Canadian Solar Inc. (CSIQ)

8.74

0.09 (1.04%)

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

8.73

-0.17%

After-hours: Apr 01, 2025, 07:55 PM EDT

Canadian Solar Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	274.19M	298.56M	109.88M	147.25M	166.56M
Depreciation & Amortization	307.04M	234.56M	282.77M	209.12M	159.72M
Stock-Based Compensation	55.34M	9.37M	8.81M	12.35M	10.68M
Other Working Capital	-473.5M	697.2M	-94.24M	-355.65M	267.93M
Other Non-Cash Items	310.26M	72.12M	83.56M	52.64M	-6.5M
Deferred Income Tax	n/a	16.91M	-6.52M	18.53M	53.66M
Change in Working Capital	-262.21M	285.12M	-886.75M	-560.42M	215.99M
Operating Cash Flow	684.62M	916.63M	-408.25M	-120.54M	600.11M
Capital Expenditures	-1.53B	-628M	-429.5M	-334.94M	-291.18M
Acquisitions	-9.45M	-12.27M	-37.02M	15.28M	-3.02M
Purchase of Investments	-427K	-19.36M	-54M	-17.76M	-7.68M
Sales Maturities Of Investments	n/a	19.36M	14.31M	33.04M	1.65M
Other Investing Acitivies	-136.08M	9.78M	76.64M	-15.28M	6.14M
Investing Cash Flow	-1.67B	-630.49M	-429.57M	-319.66M	-294.1M
Debt Repayment	1.19B	443.13M	472.87M	524.34M	-22.84M
Common Stock Repurchased	n/a	n/a	n/a	-5.96M	-11.85M
Dividend Paid	n/a	n/a	n/a	n/a	-1.12M
Other Financial Acitivies	863.03M	-14.49M	-7.3M	305.13M	1.19M
Financial Cash Flow	2.05B	428.64M	614.07M	823.5M	-34.61M
Net Cash Flow	976.93M	535.22M	-205.43M	434.3M	264.43M
Free Cash Flow	-840.85M	288.63M	-837.75M	-455.48M	308.93M