First Solar, Inc. (ETR:F3A)
Germany · Delayed Price · Currency is EUR 196.18
-5.47 (-2.71%)
Oct 10, 2025, 5:35 PM CET
First Solar 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
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 |
Stock-Based Compensation | 22.31 | 28.1 | 34.22 | 28.66 | 20.9 | 29.27 | Upgrade |
Other Adjustments | 27.01 | -42.53 | -44.07 | -379.48 | -175.23 | -60.98 | Upgrade |
Change in Receivables | -952.09 | -505.34 | -304.18 | 118.72 | -96.95 | 345.15 | Upgrade |
Changes in Inventories | -385.1 | -276.81 | -205.11 | 16.69 | -136.37 | -145.4 | Upgrade |
Changes in Accounts Payable | 296.87 | 268.73 | 79.33 | 5.57 | 48.97 | -109.58 | Upgrade |
Changes in Income Taxes Payable | 3.95 | 47.42 | 8.66 | 43.59 | -13.06 | -177.43 | Upgrade |
Changes in Unearned Revenue | -173.46 | 0.7 | 783.21 | 912.95 | 47.06 | -157.28 | Upgrade |
Changes in Other Operating Activities | -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 |
Purchases of Investments | -2,333 | -2,516 | -3,613 | -3,375 | -2,147 | -901.92 | Upgrade |
Proceeds from Sale of Investments | - | 2,492 | 4,564 | 2,647 | 2,295 | 1,193 | Upgrade |
Payments for Business Acquisitions | - | - | -35.74 | - | - | - | Upgrade |
Proceeds from Business Divestments | - | - | 7.68 | 442.3 | 300.5 | - | 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 | 360.34 | 258.46 | 367.98 | 397.38 | 129.22 | 156.68 | Upgrade |
Long-Term Debt Repaid | - | -205.82 | - | -75.9 | -72.68 | -225.34 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 360.34 | 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 |
Net Common Stock Issued (Repurchased) | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 |
Beginning Cash & Cash Equivalents | 1,717 | 1,965 | 1,493 | 1,456 | 1,274 | 1,447 | Upgrade |
Ending Cash & Cash Equivalents | 1,180 | 1,638 | 1,965 | 1,493 | 1,456 | 1,274 | Upgrade |
Free Cash Flow | -942.7 | -308.08 | -784.52 | -30.24 | -302.73 | -379.52 | Upgrade |
FCF Margin | - | -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 |
Levered Free Cash Flow | -938.43 | 264.32 | -102.5 | 523.35 | 5.09 | -761.62 | Upgrade |
Unlevered Free Cash Flow | -1,299 | 424.07 | -396.69 | 240.73 | -1.12 | -881.26 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.