SunPower (SPWR)

SunPower (SPWR) Cash flow


SunPower Cash Flow

SPWR's free cash flow for Q3 2023 was $25.14M. For the 2023 fiscal year, SPWR's free cash flow was decreased by $0.00 and operating cash flow was $40.67M. See a summary of the company’s cash flow.
Cash Flow
Jan 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 48.41M$ 15.58M$ 15.58M$ -44.48M$ -187.39M$ -270.41M
Investing Cash Flow
$ 30.23M-$ 492.97M$ 54.29M$ 129.19M$ 21.37M
Financing Cash Flow
$ -209.10M-$ -58.07M$ -108.01M$ -153.85M$ 344.31M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 572.93M$ 15.58M$ 15.58M$ 148.61M$ 246.80M$ 458.66M
Income Tax Paid Supplemental Data
$ 1.44M-$ 7.44M$ 22.82M$ 18.71M$ 8.99M
Interest Paid Supplemental Data
$ 25.26M-$ 21.06M$ 25.29M$ 31.70M$ 32.78M
Issuance Of Capital Stock
---$ 3.00M$ 0.00$ 171.83M
Issuance Of Debt
$ -202.12M-$ -37.46M$ 152.08M$ 431.27M$ 457.19M
Repayment Of Debt
$ -695.56M-$ -183.68M$ -253.33M$ -571.45M$ -273.97M
Free Cash Flow
$ 17.11M$ 15.58M$ 15.58M$ -58.65M$ -208.50M$ -382.01M
Domestic Sales
Foreign Sales
Currency in USD

SunPower Cash Flow

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