Canadian Solar Inc. (CSIQ)

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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	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	146.7M	207.8M	257.3M	299.38M	171.58M	215.43M	223.64M	176.53M	237.07M	186.89M	133.64M	156.28M	99.57M	24.84M	27.16M	29.33M	65.25M	140.91M	155.66M	133.15M
Depreciation & Amortization	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	184.39M	-67.38M	-67.38M	-67.38M	-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	24.73M	24.73M	24.73M
Stock-Based Compensation	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	12.35M	10.68M	13.48M	16.98M	19.38M	18.96M	18.66M	18.46M	18.16M	17.21M	16.81M	17.71M	16.51M	14.96M	14.66M	12.36M	13.96M	7.59M	7.17M	7.27M
Other Working Capital	-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	-52.22M	-378.38M	-378.38M	-378.38M	-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	42.66M	42.66M	42.66M
Other Non-Cash Items	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	-159.05M	-218.49M	-270.78M	-316.36M	-190.97M	-234.39M	-242.3M	-194.98M	-255.23M	-204.1M	-150.46M	-174M	-116.09M	-39.8M	-41.82M	-41.69M	-79.21M	-78.68M	-93.01M	-70.59M
Deferred Income Tax	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	-21.44M	-1.29M	-1.29M	-1.29M	-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	51.77M	51.77M	51.77M
Change in Working Capital	-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	-62.45M	-253.23M	-253.23M	-253.23M	-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	71.99M	71.99M	71.99M
Operating Cash Flow	-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	-338.85M	-413.69M	-413.69M	-413.69M	-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	218.31M	218.31M	218.31M
Capital Expenditures	-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	216.07M	255.06M	255.06M	255.06M	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	-216.07M	-216.07M	-216.07M
Cash Acquisitions	-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	61.71M	61.64M	61.64M	61.64M	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	-61.71M	-61.71M	-61.71M
Purchase of Investments	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	67.81M	67.73M	67.73M	67.73M	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	-67.81M	-67.81M	-67.81M
Sales Maturities Of Investments	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	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	63.13M	63.13M	63.13M
Other Investing Acitivies	-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	-130.04M	-97.51M	-97.51M	-97.51M	-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	66.91M	66.91M	66.91M
Investing Cash Flow	-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	215.56M	286.93M	286.93M	286.93M	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	-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	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	235.77M	235.77M	235.77M
Common Stock Repurchased	-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	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	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	-215.64M	-208.16M	-208.16M	-208.16M	-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	-20.13M	-20.13M	-20.13M
Financial Cash Flow	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	-215.64M	-208.16M	-208.16M	-208.16M	-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	215.64M	215.64M	215.64M
Net Cash Flow	-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	-327.82M	-550.77M	-550.77M	-550.77M	-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	207.28M	207.28M	207.28M
Free Cash Flow	-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	-122.78M	-158.63M	-158.63M	-158.63M	-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	2.24M	2.24M	2.24M