Complete Solaria, Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
-140M
-227M
52M
26M
14M
-5M
14M
50M
-184M
0M
-0 %
-7M
0M
1M
89M
-298M
388M
-190M
-181M
60M
35M
26M
-114M
-175M
493M
54M
-58M
3M
5.71 %
-11M
-37M
137M
402M
253M
149M
-236M
-44M
-38M
12M
26M
-24M
-26M
181M
14M
-108M
0M
-0 %
-10M
-101M
152M
149M
-98M
247M
-59M
-187M
474M
48M
25M
-696M
-58M
258M
152M
-154M
-1M
-0 %
-13M
195M
432M
247M
-212M
459M
-340M
-270M
-8M
80M
27M
-287M
-88M
31M
112M
344M
457M
-5380 %
-6M
180M
909M
459M
95M
364M
-382M
-543M
-917M
127M
26M
544M
-317M
452M
155M
86M
4M
-0.46 %
-6M
-7M
675M
364M
-181M
544M
-699M
-267M
-1,093M
189M
35M
657M
-48M
-16M
283M
590M
30M
-2.81 %
-5M
592M
179M
544M
30M
514M
-550M
-312M
-544M
174M
61M
184M
-181M
-10M
311M
160M
7M
-1.27 %
-22M
855M
122M
425M
-529M
955M
-623M
-726M
-299M
138M
59M
-68M
-619M
-4M
338M
620M
10M
-3.6 %
-44M
372M
1,285M
955M
-2M
956M
-1,065M
8M
183M
109M
56M
14M
-374M
-96M
167M
499M
471M
255.75 %
-58M
530M
1,040M
956M
194M
763M
-159M
162M
34M
98M
46M
-2M
-14M
-17M
153M
294M
0M
0 %
-20M
6M
648M
763M
305M
457M
10M
29M
-352M
118M
42M
138M
87M
2M
255M
-76M
170M
-48.17 %
-6M
-203M
289M
457M
-268M
726M
-226M
-125M
-604M
128M
47M
414M
-112M
30M
131M
107M
170M
-28.16 %
-12M
112M
496M
658M
53M
605M
-257M
167M
167M
141M
54M
-74M
-137M
-56M
119M
261M
0M
0 %
-4M
570M
484M
605M
-10M
616M
47M
124M
33M
101M
47M
-22M
-45M
0M
168M
550M
393M
1177.78 %
-4M
0M
805M
616M
414M
202M
-44M
154M
92M
71M
70M
-48M
-78M
0M
266M
93M
0M
0 %
-7M
0M
95M
202M
-83M
285M
-112M
2M
9M
58M
51M
32M
-138M
0M
193M
585M
0M
0 %
-2M
0M
410M
285M
120M
166M
-191M
-38M
27M
21M
5M
5M
-90M
0M
108M
201M
0M
0 %
-2M
0M
-141M
166M
22M
144M
-146M
18M
-16M
12M
2M
8M
13M
0M
72M
192M
0M
-0 %
0M
0M
20M
144M
140M
4M
-54M
-14M
-29M
3M
0M
3M
9M
0M
27M
39M
0M
-0 %
0M
0M
39M
4M
-2M
6M
-41M
-9M
-15M
1M
0M
33M
-29M
0M
15M
29M
0M
-0 %
8M
0M
29M
5M
5M
309M
-24M
-3M
-4M
0M
0M
0M
0M
0M
5M
8M
0M
-0 %
8M
0M
0M
310M
0M
309M
-8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
4Q2003
-28M
-116M
15M
5M
12M
55M
0M
11M
25M
0M
-0 %
0M
0M
1M
89M
-17M
