Canadian Solar Inc. (CSIQ)

AI Score

Unlock

11.15

1.87 (20.15%)

At close: Apr 25, 2025, 3:59 PM

11.03

-1.08%

After-hours: Apr 25, 2025, 05:49 PM EDT

Canadian Solar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-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	6.63M	8.83M	20.6M	110.63M	67.74M	58.33M	62.68M	-17.16M	111.58M	66.54M	15.57M	43.38M	61.4M	13.29M	38.21M	-13.34M	-13.33M	15.61M	40.38M	22.58M
Depreciation & Amortization	n/a	n/a	110M	89M	76M	73M	68M	-24.73M	56M	n/a	n/a	-24.57M	n/a	n/a	n/a	184.39M	n/a	n/a	n/a	-67.38M	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
Stock-Based Compensation	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	12.35M	n/a	n/a	n/a	10.68M	2.8M	3.5M	2.4M	10.26M	2.5M	3.3M	2.1M	9.31M	2.1M	4.2M	900K	7.76M	1.8M	1.9M	2.5M
Other Working Capital	-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	-52.22M	n/a	n/a	n/a	-378.38M	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 Non-Cash Items	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	-18.98M	-8.83M	-20.6M	-110.63M	-78.42M	-61.13M	-66.18M	14.77M	-121.84M	-69.04M	-18.87M	-45.48M	-70.72M	-15.39M	-42.41M	12.44M	5.57M	-17.41M	-42.28M	-25.08M
Deferred Income Tax	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	-21.44M	n/a	n/a	n/a	-1.29M	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
Change in Working Capital	-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	-62.45M	n/a	n/a	n/a	-253.23M	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
Operating Cash Flow	-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	-338.85M	n/a	n/a	n/a	-413.69M	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
Capital Expenditures	-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	216.07M	n/a	n/a	n/a	255.06M	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
Cash Acquisitions	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	61.71M	n/a	n/a	n/a	61.64M	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
Purchase of Investments	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	67.81M	n/a	n/a	n/a	67.73M	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
Sales Maturities Of Investments	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	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	n/a	n/a	n/a
Other Investing Acitivies	-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	-130.04M	n/a	n/a	n/a	-97.51M	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
Investing Cash Flow	-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	215.56M	n/a	n/a	n/a	286.93M	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
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	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	n/a
Common Stock Repurchased	-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	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	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	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	n/a
Other Financial Acitivies	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	-215.64M	n/a	n/a	n/a	-208.16M	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
Financial Cash Flow	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	-215.64M	n/a	n/a	n/a	-208.16M	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
Net Cash Flow	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	-327.82M	n/a	n/a	n/a	-550.77M	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
Free Cash Flow	-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	-122.78M	n/a	n/a	n/a	-158.63M	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