Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ · Real-Time Price · USD
13.40
-0.86 (-6.03%)
Mar 23, 2026, 10:30 AM EDT - Market open

Canadian Solar Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-183.76-77.86363.63298.56109.88
Depreciation & Amortization
-501.44307.04234.56282.77
Stock-Based Compensation
-21.455.349.378.81
Other Adjustments
900.09321.09148.94137.79-22.23
Change in Receivables
--263.9715.41-380.64-362.48
Changes in Inventories
--312.52182.77-406.34-518.74
Changes in Accounts Payable
-268.2113.12351.5411.02
Changes in Other Operating Activities
-969.07-1,344-401.03671.8182.73
Operating Cash Flow
-252.74-885.32684.62916.63-408.25
Operating Cash Flow Growth
---25.31%--
Capital Expenditures
-1,391-1,870-1,525-627.12-429.5
Sale of Property, Plant & Equipment
----36.95
Payments for Business Acquisitions
--10.91-9.45-19.36-
Other Investing Activities
-112.04-80.93-136.5115.98-37.02
Investing Cash Flow
-1,503-1,962-1,671-630.49-429.57
Short-Term Debt Issued
-1,7751,5661,3881,742
Short-Term Debt Repaid
--1,551-1,604-1,696-1,880
Net Short-Term Debt Issued (Repaid)
-224.04-37.33-308.03-137.82
Long-Term Debt Issued
-1,4501,138770.37588.08
Net Long-Term Debt Issued (Repaid)
-1,4501,138770.37588.08
Issuance of Common Stock
----148.51
Net Common Stock Issued (Repurchased)
----148.51
Other Financing Activities
1,348645.98952.21-33.715.3
Financing Cash Flow
1,3482,3202,053428.64614.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents
85.14-154.6-89.1-179.5618.32
Net Cash Flow
-323.59-682.41976.93535.22-205.43
Free Cash Flow
-1,644-2,756-840.85289.52-837.75
FCF Margin
-29.39%-45.98%-11.04%3.88%-15.88%
Free Cash Flow Per Share
-24.41-41.17-11.654.07-12.16
Levered Free Cash Flow
-2,465-1,047-48.76926.76-26.21
Unlevered Free Cash Flow
-2,322-2,793-904.23653.78-430.63
Updated Mar 19, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q