Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ
· Real-Time Price · USD
12.87
1.19 (10.19%)
At close: Aug 15, 2025, 1:54 PM
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 | -45M | 44.01M | 8.72M | 77.26M | 270.97M | 365.45M | 465.66M | 505.43M | 396.45M | 298.83M | 225.97M | 158.97M | 81.68M | 95.25M | 75.92M | 49.51M | 58.85M |
Depreciation & Amortization | n/a | 110M | 199M | 275M | 348M | 306M | 192.28M | 172.28M | 99.28M | 31.27M | 31.43M | -24.57M | -24.57M | -24.57M | 184.39M | 184.39M | 184.39M |
Stock-Based Compensation | n/a | n/a | 55.34M | 55.34M | 55.34M | 55.34M | 9.37M | 9.37M | 9.37M | 9.37M | 8.81M | 8.81M | 8.81M | 8.81M | 12.35M | 12.35M | 12.35M |
Other Working Capital | -1.51B | -1.64B | -1.37B | -1.08B | -548.4M | -62.34M | 169.31M | 155.19M | 253.8M | 253.8M | -33.12M | -33.12M | -33.12M | -33.12M | -52.22M | -52.22M | -52.22M |
Other Non-Cash Items | 697.28M | 827.73M | 716.16M | 664.06M | 588M | 363.51M | -81.53M | -55.94M | -115.72M | -192.67M | 44.76M | -21.37M | -90.48M | -104.06M | -88.27M | -61.86M | -71.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 370.45M | 370.45M | 370.45M | 370.45M | 805K | 805K | 805K | 805K | -21.44M | -21.44M | -21.44M |
Change in Working Capital | -1.51B | -1.64B | -1.38B | -1.08B | -550.92M | -192.26M | 12.58M | -122.02M | 123.45M | 250.84M | -36.07M | 84.41M | -62.45M | -62.45M | -62.45M | -62.45M | -62.45M |
Operating Cash Flow | -858.04M | -885.32M | -760.71M | -371.85M | 347.04M | 685.7M | 890.03M | 800.8M | 804.5M | 757.33M | -120.59M | -189.25M | -482.51M | -482.51M | -338.85M | -338.85M | -338.85M |
Capital Expenditures | -1.81B | -1.86B | -1.8B | -1.7B | -1.62B | -1.53B | -1.31B | -1.05B | -882.79M | -539.9M | -59.05M | 68.44M | 216.07M | 216.07M | 216.07M | 216.07M | 216.07M |
Cash Acquisitions | 227.18M | 227.18M | -9.45M | -9.45M | -9.45M | -9.45M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 67.81M | 67.81M | 67.81M | 67.81M | 67.81M | 67.81M | 67.81M | 67.81M | 67.81M | 67.81M | 67.81M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 8.86M | 8.86M | 8.86M | 8.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -189.37M | -98.64M | -20.75M | -108.56M | -128.97M | -146.89M | -258.99M | -159.06M | -149.19M | -138.1M | -229.21M | -229.2M | -221.15M | -221.15M | -130.04M | -130.04M | -130.04M |
Investing Cash Flow | -2B | -1.96B | -1.82B | -1.81B | -1.75B | -1.67B | -1.43B | -1.08B | -893.6M | -539.62M | -158.74M | -31.23M | 124.45M | 124.45M | 215.56M | 215.56M | 215.56M |
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 | -100.78M | -79.38M | -77.69M | -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 | 1.52B | 1.68B | 2.91B | 1.81B | 2.4B | 2.05B | 714.79M | 915.53M | 580.78M | 201.03M | 864.16M | 687.95M | 475.21M | 475.21M | -215.64M | -215.64M | -215.64M |
Financial Cash Flow | 2.14B | 2.32B | 2.41B | 1.24B | 2.41B | 2.07B | 1.64B | 1.72B | 580.78M | 201.03M | 521.82M | 345.61M | 132.87M | 132.87M | -215.64M | -215.64M | -215.64M |
Net Cash Flow | -860.21M | -679.1M | -162.52M | -1.06B | 821.32M | 976.34M | 1.04B | 1.3B | 382.05M | 276.02M | 47.01M | 40.8M | -214.07M | -214.07M | -327.82M | -327.82M | -327.82M |
Free Cash Flow | -2.66B | -2.74B | -2.57B | -2.08B | -1.28B | -840.55M | -421.84M | -253.76M | -78.29M | 217.44M | -179.65M | -120.8M | -266.44M | -266.44M | -122.78M | -122.78M | -122.78M |