Canadian Solar Inc. (CSIQ)

NASDAQ: CSIQ · Real-Time Price · USD

9.45

0.43 (4.77%)

At close: May 01, 2025, 3:59 PM

9.43

-0.16%

Pre-market: May 02, 2025, 04:01 AM EDT

Canadian Solar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	36.05M	274.19M	298.56M	109.88M	147.25M	166.56M	242.43M	102.98M	65.28M
Depreciation & Amortization	n/a	307.04M	234.56M	282.77M	209.12M	159.72M	129.26M	99.27M	95.85M
Stock-Based Compensation	n/a	55.34M	9.37M	8.81M	12.35M	10.68M	10.26M	9.31M	7.76M
Other Working Capital	-1.65B	-473.5M	697.2M	-94.24M	-355.65M	267.93M	-100.25M	-6.24M	-412.96M
Other Non-Cash Items	730.62M	310.26M	72.12M	83.56M	52.64M	-6.5M	15.16M	11.61M	7.55M
Deferred Income Tax	n/a	n/a	16.91M	-6.52M	18.53M	53.66M	-4.13M	17.43M	-19.08M
Change in Working Capital	-1.65B	-262.21M	285.12M	-886.75M	-560.42M	215.99M	-176.69M	-36.69M	-435.42M
Operating Cash Flow	-885.32M	684.62M	916.63M	-408.25M	-120.54M	600.11M	216.28M	203.92M	-278.07M
Capital Expenditures	-1.86B	-1.53B	-628M	-429.5M	-334.94M	-291.18M	-316.28M	-310.68M	-1.11B
Cash Acquisitions	226.94M	-9.45M	-12.27M	-37.02M	15.28M	-3.02M	327.55M	-101.25M	-115.4M
Purchase of Investments	n/a	-427K	-19.36M	-54M	-17.76M	-7.68M	-11.04M	124.53M	-124.74M
Sales Maturities Of Investments	n/a	n/a	19.36M	14.31M	33.04M	1.65M	337.77M	4.23M	7.44M
Other Investing Acitivies	-98.51M	-136.08M	9.78M	76.64M	-15.28M	6.14M	17.8M	-58.05M	301.62M
Investing Cash Flow	-1.74B	-1.67B	-630.49M	-429.57M	-319.66M	-294.1M	29.07M	-341.21M	-1.04B
Debt Repayment	n/a	1.19B	443.13M	472.87M	524.34M	-22.84M	-674.34M	161.74M	862.29M
Common Stock Repurchased	-79.58M	n/a	n/a	n/a	-5.96M	-11.85M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-1.12M	-3.01M	-9.58M	n/a
Other Financial Acitivies	1.69B	863.03M	-14.49M	-7.3M	305.13M	1.19M	213.74M	13.12M	413.67M
Financial Cash Flow	2.09B	2.05B	428.64M	614.07M	823.5M	-34.61M	-463.61M	165.28M	1.3B
Net Cash Flow	n/a	976.93M	535.22M	-205.43M	434.3M	264.43M	-249.14M	50.64M	-42.04M
Free Cash Flow	-2.75B	-840.85M	288.63M	-837.75M	-455.48M	308.93M	-100M	-106.75M	-1.39B