106M
-39M
51M
-32M
15M
6M
-3M
65M
-17M
16M
-49M
0M
-0 %
-1M
0M
54M
116M
-15M
131M
36M
-17M
-33M
15M
9M
0M
-9M
-14M
16M
68M
0M
-0 %
-1M
69M
193M
131M
-10M
141M
-33M
-135M
-51M
10M
7M
17M
-117M
108M
13M
-233M
0M
-0 %
-5M
-228M
246M
141M
-261M
402M
-148M
-12M
9M
10M
7M
8M
-44M
-16M
13M
-5M
0M
0 %
-1M
6M
12M
402M
-32M
434M
-25M
-5M
143M
8M
7M
-139M
-22M
273M
17M
-46M
0M
0 %
-1M
-45M
24M
434M
205M
229M
-22M
-56M
-62M
12M
7M
16M
-32M
-13M
14M
2M
0M
-0 %
-2M
5M
79M
229M
66M
163M
-70M
-109M
-28M
5M
5M
0M
-77M
143M
10M
-10M
0M
-0 %
-7M
-2M
21M
163M
14M
149M
-119M
-2M
21M
4M
6M
-68M
24M
-131M
7M
2M
0M
0 %
-3M
4M
28M
149M
-132M
281M
-10M
-24M
-84M
2M
5M
87M
-30M
178M
3M
-25M
0M
-0 %
-1M
-25M
28M
281M
129M
152M
-21M
22M
75M
3M
10M
-83M
16M
2M
5M
-109M
0M
0 %
-4M
-107M
24M
152M
-78M
229M
17M
-40M
-49M
3M
5M
40M
-35M
1M
3M
24M
0M
-0 %
-2M
27M
71M
229M
-17M
247M
-43M
15M
413M
3M
6M
-415M
-9M
126M
3M
-258M
37M
9.22 %
-4M
-12M
72M
247M
-103M
350M
13M
-44M
45M
12M
6M
-156M
49M
79M
145M
186M
0M
0 %
0M
205M
265M
350M
75M
274M
-189M
21M
18M
17M
6M
-75M
53M
54M
7M
-7M
0M
0 %
-1M
-9M
48M
274M
30M
244M
14M
-179M
-2M
17M
7M
-50M
-151M
39M
7M
-74M
0M
-0 %
-7M
11M
86M
244M
-214M
459M
-186M
-4M
6M
18M
8M
-29M
-12M
14M
14M
238M
153M
2450 %
-1M
89M
282M
459M
248M
211M
-18M
-36M
-19M
15M
7M
-49M
11M
41M
42M
10M
0M
-0 %
0M
9M
96M
211M
11M
200M
-78M
-81M
110M
23M
6M
-180M
-39M
-10M
27M
50M
0M
0 %
0M
51M
118M
200M
-37M
237M
-108M
-149M
-105M
24M
6M
-29M
-47M
-24M
34M
47M
0M
-0 %
-4M
32M
109M
237M
-127M
364M
-183M
-26M
-172M
24M
6M
81M
45M
458M
58M
94M
16M
-9.84 %
0M
-43M
182M
364M
11M
352M
-84M
-162M
-114M
25M
6M
2M
-82M
35M
30M
165M
0M
-0 %
0M
137M
227M
352M
-12M
365M
-192M
-122M
-484M
39M
7M
415M
-101M
383M
32M
-235M
0M
-0 %
0M
-264M
144M
365M
2M
363M
-154M
-233M
-148M
40M
7M
46M
-179M
-6M
35M
63M
5M
-3.81 %
-5M
37M
31M
363M
-182M
544M
-269M
48M
-750M
55M
9M
630M
111M
-2M
122M
237M
0M
-0 %
0M
215M
322M
544M
166M
378M
-75M
-27M
-79M
46M
9M
-2M
-2M
-4M
66M
74M
8M
-8.77 %
0M
150M
267M
378M
-23M
401M
-93M
-162M
-113M
45M
9M
15M
-119M
0M
43M
144M
