Emeren Group Ltd (SOL)
NYSE: SOL · Real-Time Price · USD
1.620
+0.050 (3.18%)
At close: Apr 1, 2025, 4:00 PM
1.599
-0.021 (-1.28%)
Pre-market: Apr 2, 2025, 5:54 AM EDT

Emeren Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.48-3.19-4.676.862.78
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Depreciation & Amortization
6.927.836.826.797.34
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Loss (Gain) From Sale of Assets
0.042.480.170.27-15.51
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Asset Writedown & Restructuring Costs
-1.71-0.361.43
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Loss (Gain) From Sale of Investments
0-0.28-0.17--
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Stock-Based Compensation
0.381.441.742.630.37
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Provision & Write-off of Bad Debts
3.513.740.772.316.67
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Other Operating Activities
3.580.424.71.470.89
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Change in Accounts Receivable
13.95-27.97-15.37-27.64-6.77
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Change in Inventory
3.21-3.28-0.74-0.130.09
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Change in Accounts Payable
-1.659.16-2.35-2.7-12.97
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Change in Unearned Revenue
0.011.613.56-0.790.78
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Change in Income Taxes
-1.441.230.02-0.12-0.16
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Change in Other Net Operating Assets
-20.33-18.39-32.494.595.03
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Operating Cash Flow
-4.29-23.49-38.02-6.1-10.03
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Capital Expenditures
-15.75-10.75-37.62-11.62-8.25
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Sale of Property, Plant & Equipment
0.28-2.6231.277.54
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Cash Acquisitions
-----3.9
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Divestitures
-15.9---
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Investment in Securities
-9.94-9.99--
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Other Investing Activities
-0.230.55-0.431.22
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Investing Cash Flow
-15.4715.31-44.4419.22-3.39
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Short-Term Debt Issued
0.220.670.23.638.44
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Long-Term Debt Issued
117.90.10.069.97
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Total Debt Issued
11.228.570.33.6918.41
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Short-Term Debt Repaid
----11.26-3.72
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Long-Term Debt Repaid
-9.86-12.11-17.3-44.19-26.01
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Total Debt Repaid
-9.86-12.11-17.3-55.45-29.73
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Net Debt Issued (Repaid)
1.36-3.54-17-51.76-11.32
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Issuance of Common Stock
-0.110.3929045
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Repurchase of Common Stock
-7.21-21.94-43.68-18.45-
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Other Financing Activities
-0.11--15.15-3.5
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Financing Cash Flow
-5.85-25.26-60.28204.6430.18
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Foreign Exchange Rate Adjustments
5.45-3.67-4.36-4.06-0.72
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Miscellaneous Cash Flow Adjustments
-----0.05
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Net Cash Flow
-20.16-37.11-147.1213.7115.98
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Free Cash Flow
-20.04-34.24-75.63-17.72-18.28
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Free Cash Flow Margin
-21.77%-32.41%-123.40%-22.24%-24.87%
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Free Cash Flow Per Share
-0.39-0.61-1.17-0.25-0.37
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Cash Interest Paid
--2.035.26.19
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Cash Income Tax Paid
3.581.311.310.370.51
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Levered Free Cash Flow
-4.05-24.82-59.5316.87-49.37
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Unlevered Free Cash Flow
-2.8-23.44-57.5520.09-45.49
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Change in Net Working Capital
-3.0220.8526.95-13.9840.39
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q