Canadian Solar Inc. (CSIQ)

Canadian Solar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	274.19	239.97	95.25	146.7	171.59
Depreciation & Amortization	307.04	234.56	282.77	209.12	159.72
Share-Based Compensation	55.34	9.37	8.81	12.35	10.68
Other Operating Activities	48.05	432.73	-795.08	-488.71	258.12
Operating Cash Flow	684.62	916.63	-408.25	-120.54	600.11
Operating Cash Flow Growth	-25.31%	-	-	-	177.47%
Capital Expenditures	-1,551.2	-618.22	-392.55	-334.94	-291.08
Acquisitions	-119.79	-12.27	-37.02	15.28	-3.02
Change in Investments	-0.43	0	0	0	0
Investing Cash Flow	-1,671.42	-630.49	-429.57	-319.66	-294.1
Share Issuance / Repurchase	0	0	148.51	31.41	-10.97
Debt Issued / Paid	1,033	413.53	427.17	520.81	13.78
Other Financing Activities	1,020	15.11	38.39	271.28	-37.42
Financing Cash Flow	2,053	428.64	614.07	823.5	-34.61
Exchange Rate Effect	-89.1	-179.56	18.32	51	-6.97
Net Cash Flow	976.93	535.22	-205.43	434.3	264.43
Free Cash Flow	-866.58	298.42	-800.8	-455.48	309.03
Free Cash Flow Margin	-11.38%	4.00%	-15.17%	-13.10%	9.66%
Free Cash Flow Per Share	-13.26	4.64	-13.00	-7.64	5.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).