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    Emeren Group Ltd.

    NYSE: SOL · Real-Time Price · USD
    1.88
    -0.02 (-1.05%)
    At close: Aug 15, 2025, 3:59 PM
    1.87
    -0.52%
    After-hours: Aug 15, 2025, 05:15 PM EDT

    Emeren 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
    		 -11.61M -3.19M -4.55M 6.61M
    Depreciation & Amortization
    		 6.92M 7.83M 6.82M 6.79M
    Stock-Based Compensation
    		 377K 1.44M 1.74M 2.63M
    Other Working Capital
    		 -17.3M -37.64M -26.56M 6.38M
    Other Non-Cash Items
    		 6.13M 8.11M 3.76M 3.93M
    Deferred Income Tax
    		 132K -40K 4.35M 418.46K
    Change in Working Capital
    		 -6.24M -37.64M -47.37M -26.8M
    Operating Cash Flow
    		 -4.29M -23.49M -35.25M -6.42M
    Capital Expenditures
    		 -15.75M -10.75M -37.62M -11.62M
    Cash Acquisitions
    		 n/a 15.9M 2.62M 33.39M
    Purchase of Investments
    		 n/a n/a -9.98M n/a
    Sales Maturities Of Investments
    		 n/a n/a 112.5K n/a
    Other Investing Acitivies
    		 277K 10.16M 7.81M -2.39M
    Investing Cash Flow
    		 -15.47M 15.31M -37.06M 19.39M
    Debt Repayment
    		 1.36M -3.54M -17M -44.13M
    Common Stock Repurchased
    		 -7.21M -21.94M -43.68M -18.45M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 111K n/a -5.51M
    Financial Cash Flow
    		 -5.85M -25.26M -60.28M 204.88M
    Net Cash Flow
    		 -20.16M -37.11M -147.09M 213.71M
    Free Cash Flow
    		 -20.04M -34.23M -72.87M -18.03M

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