Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ · Real-Time Price · USD
8.64
-0.59 (-6.39%)
Mar 31, 2025, 3:15 PM EDT - Market open
Canadian Solar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 36.05 | 274.19 | 239.97 | 95.25 | 146.7 | Upgrade
|
| Depreciation & Amortization | - | 307.04 | 234.56 | 282.77 | 209.12 | Upgrade
|
| Other Amortization | - | 1.45 | 1.3 | 1.46 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.1 | -4.26 | -10.01 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 22.18 | 62 | 23.24 | 12.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.8 | 6.33 | 25.5 | 10.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -14.61 | -15.44 | -7.26 | -10.78 | Upgrade
|
| Stock-Based Compensation | - | 55.34 | 9.37 | 8.81 | 12.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.01 | 5.77 | 7.62 | 9.87 | Upgrade
|
| Other Operating Activities | 730.62 | 231.66 | 140.67 | -48.15 | -4.29 | Upgrade
|
| Change in Accounts Receivable | - | 15.41 | -380.64 | -293.57 | 53.32 | Upgrade
|
| Change in Inventory | - | 237.68 | -459.24 | -549.16 | -319.89 | Upgrade
|
| Change in Accounts Payable | - | 13.12 | 351.54 | 11.02 | -89.18 | Upgrade
|
| Change in Unearned Revenue | - | 59.38 | 209.86 | -54 | 51.68 | Upgrade
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| Change in Income Taxes | - | -0.03 | -1.72 | -7.28 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | -1,652 | -515.3 | 516.57 | 105.51 | -201.24 | Upgrade
|
| Operating Cash Flow | -885.32 | 684.62 | 916.63 | -408.25 | -120.54 | Upgrade
|
| Operating Cash Flow Growth | - | -25.31% | - | - | - | Upgrade
|
| Capital Expenditures | -1,864 | -1,525 | -628 | -429.5 | -334.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.38 | 9.78 | 36.95 | - | Upgrade
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| Cash Acquisitions | - | -9.45 | - | - | - | Upgrade
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| Investment in Securities | - | -110.77 | -12.27 | -37.02 | 15.28 | Upgrade
|
| Other Investing Activities | -98.51 | -36.12 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,962 | -1,671 | -630.49 | -429.57 | -319.66 | Upgrade
|
| Short-Term Debt Issued | - | 1,566 | 1,388 | 1,742 | 1,668 | Upgrade
|
| Long-Term Debt Issued | - | 1,230 | 770.37 | 633.78 | 476.75 | Upgrade
|
| Total Debt Issued | - | 2,796 | 2,158 | 2,376 | 2,144 | Upgrade
|
| Short-Term Debt Repaid | - | -1,604 | -1,696 | -1,880 | -1,562 | Upgrade
|
| Long-Term Debt Repaid | - | -39.8 | -19.22 | -23.09 | -22.17 | Upgrade
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| Total Debt Repaid | - | -1,643 | -1,715 | -1,903 | -1,584 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,152 | 443.13 | 472.87 | 560.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | 148.51 | 1.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5.96 | Upgrade
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| Other Financing Activities | 2,320 | 900.36 | -14.49 | -7.3 | 267.75 | Upgrade
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| Financing Cash Flow | 2,320 | 2,053 | 428.64 | 614.07 | 823.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -154.6 | -89.1 | -179.56 | 18.32 | 51 | Upgrade
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| Net Cash Flow | -682.41 | 976.93 | 535.22 | -205.43 | 434.3 | Upgrade
|
| Free Cash Flow | -2,749 | -840.85 | 288.63 | -837.75 | -455.48 | Upgrade
|
| Free Cash Flow Margin | -45.87% | -11.04% | 3.86% | -15.88% | -13.10% | Upgrade
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| Free Cash Flow Per Share | -41.07 | -11.65 | 4.05 | -12.16 | -7.31 | Upgrade
|
| Cash Interest Paid | - | 121.67 | 76.51 | 71.01 | 78.75 | Upgrade
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| Cash Income Tax Paid | - | 83.08 | 77.4 | 57.4 | 38.19 | Upgrade
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| Levered Free Cash Flow | -2,702 | -274.88 | 427.45 | -651.55 | -99.41 | Upgrade
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| Unlevered Free Cash Flow | -2,616 | -205.01 | 472.57 | -616.67 | -54.14 | Upgrade
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| Change in Net Working Capital | 733.6 | -664.07 | -598.01 | 606.88 | 85.27 | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.