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SunPower Corp
NASDAQ:SPWR

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SunPower Corp
NASDAQ:SPWR
Watchlist
Price: 2.37 USD 7.73% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-151.7m
-23%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+19%
5 Years
+72%
7 Years
+51%
10 Years
-
16m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-97%
3 Years
-88%
5 Years
-94%
7 Years
-
10 Years
-
-172.3m
+19%
Financing Cash Flow
Growth Rates:
1 Year
-197%
3 Years
-12%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
SunPower Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023
Operating Cash Flow
Net Income
34
139
136
65
183
111
86
(18)
(299)
(372)
(441)
(409)
(521)
(657)
(674)
(689)
(1 171)
(1 082)
(1 456)
(1 499)
(918)
(875)
(281)
(186)
(8)
95
3
67
474
427
483
354
(38)
(17)
(154)
73
61
38
68
(106)
(247)
Depreciation & Amortization
98
100
99
100
109
112
119
131
138
152
161
163
171
170
173
179
185
184
178
157
127
112
96
86
80
73
67
64
48
34
20
10
12
13
23
29
35
40
43
46
52
Change in Deffered Taxes
1
14
(3)
(3)
22
(1)
13
46
64
68
70
44
(7)
(6)
(6)
(8)
(7)
(8)
(7)
(6)
(7)
(5)
(6)
(9)
5
3
4
6
19
16
17
14
6
(4)
(4)
(3)
(14)
(1)
(3)
(2)
(0)
Stock-Based Compensation
46
52
55
57
56
54
55
56
59
62
64
65
62
52
44
38
35
34
32
29
26
25
25
25
27
28
28
27
25
23
27
26
26
26
23
25
26
28
29
29
0
Other Non-Cash Items
43
40
34
79
69
67
30
5
(9)
(7)
23
231
245
312
317
115
737
700
1 109
1 118
567
495
(103)
(153)
(260)
(280)
(175)
(284)
(671)
(583)
(587)
(345)
2
(38)
59
(165)
(88)
(70)
(84)
50
60
Cash Taxes Paid
1
0
0
0
(9)
0
0
0
30
0
0
0
35
0
0
0
13
0
0
0
8
0
0
0
9
0
0
0
19
0
20
20
23
23
5
8
7
7
6
4
2
Cash Interest Paid
46
0
0
0
40
0
0
0
35
0
0
0
36
0
0
0
60
0
0
0
99
0
0
0
33
0
0
0
32
0
14
24
25
35
23
22
21
23
28
26
33
Change in Working Capital
(14)
(246)
(286)
(323)
(374)
(444)
(483)
(471)
(619)
(824)
(885)
(977)
(200)
112
259
427
(12)
(168)
(158)
(240)
(313)
(187)
(124)
(31)
(88)
(191)
(98)
(61)
(58)
58
20
(59)
(26)
(67)
(115)
(107)
(175)
(215)
(192)
(104)
(17)
Cash from Operating Activities
162
N/A
46
-72%
(20)
N/A
(81)
-308%
8
N/A
(156)
N/A
(235)
-51%
(307)
-30%
(726)
-137%
(983)
-35%
(1 071)
-9%
(948)
+11%
(312)
+67%
(69)
+78%
69
N/A
23
-66%
(267)
N/A
(374)
-40%
(334)
+11%
(469)
-40%
(543)
-16%
(459)
+16%
(418)
+9%
(293)
+30%
(270)
+8%
(301)
-11%
(199)
+34%
(207)
-4%
(187)
+9%
(48)
+74%
(47)
+3%
(27)
+43%
(45)
-65%
(113)
-154%
(191)
-69%
(172)
+10%
(182)
-5%
(208)
-14%
(169)
+19%
(123)
+27%
(152)
-23%
Investing Cash Flow
Capital Expenditures
(55)
(52)
(56)
(80)
(116)
(132)
(175)
(211)
(250)
(272)
(266)
(256)
(226)
(212)
(184)
(171)
(196)
(175)
(172)
(142)
(87)
(109)
(119)
(148)
(112)
(84)
(64)
(27)
(21)
(17)
(15)
(10)
(14)
(22)
(31)
(48)
(55)
(57)
(59)
(57)
(57)
Other Items
(98)
(96)
7
(85)
(193)
(209)
114
71
359
355
29
48
(128)
(114)
(113)
(104)
(97)
(69)
333
357
362
372
14
98
133
169
172
30
150
105
96
