First Solar Inc. (FSLR)
NASDAQ: FSLR
· Real-Time Price · USD
199.89
19.84 (11.02%)
At close: Aug 15, 2025, 3:59 PM
201.79
0.95%
After-hours: Aug 15, 2025, 07:55 PM EDT
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 | 341.87M | 209.53M | 393.12M | 312.96M | 349.36M | 236.62M | 349.24M | 268.4M | 170.58M | 42.56M | -7.55M | -49.17M | 55.8M | -43.26M | 131.37M | 45.2M | 82.45M | 209.67M |
Depreciation & Amortization | 124.65M | 125.88M | 124.42M | 111.16M | 97.34M | 86.7M | 89.69M | 77.74M | 71.7M | 68.86M | 70.54M | 67.42M | 66.55M | 65.21M | 65.29M | 65.69M | 65.71M | 63.2M |
Stock-Based Compensation | 6.81M | 2.58M | 6.12M | 6.8M | 8.4M | 6.79M | 11.01M | 8.2M | 8.41M | 6.6M | 7.54M | 11.85M | 5.76M | 3.5M | 5.93M | 6.43M | 5.43M | 3.12M |
Other Working Capital | n/a | -350.64M | 196.12M | 18.44M | -152.59M | -24.29M | 335.74M | 264.49M | 8.27M | 53.96M | 584.33M | 65.59M | 109.28M | -78.56M | -75.89M | -14.54M | 3.88M | -87.25M |
Other Non-Cash Items | -324.87M | -950.72M | 10.1M | 1.59M | 288.12M | 193.17M | 16.68M | 9.03M | -8.28M | -681K | -169.21M | -12.48M | -185.25M | 258K | -72.27M | 4.24M | -363K | -156.68M |
Deferred Income Tax | 1.12M | 4.74M | 30.59M | -26.94M | -29.37M | -29.03M | -14.76M | -3.45M | 12.68M | -55.28M | -8.2M | 976K | -6.66M | 1.08M | 63.3M | -1.13M | -779K | -11.54M |
Change in Working Capital | n/a | n/a | 246.65M | -459.29M | -235.18M | -35.31M | 109.25M | -194.49M | -344.77M | -96.65M | 902.09M | 110.38M | 151.81M | -165.63M | -159.15M | 184.89M | 24.8M | -387.25M |
Operating Cash Flow | 149.58M | -607.98M | 811M | -53.73M | 193.01M | 267.72M | 561.11M | 165.43M | -89.68M | -34.6M | 795.22M | 128.97M | 88.02M | -138.84M | 34.47M | 305.32M | 177.25M | -279.48M |
Capital Expenditures | -288.13M | -205.97M | -313.54M | -433.92M | -365.16M | -413.46M | -346.91M | -286.21M | -382.69M | -370.96M | -326.9M | -223.26M | -198.69M | -154.76M | -194.89M | -164.62M | -90.63M | -90.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 7.68M | -199K | -35.54M | 274.27M | 78.4M | 99.28M | 262.75M | 1.86M | -300.5M | 3.1M | 151.43M | 145.97M |
Purchase of Investments | -540.98M | -389.83M | -501.33M | -900.94M | -544.38M | -569.45M | -392.33M | -727.97M | -1.02B | -1.47B | -1.1B | -1.31B | -220.99M | -750.22M | -1.04B | -718.35M | -97.04M | -292.31M |
Sales Maturities Of Investments | 564.76M | 502.94M | 593.86M | 673.83M | 807.2M | 416.97M | 567.45M | 1.46B | 1.34B | 1.2B | 775.81M | 672.72M | 298.09M | 900.16M | 1.22B | 326.32M | 241.16M | 508.29M |
Other Investing Acitivies | 2.35M | 4.65M | -374K | -4.92M | -5M | -2.7M | -9.05M | 730.4M | 319.84M | -274.27M | -489K | -2.63M | 60K | 12K | 300.25M | 175K | -6.67M | 43K |
Investing Cash Flow | -261.99M | -88.21M | -221.39M | -665.95M | -107.35M | -568.63M | -173.16M | 443.99M | -98.39M | -645.23M | -570.05M | -760.81M | 141.23M | -2.94M | -15.75M | -553.38M | 198.25M | 271.84M |
Debt Repayment | n/a | -84.07M | 30.81M | 22.81M | -60.63M | 59.65M | 60.77M | 60.39M | 110.83M | 136M | 99.97M | 84.3M | 119.94M | 17.27M | 49.87M | -53K | 22.48M | -15.76M |
Common Stock Repurchased | n/a | n/a | n/a | 19.15M | -196K | -18.95M | -30K | -853K | -1.93M | -28.31M | -44K | -457K | -86K | -11.51M | -112K | -67K | -121K | -15.69M |
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 | 446.62M | -99.62M | -79K | -1.04M | -7.72M | -18.95M | -30K | n/a | -1.93M | -28.31M | -44K | -457K | -86K | n/a | -112K | -67K | -121K | -15.69M |
Financial Cash Flow | 446.62M | -99.62M | 30.73M | 21.78M | -68.35M | 40.7M | 60.74M | 59.54M | 108.89M | 107.69M | 99.93M | 83.84M | 119.85M | 5.76M | 49.76M | -120K | 22.36M | -31.45M |
Net Cash Flow | 336.06M | -794.2M | 616.76M | -689.71M | 20.84M | -264.92M | 454.83M | 665.65M | -78.22M | -570.64M | 332.66M | -548.05M | 373.87M | -120.86M | 69.96M | -247.4M | 399.42M | -39.74M |
Free Cash Flow | -138.56M | -813.95M | 497.46M | -487.65M | -172.15M | -145.73M | 214.2M | -120.78M | -472.37M | -405.56M | 468.31M | -94.28M | -110.67M | -293.6M | -160.43M | 140.7M | 86.62M | -369.63M |