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    First Solar Inc.

    NASDAQ: FSLR · Real-Time Price · USD
    186.75
    6.70 (3.72%)
    At close: Aug 15, 2025, 12:31 PM

    First Solar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.29B 830.78M -44.17M 468.69M
    Depreciation & Amortization
    		 423.5M 307.99M 269.72M 259.9M
    Stock-Based Compensation
    		 28.1M 34.22M 28.66M 20.9M
    Other Working Capital
    		 30.29M -96.7M 857.65M -13.06M
    Other Non-Cash Items
    		 12.23M 16.75M -366.68M -225.08M
    Deferred Income Tax
    		 -54.75M -60.81M -12.8M 49.85M
    Change in Working Capital
    		 -483.12M -526.66M 998.64M -336.7M
    Operating Cash Flow
    		 1.22B 602.26M 873.37M 237.56M
    Capital Expenditures
    		 -1.53B -1.39B -903.61M -540.29M
    Cash Acquisitions
    		 n/a -28.06M 442.3M 300.5M
    Purchase of Investments
    		 -2.52B -3.61B -3.38B -2.15B
    Sales Maturities Of Investments
    		 2.49B 4.56B 2.65B 2.29B
    Other Investing Acitivies
    		 -12.99M -9.05M -3.05M -6.71M
    Investing Cash Flow
    		 -1.56B -472.79M -1.19B -99.04M
    Debt Repayment
    		 52.64M 367.98M 321.48M 56.54M
    Common Stock Repurchased
    		 n/a -31.13M -12.09M -15.99M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -27.79M -31.13M -12.09M -15.99M
    Financial Cash Flow
    		 24.85M 336.85M 309.39M 40.55M
    Net Cash Flow
    		 -326.85M 471.61M 37.63M 182.24M
    Free Cash Flow
    		 -308.08M -784.51M -30.24M -302.73M

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