Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ
· Real-Time Price · USD
11.67
0.01 (0.09%)
At close: Aug 14, 2025, 3:59 PM
11.85
1.54%
Pre-market: Aug 15, 2025, 08:49 AM EDT
Canadian Solar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -76.65M | 33.9M | -6.07M | 3.82M | 12.35M | -1.39M | 62.47M | 197.54M | 106.83M | 98.82M | 102.24M | 88.56M | 9.21M | 25.96M | 35.24M | 11.26M | 22.78M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 110M | 89M | 76M | 73M | 68M | -24.73M | 56M | n/a | n/a | -24.57M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 55.34M | n/a | n/a | n/a | 9.37M | n/a | n/a | n/a | 8.81M | n/a | n/a | n/a |
Other Working Capital | -349.32M | -249.31M | -282.29M | -626.86M | -486.06M | 22.15M | 14.12M | -98.61M | n/a | 253.8M | n/a | n/a | n/a | -33.12M | n/a | n/a | n/a |
Other Non-Cash Items | 161.77M | 284.42M | 57.4M | 193.7M | 292.22M | 172.85M | 5.29M | 117.63M | 67.74M | -272.2M | 30.88M | 57.85M | -9.21M | -34.77M | -35.24M | -11.26M | -22.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 370.45M | n/a | n/a | n/a | 805K | n/a | n/a | n/a |
Change in Working Capital | -349.32M | -249.31M | -282.29M | -626.86M | -486.06M | 19.62M | 14.12M | -98.61M | -127.39M | 224.46M | -120.47M | 146.86M | n/a | -62.45M | n/a | n/a | n/a |
Operating Cash Flow | -264.2M | 66.47M | -230.97M | -429.34M | -291.49M | 191.08M | 157.89M | 289.56M | 47.17M | 395.42M | 68.65M | 293.26M | n/a | -482.51M | n/a | n/a | n/a |
Capital Expenditures | -385.09M | -535.29M | -484.58M | -401.18M | -439.8M | -479.15M | -384.81M | -319.39M | -342.9M | -264.77M | -127.49M | -147.63M | n/a | 216.07M | n/a | n/a | n/a |
Cash Acquisitions | n/a | 227.18M | n/a | n/a | n/a | -9.45M | n/a | n/a | n/a | 61.71M | n/a | n/a | n/a | 61.71M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.81M | n/a | n/a | n/a | 67.81M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -83.9M | -95.83M | -12.12M | 2.48M | 6.83M | -17.94M | -99.94M | -17.93M | -11.08M | -130.04M | -8K | -8.06M | n/a | -221.15M | n/a | n/a | n/a |
Investing Cash Flow | -468.98M | -633.91M | -496.71M | -395.61M | -432.97M | -497.09M | -484.74M | -337.32M | -353.98M | -256.43M | -127.5M | -155.69M | n/a | 124.45M | n/a | n/a | n/a |
Debt Repayment | 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 | n/a |
Common Stock Repurchased | -21.4M | -1.69M | -7.06M | -70.62M | 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 | 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 | 565.64M | -80.5M | 1.08B | -42.13M | 723.41M | 1.15B | -24.53M | 547.49M | 379.75M | -187.93M | 176.21M | 212.74M | n/a | 475.21M | n/a | n/a | n/a |
Financial Cash Flow | 544.24M | 137.47M | 1.27B | 184.25M | 723.41M | 235.79M | 99.73M | 1.35B | 379.75M | -187.93M | 176.21M | 212.74M | n/a | 132.87M | n/a | n/a | n/a |
Net Cash Flow | -230.1M | -563.77M | 635.55M | -701.89M | -48.98M | -47.19M | -257.11M | 1.17B | 106.03M | 14.94M | 6.21M | 254.87M | n/a | -214.07M | n/a | n/a | n/a |
Free Cash Flow | -649.29M | -466.27M | -715.55M | -830.52M | -731.29M | -288.07M | -226.92M | -29.84M | -295.73M | 130.64M | -58.84M | 145.63M | n/a | -266.44M | n/a | n/a | n/a |