CSI Market
Sign In | Register

Sunpower (SPWR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPWR Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Sunpower adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Oct 01 2023)
9 Months 		(Jul 02 2023) (Apr 02 2023) (Jan 01 2023) (Oct 02 2022)
Operating Activities
Income-123.08
Depreciation & amortization36.99
Amortization of Other Assets1.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-28.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation21.14
Proceeds from Equity Method Investment, Dividends or Distributions0.60
Increase (Decrease) in Loans Held-for-sale-15.80
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Deconsolidation Gain Or Loss Amount-
Gain Loss On Change In Equity Interest In Unconsolidated Investee-
Gain Loss On Share Lending Arrangement-
Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs-
Gain Loss On Disposition Of Property-
Noncash Interest Expense-
Goodwill And Intangible Asset Impairment-
Gain Losson Share Lending Arrangement-
Project Assets Write Down-
Unrealized Loss On Securities-
Impairment of Equity Method Investments-
Sales Type Lease Impairment Loss-
Equity Securities Fv Ni Unrealized Loss-
Increase Decrease In Project Assets0.00
Debt And Equity Securities Unrealized Gain Loss10.81
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Operating Leases Right Of Use Assets8.40
Increase Decrease In Contract With Customer Liability88.95
Operating Lease Liability Increase Decrease-9.53
Income taxes-0.54
Unrealized Gain (Loss) on Derivatives-1.33
Increase (Decrease) in Accounts Receivable-34.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities-70.33
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets-23.41
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities27.65
Discontinued operations0.00
Net Cash flow from Operating Activities-111.67
Investing Activities
Capital Expenditures-44.16
Sale of Capital Items0.03
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments for Securities Purchased under Agreements to Resell0.00
Real Estate Investments0.00
Cash Paid For Solar Power Systems Leased And To Be Leased-
Cashpaidforsolarpowersystemsleasedandtobeleased-
Cashpaidforsolarpowersystems-
Proceedsfrom8point3 Energy Partners L Pattributabletorealestateprojectsandresidentialleaseportfolio-
Proceeds From Business Divestiture Net Of Deconsolidated Cash-
Payments From Divestiture Of Businesses Net Of Deconsolidated Cash-
Equity Method Investment Dividend Received-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-9.07
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates114.32
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for Removal Costs0.00
Other Net-30.89
Discontinued operations0.00
Net Cash Flow from Investing Activities30.23
Financing Activities
Short-term debt Net225.96
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-424.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.98
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.09
Proceeds From Sale Of Claim In Connection With Share Lending Arrangement-
Cash Paid For Purchased Options-
Proceeds From Issuance Of Project Loans Net Of Issuance Costs-
Proceeds From Residential Lease Financing-
Cash Increase In Connection With Consolidation Of Entity Under Common Control-
Sale Leaseback Transaction Other Payments Required-
Proceedsfromissuanceofprojectloansnetofissuancecosts-
Proceedsfromresidentialleasefinancing-
Sale Leaseback Transaction Net Proceeds-
Cashincreaseinconnectionwiththeconsolidationofanentityundercommoncontrol-
Proceedsfromrecoveryofclaiminconnectionwithsharelendingarrangement-
Proceedsfromsettlementof4.75 Bond Hedge-
Paymentstosettle4.75 Warrant-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-209.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-155.81
Total Cash Flow-290.55
4 historic quarters locked

Sign in to unlock the full Sunpower cash flow history.

Sign In Create Free Account

About Sunpower Corp 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000867773-23-000130

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