Canadian Solar Inc.
11.63
0.11 (0.95%)
At close: Jan 15, 2025, 12:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income 274.19M 298.56M 109.88M 147.25M 166.56M 242.43M 102.98M 65.28M 173.32M 243.89M 45.56M -195.16M -90.90M 50.83M 22.78M -9.39M -209.68K -9.43M 3.80M 1.46M 761.25K
Depreciation & Amortization 307.04M 234.56M 282.77M 209.12M 159.72M 129.26M 99.27M 95.85M 94.22M 82.63M 80.82M 81.40M 56.12M 31.27M 20.51M 9.28M 1.70M 914.86K 216.54K 42.14K 37.75K
Stock-Based Compensation 55.34M 9.37M 8.81M 12.35M 10.68M 10.26M 9.31M 7.76M 5.97M 5.09M 6.18M 5.19M 4.06M 3.88M 5.44M 9.10M 9.10B 6.14B n/a n/a n/a
Other Working Capital -473.50M 697.20M -94.24M -355.65M 267.93M -100.25M -6.24M -412.96M 87.83M 113.35M 23.88M -145.94M 202.17M -58.27M 96.52M -33.57M 51.79B 12.45B 569.67K 995.88K 1.03M
Other Non-Cash Items 310.26M 72.12M 83.56M 52.64M -6.50M 15.16M 11.61M 7.55M 15.64M 17.19M 5.15M -2.57M 41.23M 10.23M 54.09M 46.57M -9.09B -6.13B 579.09K 283.99K -47.62K
Deferred Income Tax n/a 16.91M -6.52M 18.53M 53.66M -4.13M 17.43M -19.08M 73.20M -6.36M 874.13K 56.11M -4.63M -5.18M -10.83M -621.66K -2.93M 294.30K -67.88K 4.24K -24.37K
Change in Working Capital -262.21M 285.12M -886.75M -560.42M 215.99M -176.69M -36.69M -435.42M 51.33M -77.33M 90.97M -92.72M 54.26M -149.51M -41.06M -51.75M -90.86M -52.74M -9.20M -1.35M 1.03M
Operating Cash Flow 684.62M 916.63M -408.25M -120.54M 600.11M 216.28M 203.92M -278.07M 413.66M 265.11M 229.55M -147.76M 60.12M -58.49M 50.92M 3.19M -80.22M -46.28M -4.67M 439.55K 1.75M
Capital Expenditures -1.53B -628.00M -429.50M -334.94M -291.18M -316.28M -310.68M -1.11B -642.77M -65.14M -23.13M -60.48M -205.42M -134.31M -72.21M -104.82M -42.01M -7.11M -560.79K -253.57K -83.91K
Acquisitions -9.45M -12.27M -37.02M 15.28M -3.02M 327.55M -101.25M -115.40M -275.86M -72.03K -4.28M -3.43M -6.10M n/a n/a n/a n/a n/a n/a n/a -331.01K
Purchase of Investments -427.00K -19.36M -54.00M -17.76M -7.68M -11.04M 124.53M -124.74M -84.39M -72.03K -4.28M -3.43M -5.67M -987.02K -162.72M -20.95M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 19.36M 14.31M 33.04M 1.65M 337.77M 4.23M 7.44M 1.70M 1.20M 4.28M 555.48K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -136.08M 9.78M 76.64M -15.28M 6.14M 17.80M -58.05M 301.62M 2.21M -51.97M -10.10M -239.71M 23.61M 1.31M 220.03K 6.32K -475.88K -656.06K -85.20K 1.32K -26.58K
Investing Cash Flow -1.67B -630.49M -429.57M -319.66M -294.10M 29.07M -341.21M -1.04B -999.10M -116.05M -37.51M -306.49M -193.58M -133.99M -234.72M -125.76M -42.48M -7.77M -646.00K -252.25K -441.50K
Debt Repayment 1.15B 443.13M 472.87M 524.34M -22.84M -674.34M 161.74M 862.29M 640.08M 90.27M -155.29M 242.49M 176.02M 311.66M 124.68M 88.76M 110.93M 4.98M 9.33M n/a n/a
Common Stock Repurchased n/a n/a n/a -5.96M -11.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a -1.12M -3.01M -9.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 900.36M -14.49M -7.30M 305.13M 1.19M 213.74M 13.12M 413.67M -20.60M -13.33M 118.10M 7.09M 1.72M 968.69K 293.91K -155.31K 13.74M n/a n/a n/a n/a
Financial Cash Flow 2.05B 428.64M 614.07M 823.50M -34.61M -463.61M 165.28M 1.30B 619.48M 191.95M -104.90M 249.58M 177.75M 312.63M 228.32M 201.36M 124.83M 88.31M 9.33M n/a n/a
Net Cash Flow 976.93M 535.22M -205.43M 434.30M 264.43M -249.14M 50.64M -42.04M 3.54M 321.29M 86.28M -202.03M 55.34M 128.54M 44.45M 77.99M -3.24M 34.63M 4.22M 179.60K 1.28M
Free Cash Flow -840.85M 288.63M -837.75M -455.48M 308.93M -100.00M -106.75M -1.39B -229.11M 199.96M 206.42M -208.24M -145.30M -192.80M -21.30M -101.62M -122.23M -53.39M -5.23M 185.98K 1.67M

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