Canadian Solar Inc. (CSIQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Canadian Solar Inc.

    NASDAQ: CSIQ · Real-Time Price · USD
    12.95
    -0.35 (-2.63%)
    At close: Sep 26, 2025, 3:59 PM
    13.05
    0.77%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Canadian Solar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -77.86M 274.19M 298.56M 109.88M
    Depreciation & Amortization
    		 n/a 307.04M 234.56M 282.77M
    Stock-Based Compensation
    		 n/a 55.34M 9.37M 8.81M
    Other Working Capital
    		 -1.65B -473.5M 697.2M -94.24M
    Other Non-Cash Items
    		 844.54M 310.26M 72.12M 83.56M
    Deferred Income Tax
    		 n/a n/a 16.91M -6.52M
    Change in Working Capital
    		 -1.65B -262.21M 285.12M -886.75M
    Operating Cash Flow
    		 -885.32M 684.62M 916.63M -408.25M
    Capital Expenditures
    		 -1.87B -1.53B -628M -429.5M
    Cash Acquisitions
    		 -39.73M -9.45M -12.27M -37.02M
    Purchase of Investments
    		 n/a -427K -19.36M -54M
    Sales Maturities Of Investments
    		 n/a n/a 19.36M 14.31M
    Other Investing Acitivies
    		 -58.78M -136.08M 9.78M 76.64M
    Investing Cash Flow
    		 -1.96B -1.67B -630.49M -429.57M
    Debt Repayment
    		 1.38B 1.19B 443.13M 472.87M
    Common Stock Repurchased
    		 -79.58M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 886.17M 863.03M -14.49M -7.3M
    Financial Cash Flow
    		 2.32B 2.05B 428.64M 614.07M
    Net Cash Flow
    		 -682.41M 976.93M 535.22M -205.43M
    Free Cash Flow
    		 -2.75B -840.85M 288.63M -837.75M

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