First Solar, Inc. (BIT:1FSLR)
Italy · Delayed Price · Currency is EUR 159.94
-2.70 (-1.66%)
At close: Aug 8, 2025, 5:30 PM CET
ANSYS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,257 | 1,292 | 830.78 | -44.17 | 468.69 | 398.36 | Upgrade |
Depreciation & Amortization | 486.1 | 423.5 | 307.99 | 269.72 | 259.9 | 232.93 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1.12 | -6.88 | -253.51 | -147.28 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 1.57 | 63.34 | 22.88 | 35.81 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -11.7 | -15.35 | Upgrade |
Stock-Based Compensation | 22.31 | 28.1 | 34.22 | 28.66 | 20.9 | 29.27 | Upgrade |
Other Operating Activities | 27.01 | -42.77 | -38.75 | -189.31 | -39.13 | -81.44 | Upgrade |
Change in Accounts Receivable | -952.09 | -505.34 | -304.18 | 118.72 | -96.95 | 345.15 | Upgrade |
Change in Inventory | -385.1 | -276.81 | -205.11 | 16.69 | -136.37 | -145.4 | Upgrade |
Change in Accounts Payable | 296.87 | 268.73 | 79.33 | 5.57 | 48.97 | -109.58 | Upgrade |
Change in Unearned Revenue | -173.46 | 0.7 | 783.21 | 912.95 | 47.06 | -157.28 | Upgrade |
Change in Income Taxes | 3.95 | 47.42 | 8.66 | 43.59 | -13.06 | -177.43 | Upgrade |
Change in Other Net Operating Assets | -285.58 | -17.83 | -888.57 | -98.89 | -186.36 | -317.91 | Upgrade |
Operating Cash Flow | 298.86 | 1,218 | 602.26 | 873.37 | 237.56 | 37.12 | Upgrade |
Operating Cash Flow Growth | -74.83% | 102.24% | -31.04% | 267.64% | 539.98% | -78.69% | Upgrade |
Capital Expenditures | -1,242 | -1,526 | -1,387 | -903.61 | -540.29 | -416.64 | Upgrade |
Cash Acquisitions | - | - | -35.74 | - | - | - | Upgrade |
Divestitures | - | - | 7.68 | 442.3 | 300.5 | - | Upgrade |
Investment in Securities | 2.31 | -24.24 | 951.09 | -728.22 | 147.46 | 290.91 | Upgrade |
Other Investing Activities | 1.71 | -12.99 | -9.05 | -3.05 | -6.71 | -5.5 | Upgrade |
Investing Cash Flow | -1,238 | -1,563 | -472.79 | -1,193 | -99.04 | -131.23 | Upgrade |
Long-Term Debt Issued | - | 258.46 | 367.98 | 397.38 | 129.22 | 156.68 | Upgrade |
Total Debt Issued | 754.79 | 258.46 | 367.98 | 397.38 | 129.22 | 156.68 | Upgrade |
Long-Term Debt Repaid | - | -205.82 | - | -75.9 | -72.68 | -225.34 | Upgrade |
Total Debt Repaid | -338.47 | -205.82 | - | -75.9 | -72.68 | -225.34 | Upgrade |
Net Debt Issued (Repaid) | 416.32 | 52.64 | 367.98 | 321.48 | 56.54 | -68.67 | Upgrade |
Repurchase of Common Stock | -16.47 | -20.18 | -31.13 | -12.09 | -15.99 | -13.12 | Upgrade |
Other Financing Activities | -0.35 | -7.61 | - | - | - | -0.8 | Upgrade |
Financing Cash Flow | 399.5 | 24.85 | 336.85 | 309.39 | 40.55 | -82.59 | Upgrade |
Foreign Exchange Rate Adjustments | 2.68 | -6.39 | 5.29 | 47.44 | 3.17 | 3.78 | Upgrade |
Net Cash Flow | -536.49 | -326.85 | 471.61 | 37.63 | 182.24 | -172.92 | Upgrade |
Free Cash Flow | -942.7 | -308.08 | -784.52 | -30.24 | -302.73 | -379.52 | Upgrade |
Free Cash Flow Margin | -21.70% | -7.32% | -23.64% | -1.15% | -10.36% | -14.00% | Upgrade |
Free Cash Flow Per Share | -8.77 | -2.87 | -7.31 | -0.28 | -2.83 | -3.56 | Upgrade |
Cash Interest Paid | 36.2 | 36.2 | 15 | 11.6 | 12.7 | 14.9 | Upgrade |
Cash Income Tax Paid | 94.2 | 94.2 | 90.9 | -3.9 | 38.2 | 22.2 | Upgrade |
Levered Free Cash Flow | -1,397 | -363.26 | -1,647 | -317.92 | -172.4 | -285.63 | Upgrade |
Unlevered Free Cash Flow | -1,373 | -338.97 | -1,639 | -310.28 | -164.21 | -270.61 | Upgrade |
Change in Net Working Capital | 1,491 | 135.58 | 1,148 | -470.41 | 179.38 | 329.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.