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Maxeon Solar Technologies Ltd (MAXN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MAXN Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Maxeon Solar Technologies Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-614.30
Depreciation & amortization42.10
Amortization of Other Assets0.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges7.88
Provision For Loan Losses Expensed-0.14
Inventories Decrease /-Increase-50.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.26
Share-based Compensation28.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt34.74
Interest Expense Other-
Equity Securities Fv Ni Realized Gain Loss-
Gain Loss On Remeasurement On Physical Delivery Forward And Prepaid Forward-
Gain Loss From Contractual Obligations Satisfied With Inventory-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease On Advances On Inventory Purchases-
Increase Decrease In Contract Liability-
Operating Lease Impairment Loss-
Gain Loss On Remeasurement Of Prepaid Forward-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Income taxes-0.36
Equity Method Investment, Realized Gain (Loss) on Disposal24.08
Increase (Decrease) in Accounts Receivable-42.56
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.92
Other Working Capital0.00
Other Noncash Income (Expense)-1.16
Other net-0.27
Payments for (Proceeds from) Other Operating Activities4.97
Discontinued operations0.00
Net Cash flow from Operating Activities-270.16
Investing Activities
Capital Expenditures0.01
Sale of Capital Items1.13
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Disposal Of Property Plant And Equipment-
Purchase Of Restricted Short Term Marketable Securities-
Proceeds From Payments For Disposal Of Property Plant And Equipment-
Proceeds From Sale Asset Held For Sale Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates24.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings70.13
Long-term debt - repayments1.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock96.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Realized Amount On Underwriting Physical Delivery Forward-
Payments For Prepaid Forward-
Repayment Of Finance Lease Principal Payments And Other-
Proceeds Payments From To Contributions From Parent-
Repayment Of Finance Lease Principal Payments And Other Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities141.23
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow-269.02
Total Cash Flow-154.26
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About Maxeon Solar Technologies Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001796898-25-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.