Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ · Real-Time Price · USD
11.50
+0.74 (6.88%)
At close: Dec 20, 2024, 4:00 PM
11.56
+0.06 (0.52%)
After-hours: Dec 20, 2024, 4:09 PM EST
Canadian Solar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.76 | 274.19 | 239.97 | 95.25 | 146.7 | 171.59 | Upgrade
|
| Depreciation & Amortization | 365.04 | 307.04 | 234.56 | 282.77 | 209.12 | 159.72 | Upgrade
|
| Other Amortization | 1.45 | 1.45 | 1.3 | 1.46 | 0.39 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.1 | -5.1 | -4.26 | -10.01 | -0.25 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.18 | 22.18 | 62 | 23.24 | 12.22 | 42.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.8 | -9.8 | 6.33 | 25.5 | 10.06 | 4.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.61 | -14.61 | -15.44 | -7.26 | -10.78 | -28.95 | Upgrade
|
| Stock-Based Compensation | 55.34 | 55.34 | 9.37 | 8.81 | 12.35 | 10.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.01 | 12.01 | 5.77 | 7.62 | 9.87 | 1.25 | Upgrade
|
| Other Operating Activities | 188.11 | 231.66 | 140.67 | -48.15 | -4.29 | 50.95 | Upgrade
|
| Change in Accounts Receivable | 15.41 | 15.41 | -380.64 | -293.57 | 53.32 | 36.4 | Upgrade
|
| Change in Inventory | 237.68 | 237.68 | -459.24 | -549.16 | -319.89 | -339.85 | Upgrade
|
| Change in Accounts Payable | 13.12 | 13.12 | 351.54 | 11.02 | -89.18 | 209.18 | Upgrade
|
| Change in Unearned Revenue | 59.38 | 59.38 | 209.86 | -54 | 51.68 | 96.12 | Upgrade
|
| Change in Income Taxes | -0.03 | -0.03 | -1.72 | -7.28 | -0.62 | -4.78 | Upgrade
|
| Change in Other Net Operating Assets | -1,703 | -515.3 | 516.57 | 105.51 | -201.24 | 204.36 | Upgrade
|
| Operating Cash Flow | -761.79 | 684.62 | 916.63 | -408.25 | -120.54 | 600.11 | Upgrade
|
| Operating Cash Flow Growth | - | -25.31% | - | - | - | 177.47% | Upgrade
|
| Capital Expenditures | -1,804 | -1,525 | -628 | -429.5 | -334.94 | -291.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.38 | 10.38 | 9.78 | 36.95 | - | 0.1 | Upgrade
|
| Cash Acquisitions | -9.45 | -9.45 | - | - | - | - | Upgrade
|
| Investment in Securities | -110.77 | -110.77 | -12.27 | -37.02 | 15.28 | -3.02 | Upgrade
|
| Other Investing Activities | 90.05 | -36.12 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,824 | -1,671 | -630.49 | -429.57 | -319.66 | -294.1 | Upgrade
|
| Short-Term Debt Issued | - | 1,566 | 1,388 | 1,742 | 1,668 | 1,257 | Upgrade
|
| Long-Term Debt Issued | - | 1,230 | 770.37 | 633.78 | 476.75 | 540.03 | Upgrade
|
| Total Debt Issued | 2,796 | 2,796 | 2,158 | 2,376 | 2,144 | 1,797 | Upgrade
|
| Short-Term Debt Repaid | - | -1,604 | -1,696 | -1,880 | -1,562 | -1,650 | Upgrade
|
| Long-Term Debt Repaid | - | -39.8 | -19.22 | -23.09 | -22.17 | -170.16 | Upgrade
|
| Total Debt Repaid | -1,643 | -1,643 | -1,715 | -1,903 | -1,584 | -1,820 | Upgrade
|
| Net Debt Issued (Repaid) | 1,152 | 1,152 | 443.13 | 472.87 | 560.68 | -22.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 148.51 | 1.04 | 0.88 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5.96 | -11.85 | Upgrade
|
| Other Financing Activities | 1,252 | 900.36 | -14.49 | -7.3 | 267.75 | -0.81 | Upgrade
|
| Financing Cash Flow | 2,405 | 2,053 | 428.64 | 614.07 | 823.5 | -34.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.76 | -89.1 | -179.56 | 18.32 | 51 | -6.97 | Upgrade
|
| Net Cash Flow | -165.24 | 976.93 | 535.22 | -205.43 | 434.3 | 264.43 | Upgrade
|
| Free Cash Flow | -2,566 | -840.85 | 288.63 | -837.75 | -455.48 | 308.93 | Upgrade
|
| Free Cash Flow Margin | -41.56% | -11.04% | 3.86% | -15.88% | -13.10% | 9.65% | Upgrade
|
| Free Cash Flow Per Share | -37.72 | -11.65 | 4.05 | -12.16 | -7.31 | 5.08 | Upgrade
|
| Cash Interest Paid | 121.67 | 121.67 | 76.51 | 71.01 | 78.75 | 85.36 | Upgrade
|
| Cash Income Tax Paid | 83.08 | 83.08 | 77.4 | 57.4 | 38.19 | 40.45 | Upgrade
|
| Levered Free Cash Flow | -1,403 | -274.88 | 427.45 | -651.55 | -99.41 | 402.2 | Upgrade
|
| Unlevered Free Cash Flow | -1,320 | -205.01 | 472.57 | -616.67 | -54.14 | 453.62 | Upgrade
|
| Change in Net Working Capital | 8.3 | -664.07 | -598.01 | 606.88 | 85.27 | -386.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.