First Solar, Inc. (FSLR)

First Solar Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,025	830.78	-44.17	468.69	398.36	-114.93
Depreciation & Amortization	329.72	307.99	269.72	259.9	232.93	205.48
Share-Based Compensation	34.41	34.22	28.66	20.9	29.27	37.43
Other Operating Activities	-484.38	-570.73	619.16	-511.94	-623.43	46.23
Operating Cash Flow	904.58	602.26	873.37	237.56	37.12	174.2
Operating Cash Flow Growth	-7.47%	-31.04%	267.64%	539.98%	-78.69%	-
Capital Expenditures	-1,429.27	-1,386.78	-903.61	-540.29	-416.64	-668.72
Acquisitions	-28.06	-28.06	442.3	300.5	0	0
Change in Investments	1,073	951.09	-728.22	147.46	290.91	309.3
Other Investing Activities	-11.74	-9.05	-3.05	-6.71	-5.5	-2.88
Investing Cash Flow	-396.19	-472.79	-1,192.57	-99.04	-131.23	-362.3
Debt Issued / Paid	291.63	367.98	321.48	56.54	-68.67	90.03
Other Financing Activities	-21.77	-31.13	-12.09	-15.99	-13.92	-15.09
Financing Cash Flow	269.86	336.85	309.39	40.55	-82.59	74.94
Exchange Rate Effect	1.85	5.29	47.44	3.17	3.78	-2.96
Net Cash Flow	780.11	471.61	37.63	182.24	-172.92	-116.11
Free Cash Flow	-524.69	-784.52	-30.24	-302.73	-379.52	-494.52
Free Cash Flow Margin	-14.72%	-23.64%	-1.15%	-10.36%	-14.00%	-16.14%
Free Cash Flow Per Share	-4.91	-7.35	-0.28	-2.85	-3.58	-4.70

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).