335
69
210
330
426
548
525
347
72
73
Cash from Investing Activities
(153)
N/A
(148)
+3%
(49)
+67%
(165)
-238%
(309)
-87%
(341)
-10%
(61)
+82%
(140)
-132%
109
N/A
83
-24%
(237)
N/A
(209)
+12%
(355)
-70%
(326)
+8%
(297)
+9%
(275)
+8%
(293)
-7%
(244)
+17%
160
N/A
214
+33%
275
+29%
262
-5%
(105)
N/A
(50)
+53%
21
N/A
85
+298%
108
+27%
3
-97%
129
+4 514%
89
-32%
81
-9%
326
+303%
54
-83%
188
+247%
299
+59%
377
+26%
493
+31%
468
-5%
288
-38%
15
-95%
16
+10%
Financing Cash Flow
Net Issuance of Common Stock
(20)
(52)
(98)
(138)
(138)
(133)
(84)
(44)
(43)
(24)
(22)
(22)
(22)
(7)
(6)
(5)
(5)
(5)
(6)
(6)
(6)
(5)
(5)
(5)
166
163
162
163
(13)
(8)
(8)
(9)
(7)
(12)
(13)
(13)
(11)
(9)
(8)
(8)
(7)
Net Issuance of Debt
176
304
541
570
528
264
(266)
(248)
320
635
1 121
1 068
60
92
(185)
(148)
416
358
(8)
96
(38)
(42)
274
145
183
85
26
203
(140)
(47)
(147)
(357)
(101)
(130)
(18)
(39)
(38)
(263)
(199)
(197)
(166)
Other
138
97
24
(4)
108
222
296
326
344
243
179
3
122
148
160
318
179
165
152
139
129
117
86
60
(5)
(24)
(22)
(24)
(1)
(0)
(2)
(2)
0
0
0
0
(9)
0
0
0
1
Cash from Financing Activities
294
N/A
349
+19%
467
+34%
427
-9%
499
+17%
353
-29%
(53)
N/A
33
N/A
620
+1 762%
854
+38%
1 278
+50%
1 049
-18%
160
-85%
233
+46%
(31)
N/A
166
N/A
590
+256%
517
-12%
139
-73%
230
+65%
86
-63%
70
-19%
355
+409%
200
-44%
344
+72%
224
-35%
166
-26%
342
+106%
(154)
N/A
(56)
+64%
(157)
-182%
(368)
-135%
(108)
+71%
(142)
-32%
(31)
+78%
(52)
-66%
(58)
-12%
(282)
-385%
(216)
+23%
(214)
+1%
(172)
+19%
Change in Cash
Effect of Foreign Exchange Rates
2
2
2
(2)
(4)
(9)
(8)
(6)
(5)
2
0
1
1
1
2
1
1
0
(2)
0
2
2
4
0
(0)
(1)
(1)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
305
N/A
249
-18%
400
+61%
179
-55%
194
+8%
(153)
N/A
(358)
-134%
(420)
-17%
(2)
+100%
(45)
-2 681%
(30)
+32%
(106)
-252%
(507)
-377%
(161)
+68%
(258)
-60%
(85)
+67%
30
N/A
(100)
N/A
(36)
+64%
(26)
+30%
(181)
-605%
(126)
+30%
(165)
-31%
(142)
+14%
95
N/A
7
-92%
75
+908%
139
+86%
(212)
N/A
(15)
+93%
(123)
-724%
(69)
+44%
(98)
-42%
(67)
+32%
77
N/A
153
+99%
253
+66%
(21)
N/A
(97)
-357%
(322)
-231%
(308)
+4%
Free Cash Flow
Free Cash Flow
107
N/A
(6)
N/A
(76)
-1 139%
(161)
-113%
(108)
+33%
(288)
-167%
(410)
-43%
(518)
-26%
(976)
-88%
(1 255)
-29%
(1 337)
-7%
(1 204)
+10%
(539)
+55%
(281)
+48%
(115)
+59%
(147)
-28%
(464)
-215%
(549)
-18%
(506)
+8%
(612)
-21%
(630)
-3%
(568)
+10%
(538)
+5%
(441)
+18%
(382)
+13%
(385)
-1%
(263)
+32%
(234)
+11%
(209)
+11%
(65)
+69%
(62)
+5%
(37)
+41%
(59)
-61%
(135)
-129%
(222)
-65%
(221)
+0%
(236)
-7%
(265)
-12%
(228)
+14%
(181)
+21%
(209)
-15%

See Also

Summary
SPWR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPWR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPWR stock valuation using valuation multiples.
Wall Street Estimates
SPWR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPWR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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