6M -158.47% YoY	$24.42M -429.95% YoY	-$258.2M 248.96% YoY	$185.7M 1738.61% YoY	-$7.400M -114.77% YoY	-$73.99M -259.02% YoY	$237.6M 153.58% YoY	$10.10M -104.3% YoY	$50.10M -20.02% YoY	$46.53M N/A
NET CHANGE
Cash From Operating Activities	$45.10M -952.73% YoY	-$17.27M -69.07% YoY	-$135.1M 24.21% YoY	-$11.62M 381.79% YoY	-$5.289M -77.69% YoY	-$55.83M -353.22% YoY	-$108.8M 169.3% YoY	-$2.411M -115.97% YoY	-$23.71M N/A	$22.05M -150.45% YoY	-$40.38M -295.09% YoY	$15.10M -108.41% YoY	-$43.70M 21.05% YoY	$20.70M -125.52% YoY	-$179.5M 20.44% YoY	-$4.200M -84.03% YoY	-$36.10M -70.41% YoY	-$81.10M -65.23% YoY	-$149.0M N/A
Cash From Investing Activities	-$16.97M -106.61% YoY	-$60.38M -150.5% YoY	$107.5M -18.85% YoY	-$15.73M -88.02% YoY	$256.6M 43.95% YoY	$119.6M 1264.46% YoY	$132.5M -9572.41% YoY	-$131.3M -193.75% YoY	$178.3M N/A	$8.763M -113.14% YoY	-$1.399M -108.48% YoY	$140.1M 256.25% YoY	-$66.70M -273.25% YoY	$16.50M -361.9% YoY	$39.33M -260.7% YoY	$13.70M -123.91% YoY	$38.50M -89.33% YoY	-$6.300M -45.8% YoY	-$24.47M N/A
Cash From Financing Activities	-$43.50M -5.42% YoY	$67.66M 2786.35% YoY	-$233.2M 2275.41% YoY	-$4.599M -401.18% YoY	-$46.00M 81.45% YoY	$2.344M -102.16% YoY	-$9.818M -140.21% YoY	$1.527M -100.59% YoY	-$25.35M N/A	-$108.6M -158.47% YoY	$24.42M -429.95% YoY	-$258.2M 248.96% YoY	$185.7M 1738.61% YoY	-$7.400M -114.77% YoY	-$73.99M -259.02% YoY	$237.6M 153.58% YoY	$10.10M -104.3% YoY	$50.10M -20.02% YoY	$46.53M N/A
Net Change In Cash	-$15.37M -107.49% YoY	-$9.996M -115.13% YoY	-$260.8M -1969.13% YoY	-$31.95M -75.84% YoY	$205.3M 58.91% YoY	$66.08M -184.97% YoY	$13.95M -180.33% YoY	-$132.2M 28.37% YoY	$129.2M N/A	-$77.78M -203.29% YoY	-$17.37M -158.28% YoY	-$103.0M -51.95% YoY	$75.30M 502.4% YoY	$29.80M -179.89% YoY	-$214.4M 68.99% YoY	$247.1M 2346.53% YoY	$12.50M 228.95% YoY	-$37.30M -79.53% YoY	-$126.9M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.10M -952.73% YoY	-$17.27M -69.07% YoY	-$135.1M 24.21% YoY	-$11.62M 381.79% YoY	-$5.289M -77.69% YoY	-$55.83M -353.22% YoY	-$108.8M 169.3% YoY	-$2.411M -115.97% YoY	-$23.71M N/A	$22.05M -150.45% YoY	-$40.38M -295.09% YoY	$15.10M -108.41% YoY	-$43.70M 21.05% YoY	$20.70M -125.52% YoY	-$179.5M 20.44% YoY	-$4.200M -84.03% YoY	-$36.10M -70.41% YoY	-$81.10M -65.23% YoY	-$149.0M N/A
Capital Expenditures	$15.56M -201.19% YoY	$15.77M -221.8% YoY	$11.94M 38.29% YoY	$13.31M -318.62% YoY	-$15.38M -619.43% YoY	-$12.95M 162.67% YoY	$8.636M 339.71% YoY	-$6.090M 143.6% YoY	$2.960M N/A	-$4.929M -3.35% YoY	$1.964M -129.31% YoY	-$2.500M -140.24% YoY	-$5.100M -87.8% YoY	-$6.700M -75.55% YoY	$6.213M -5.12% YoY	-$8.300M -81.43% YoY	-$41.80M 141.62% YoY	-$27.40M -409.29% YoY	$6.548M N/A
Free Cash Flow	$29.54M 192.91% YoY	-$33.04M -22.95% YoY	-$147.0M 25.25% YoY	-$24.93M -777.63% YoY	$10.09M -137.81% YoY	-$42.88M -258.96% YoY	-$117.4M 177.2% YoY	$3.679M -79.1% YoY	-$26.67M N/A	$26.98M -169.89% YoY	-$42.35M -254.55% YoY	$17.60M -109.48% YoY	-$38.60M -777.19% YoY	$27.40M -151.02% YoY	-$185.7M 19.37% YoY	$4.100M -77.72% YoY	$5.700M -105.44% YoY	-$53.70M -77.82% YoY	-$155.6M N/A