7M
-6.17 %
0M
104M
248M
401M
-61M
462M
-205M
-127M
-152M
42M
7M
14M
-39M
-10M
51M
135M
7M
-4.59 %
-4M
123M
45M
462M
-52M
514M
-178M
485M
-294M
51M
13M
149M
576M
-2M
94M
-333M
7M
-2.35 %
-1M
215M
43M
425M
41M
384M
390M
-128M
-56M
40M
16M
37M
-167M
-13M
74M
24M
0M
-0 %
-1M
-4M
288M
384M
-206M
590M
-203M
-300M
-92M
41M
16M
-7M
-260M
-23M
71M
408M
0M
-0 %
-1M
378M
410M
590M
35M
555M
-372M
-370M
-101M
42M
17M
2M
-328M
-33M
70M
62M
0M
-0 %
-19M
62M
127M
555M
-399M
955M
-440M
-297M
-160M
41M
16M
-14M
-222M
-4M
128M
703M
646M
-404.27 %
-1M
628M
1,362M
955M
452M
503M
-425M
-104M
-87M
37M
15M
-22M
-75M
3M
89M
105M
2M
-3.13 %
-2M
47M
107M
503M
-120M
623M
-193M
-212M
-23M
31M
14M
-35M
-198M
-7M
77M
-15M
2M
-6.67 %
-2M
-61M
251M
623M
21M
602M
-289M
-113M
-29M
29M
14M
3M
-124M
0M
44M
-172M
2M
-9.09 %
-39M
-242M
210M
602M
-355M
956M
-158M
122M
122M
34M
14M
3M
-73M
-92M
81M
116M
95M
78.38 %
-2M
118M
215M
956M
33M
923M
41M
-32M
17M
26M
14M
4M
-88M
0M
41M
18M
1M
10 %
-3M
-7M
30M
923M
-58M
981M
-73M
-132M
1M
24M
13M
3M
-159M
1M
21M
391M
1M
0 %
-9M
387M
452M
981M
226M
755M
-154M
50M
43M
25M
15M
3M
-54M
-5M
24M
-27M
125M
288.89 %
-44M
31M
279M
755M
-8M
763M
27M
33M
4M
25M
15M
12M
-22M
-16M
43M
45M
59M
1300 %
-2M
0M
145M
763M
19M
744M
-11M
29M
87M
25M
12M
-40M
-50M
101M
24M
58M
0M
0 %
-1M
-8M
68M
744M
163M
581M
5M
-66M
4M
25M
11M
12M
-120M
-101M
31M
273M
0M
0 %
-5M
195M
385M
581M
75M
506M
-97M
167M
-62M
24M
9M
13M
179M
0M
54M
-82M
0M
-0 %
-11M
-181M
109M
506M
48M
457M
113M
141M
-145M
27M
9M
30M
224M
-4M
76M
39M
9M
-5.74 %
0M
-3M
67M
457M
80M
377M
66M
-32M
-49M
27M
9M
34M
-51M
-1M
16M
57M
14M
-29.27 %
0M
-25M
97M
377M
11M
366M
-48M
-45M
-84M
32M
11M
53M
-62M
-10M
30M
145M
0M
-0 %
-1M
124M
147M
366M
64M
302M
-74M
-137M
-75M
32M
13M
21M
-125M
17M
33M
-318M
0M
-0 %
-4M
-299M
-178M
302M
-423M
726M
-169M
134M
-83M
24M
9M
23M
159M
51M
46M
-1M
485M
-585.71 %
-1M
-3M
969M
658M
283M
375M
88M
22M
-371M
37M
12M
346M
-3M
-15M
17M
150M
0M
-0 %
-1M
149M
302M
375M
129M
246M
4M
-106M
-148M
35M
13M
43M
-49M
13M
23M
-42M
0M
-0 %
-1M
-45M
29M
246M
