- US-listed companies
- SUNPOWER CORP
- Cash flow
SUNPOWER CORPSPWR
Market cap
$294.61M
P/E ratio
| 2011/01 | 2012/01 | 2012/12 | 2013/12 | 2014/12 | 2016/01 | 2017/01 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2023/01 | |
| Depreciation & amortization | - | - | - | 98 | 109 | 138 | 174 | 189 | 127 | 80 | 48 | 12 | 35 |
| Stock-based compensation | 54 | 47 | 42 | 46 | 56 | 59 | 61 | 35 | 26 | 27 | 25 | 26 | 26 |
| Cash from operations | 168 | -125 | 29 | 162 | 8 | -726 | -312 | -267 | -543 | -270 | -187 | -44 | -181 |
| Capital expenditures | -119 | -131 | -105 | -34 | -103 | -230 | -187 | -70 | -45 | -47 | -15 | -10 | -49 |
| Cash from investing | -427 | 76 | -220 | -153 | -309 | 109 | -377 | -293 | 275 | 21 | 129 | 54 | 493 |
| Repurchases of common stock | 4 | 12 | 6 | 20 | 58 | 44 | 22 | 5 | 6 | 6 | 13 | 10 | 11 |
| Proceeds from issuance of term debt, net | 319 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 261 | 107 | -76 | 294 | 499 | 620 | 160 | 590 | 86 | 344 | -154 | -108 | -58 |
| Free cash flow | |||||||||||||
| FCF margin (%) |