Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ · Real-Time Price · USD
15.96
+0.84 (5.56%)
At close: Nov 4, 2024, 4:00 PM
15.90
-0.06 (-0.37%)
After-hours: Nov 4, 2024, 5:42 PM EST

Canadian Solar Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
36.68274.19239.9795.25146.7171.59
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Depreciation & Amortization
539.04307.04234.56282.77209.12159.72
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Other Amortization
1.451.451.31.460.39-
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Loss (Gain) From Sale of Assets
-5.1-5.1-4.26-10.01-0.25-0.44
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Asset Writedown & Restructuring Costs
22.1822.186223.2412.2242.06
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Loss (Gain) From Sale of Investments
-9.8-9.86.3325.510.064.27
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Loss (Gain) on Equity Investments
-14.61-14.61-15.44-7.26-10.78-28.95
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Stock-Based Compensation
55.3455.349.378.8112.3510.68
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Provision & Write-off of Bad Debts
12.0112.015.777.629.871.25
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Other Operating Activities
70.63231.66140.67-48.15-4.2950.95
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Change in Accounts Receivable
15.4115.41-380.64-293.5753.3236.4
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Change in Inventory
237.68237.68-459.24-549.16-319.89-339.85
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Change in Accounts Payable
13.1213.12351.5411.02-89.18209.18
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Change in Unearned Revenue
59.3859.38209.86-5451.6896.12
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Change in Income Taxes
-0.03-0.03-1.72-7.28-0.62-4.78
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Change in Other Net Operating Assets
-1,406-515.3516.57105.51-201.24204.36
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Operating Cash Flow
-372.94684.62916.63-408.25-120.54600.11
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Operating Cash Flow Growth
--25.31%---177.47%
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Capital Expenditures
-1,704-1,525-628-429.5-334.94-291.18
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Sale of Property, Plant & Equipment
10.3810.389.7836.95-0.1
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Cash Acquisitions
-9.45-9.45----
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Investment in Securities
-110.77-110.77-12.27-37.0215.28-3.02
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Other Investing Activities
2.24-36.12----
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Investing Cash Flow
-1,812-1,671-630.49-429.57-319.66-294.1
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Short-Term Debt Issued
-1,5661,3881,7421,6681,257
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Long-Term Debt Issued
-1,230770.37633.78476.75540.03
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Total Debt Issued
2,7962,7962,1582,3762,1441,797
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Short-Term Debt Repaid
--1,604-1,696-1,880-1,562-1,650
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Long-Term Debt Repaid
--39.8-19.22-23.09-22.17-170.16
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Total Debt Repaid
-1,643-1,643-1,715-1,903-1,584-1,820
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Net Debt Issued (Repaid)
1,1521,152443.13472.87560.68-22.84
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Issuance of Common Stock
---148.511.040.88
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Repurchase of Common Stock
-----5.96-11.85
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Other Financing Activities
80.48900.36-14.49-7.3267.75-0.81
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Financing Cash Flow
1,2332,053428.64614.07823.5-34.61
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Foreign Exchange Rate Adjustments
-106.16-89.1-179.5618.3251-6.97
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Net Cash Flow
-1,058976.93535.22-205.43434.3264.43
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Free Cash Flow
-2,077-840.85288.63-837.75-455.48308.93
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Free Cash Flow Margin
-31.89%-11.04%3.86%-15.88%-13.10%9.65%
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Free Cash Flow Per Share
-29.75-11.654.05-12.16-7.315.08
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Cash Interest Paid
121.67121.6776.5171.0178.7585.36
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Cash Income Tax Paid
83.0883.0877.457.438.1940.45
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Levered Free Cash Flow
-489.23-274.88427.45-651.55-99.41402.2
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Unlevered Free Cash Flow
-408.75-205.01472.57-616.67-54.14453.62
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Change in Net Working Capital
-577.66-664.07-598.01606.8885.27-386.59
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Source: S&P Capital IQ. Standard template. Financial Sources.