-122M
368M
-129M
-175M
-2M
33M
13M
3M
-219M
-20M
45M
0M
0M
-0 %
-8M
8M
164M
368M
-238M
605M
-219M
244M
150M
37M
16M
4M
41M
0M
15M
222M
0M
0 %
-1M
0M
506M
605M
324M
281M
230M
-29M
19M
38M
16M
-28M
-80M
0M
4M
-186M
0M
0 %
-1M
0M
-8M
281M
-102M
383M
-33M
-68M
-14M
36M
12M
-54M
-95M
0M
57M
22M
0M
-0 %
-1M
0M
62M
383M
-116M
499M
-125M
19M
13M
29M
11M
5M
-3M
0M
44M
203M
0M
0 %
-1M
0M
271M
499M
-117M
616M
-25M
93M
1M
28M
13M
-2M
41M
0M
18M
60M
0M
0 %
-1M
0M
61M
616M
144M
472M
75M
79M
13M
26M
13M
-9M
26M
0M
46M
60M
41M
330.77 %
-1M
0M
109M
472M
15M
457M
33M
3M
24M
25M
12M
-19M
-35M
0M
52M
383M
0M
0 %
-1M
0M
384M
457M
308M
149M
-49M
-53M
-5M
22M
9M
6M
-80M
0M
52M
49M
0M
-0 %
-2M
0M
52M
149M
-53M
202M
-105M
46M
30M
23M
36M
-32M
-9M
0M
115M
62M
62M
208.57 %
-1M
0M
131M
202M
-54M
257M
-70M
147M
21M
17M
2M
-6M
85M
0M
55M
19M
0M
0 %
-2M
0M
18M
257M
67M
190M
92M
30M
29M
16M
-2M
8M
-39M
0M
44M
11M
0M
0 %
-1M
0M
9M
190M
57M
133M
-14M
-69M
13M
15M
15M
1M
-116M
0M
51M
2M
0M
0 %
-3M
0M
4M
133M
-153M
285M
-120M
21M
5M
17M
51M
-29M
-25M
0M
31M
0M
0M
0 %
113M
0M
-115M
285M
-122M
407M
-10M
-14M
8M
14M
-10M
23M
-49M
0M
59M
389M
0M
0 %
-3M
0M
220M
407M
257M
150M
-73M
5M
-5M
14M
10M
18M
-23M
0M
48M
3M
0M
-0 %
3M
0M
-68M
150M
-59M
209M
-43M
-10M
1M
13M
11M
10M
-41M
0M
56M
192M
0M
0 %
111M
0M
79M
209M
44M
166M
-66M
-43M
11M
6M
5M
-14M
-61M
0M
44M
1M
0M
0 %
0M
0M
-47M
166M
-88M
254M
-86M
7M
10M
5M
0M
3M
-12M
0M
31M
1M
0M
0 %
1M
0M
-31M
254M
-24M
277M
-25M
5M
5M
5M
0M
0M
-6M
0M
13M
199M
0M
0 %
0M
0M
-43M
277M
160M
117M
-9M
-7M
0M
5M
1M
1M
-12M
0M
20M
0M
0M
0 %
0M
0M
-20M
117M
-26M
144M
-27M
0M
-1M
8M
2M
-4M
-4M
0M
24M
146M
0M
-0 %
0M
0M
-22M
144M
123M
20M
-24M
17M
-2M
-2M
0M
6M
15M
0M
25M
20M
0M
-0 %
0M
0M
-7M
20M
12M
8M
-8M
19M
-6M
3M
0M
3M
20M
0M
20M
7M
0M
-0 %
0M
0M
7M
8M
6M
2M
-1M
-18M
-7M
3M
0M
3M
-17M
0M
3M
19M
0M
-0 %
0M
0M
12M
2M
-2M
4M
-21M
-1M
-10M
1M
0M
8M
0M
0M
12M
14M
0M
-0 %
0M
0M
14M
207M
1M
205M
-13M
-12M
-19M
1M
0M
3M
2M
0M
15M
25M
0M
0 %
0M
0M
25M
203M
-3M
205M
-28M
0M
0M
0M
0M
0M
0M
0M
15M
29M
0M
0 %
0M
0M
0M
205M
0M
0M
0M