First Solar Inc. (FSLR)
NASDAQ: FSLR
· Real-Time Price · USD
203.15
23.10 (12.83%)
At close: Aug 15, 2025, 2:39 PM
First Solar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 1.26B | 1.26B | 1.29B | 1.25B | 1.2B | 1.02B | 830.78M | 473.99M | 156.42M | 41.65M | -44.17M | 94.75M | 189.12M | 215.77M | 468.69M | 453.03M | 562.86M | 517.32M |
Depreciation & Amortization | 486.1M | 458.79M | 419.61M | 384.89M | 351.47M | 325.84M | 307.99M | 288.84M | 278.52M | 273.37M | 269.72M | 264.48M | 262.75M | 261.9M | 259.9M | 254.25M | 247.96M | 239.85M |
Stock-Based Compensation | 22.31M | 23.9M | 28.1M | 33M | 34.4M | 34.41M | 34.22M | 30.74M | 34.4M | 31.75M | 28.66M | 27.05M | 21.62M | 21.29M | 20.9M | 26.05M | 26.83M | 25.18M |
Other Working Capital | -136.09M | -288.68M | 37.68M | 177.3M | 423.36M | 584.22M | 662.47M | 911.05M | 712.15M | 813.16M | 680.63M | 20.42M | -59.72M | -165.11M | -173.8M | -583.01M | -550.78M | -553.77M |
Other Non-Cash Items | -1.26B | -650.9M | 492.98M | 499.56M | 507M | 210.59M | 16.75M | -169.14M | -190.65M | -367.62M | -366.68M | -269.75M | -253.03M | -68.14M | -225.08M | -138.59M | -261.77M | -256.54M |
Deferred Income Tax | 9.51M | -20.98M | -54.75M | -100.1M | -76.61M | -34.56M | -60.81M | -54.25M | -49.83M | -69.16M | -12.8M | 58.7M | 56.59M | 62.47M | 49.85M | 100.53M | 96.4M | 104.88M |
Change in Working Capital | -212.64M | -447.81M | -483.12M | -620.52M | -355.73M | -465.32M | -526.66M | 266.18M | 571.05M | 1.07B | 998.64M | -62.6M | 11.91M | -115.09M | -336.7M | -305.86M | -380.3M | -368.18M |
Operating Cash Flow | 298.86M | 342.29M | 1.22B | 968.11M | 1.19B | 904.58M | 602.26M | 836.37M | 799.91M | 977.61M | 873.37M | 112.62M | 288.97M | 378.2M | 237.56M | 389.41M | 291.99M | 262.51M |
Capital Expenditures | -1.24B | -1.32B | -1.53B | -1.56B | -1.41B | -1.43B | -1.39B | -1.37B | -1.3B | -1.12B | -903.61M | -771.6M | -712.96M | -604.9M | -540.29M | -434.75M | -376.46M | -394.24M |
Cash Acquisitions | n/a | n/a | n/a | 7.68M | 7.48M | -28.06M | 246.21M | 316.93M | 416.41M | 714.71M | 442.3M | 63.4M | -32.79M | -144.11M | n/a | 300.5M | 297.4M | 145.97M |
Purchase of Investments | -2.33B | -2.34B | -2.52B | -2.41B | -2.23B | -2.71B | -3.61B | -4.32B | -4.9B | -4.1B | -3.38B | -3.32B | -2.73B | -2.61B | -2.15B | -1.37B | -750.01M | -788.44M |
Sales Maturities Of Investments | 2.34B | 2.58B | 2.49B | 2.47B | 3.25B | 3.78B | 4.56B | 4.77B | 3.99B | 2.94B | 2.65B | 3.09B | 2.74B | 2.69B | 2.29B | 1.17B | 1.09B | 1.07B |
Other Investing Acitivies | 1.71M | -5.64M | -12.99M | -21.66M | 713.65M | 1.04B | 766.93M | 775.48M | 42.45M | -277.33M | -3.05M | 297.68M | 300.49M | 293.76M | 293.79M | 1.62M | 1.5M | 8.69M |
Investing Cash Flow | -1.24B | -1.08B | -1.56B | -1.52B | -405.14M | -396.19M | -472.79M | -869.68M | -2.07B | -1.83B | -1.19B | -638.27M | -430.84M | -373.82M | -99.04M | -330.84M | 257.57M | 44.16M |
Debt Repayment | -30.45M | -91.08M | 52.64M | 82.6M | 120.18M | 291.63M | 367.98M | 407.19M | 431.1M | 440.21M | 321.48M | 271.38M | 187.03M | 89.57M | 56.54M | 22.34M | -52.84M | -84.1M |
Common Stock Repurchased | 19.15M | 18.95M | n/a | -30K | -20.03M | -21.77M | -31.13M | -31.14M | -30.75M | -28.9M | -12.09M | -12.16M | -11.77M | -11.8M | -15.99M | -15.94M | -16.16M | -16.13M |
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 |
Other Financial Acitivies | 345.88M | -108.46M | -27.79M | -27.74M | -26.7M | -20.91M | -30.28M | -30.29M | -30.75M | -28.9M | -587K | -655K | -265K | -300K | -15.99M | -15.94M | -16.16M | -16.5M |
Financial Cash Flow | 399.5M | -115.47M | 24.85M | 54.86M | 92.62M | 269.86M | 336.85M | 376.05M | 400.35M | 411.31M | 309.39M | 259.22M | 175.26M | 77.77M | 40.55M | 6.4M | -69.01M | -100.6M |
Net Cash Flow | -531.09M | -846.31M | -317.03M | -478.96M | 876.39M | 777.33M | 471.61M | 349.44M | -864.26M | -412.16M | 37.63M | -225.07M | 75.58M | 101.13M | 182.24M | 69.19M | 485.46M | 214.97M |
Free Cash Flow | -942.7M | -976.29M | -308.08M | -591.34M | -224.46M | -524.69M | -784.51M | -530.4M | -503.9M | -142.19M | -30.24M | -658.98M | -423.99M | -226.7M | -302.73M | -45.34M | -84.48M | -131.74M |