First Solar Inc. (FSLR)

NASDAQ: FSLR · Real-Time Price · USD

126.72

0.90 (0.72%)

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

126.50

-0.17%

After-hours: May 01, 2025, 07:56 PM EDT

First 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	1.29B	830.78M	-44.17M	468.69M	398.36M	-114.93M	144.33M	-165.62M	-357.96M
Depreciation & Amortization	423.5M	307.99M	269.72M	259.9M	232.93M	205.47M	130.74M	115.31M	230.94M
Stock-Based Compensation	28.1M	34.22M	28.66M	20.9M	29.27M	37.43M	34.15M	35.12M	28.71M
Other Working Capital	30.29M	-96.7M	857.65M	-13.06M	-177.43M	8.04M	-49.17M	914.76M	-478.45M
Other Non-Cash Items	12.23M	16.75M	-366.68M	-225.08M	-96.99M	-119.13M	-299.57M	16.4M	662.76M
Deferred Income Tax	-54.75M	-60.81M	-12.8M	49.85M	36.01M	-59.92M	-10.11M	173.37M	123.86M
Change in Working Capital	-483.12M	-526.66M	998.64M	-336.7M	-562.45M	225.28M	-326.34M	1.17B	-481.56M
Operating Cash Flow	1.22B	602.26M	873.37M	237.56M	37.12M	174.2M	-326.81M	1.34B	206.75M
Capital Expenditures	-1.53B	-1.39B	-903.61M	-540.29M	-416.63M	-668.72M	-739.84M	-514.36M	-229.45M
Cash Acquisitions	n/a	-28.06M	442.3M	300.5M	n/a	n/a	247.59M	720K	281.23M
Purchase of Investments	-2.52B	-3.61B	-3.38B	-2.15B	-901.92M	-1.18B	-1.37B	-580.97M	-422.61M
Sales Maturities Of Investments	2.49B	4.56B	2.65B	2.29B	1.19B	1.49B	1.14B	466.31M	525.51M
Other Investing Acitivies	-12.99M	-9.05M	-3.05M	-6.71M	-5.5M	-2.88M	42.58M	1.5M	-10.16M
Investing Cash Flow	-1.56B	-472.79M	-1.19B	-99.04M	-131.23M	-362.3M	-682.71M	-626.8M	144.52M
Debt Repayment	52.64M	367.98M	321.48M	56.54M	-68.67M	90.03M	271.99M	234.36M	-110.55M
Common Stock Repurchased	n/a	-31.13M	-12.09M	-15.99M	-13.12M	-16.09M	-11.18M	-5.14M	-20.41M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-27.79M	-31.13M	-12.09M	-15.99M	-804K	-15.09M	-16.76M	-42.32M	-5.43M
Financial Cash Flow	24.85M	336.85M	309.39M	40.55M	-82.59M	74.94M	255.23M	192.04M	-136.39M
Net Cash Flow	-326.85M	471.61M	37.63M	182.24M	-172.92M	-116.11M	-767.85M	914.79M	208.57M
Free Cash Flow	-308.08M	-784.51M	-30.24M	-302.73M	-379.51M	-494.52M	-1.07B	826.32M	-22.7M