Emeren Group Ltd (SOL)
Dec 15, 2025 - SOL was delisted (reason: acquired by Shurya Vitra)
1.940
+0.010 (0.52%)
Inactive · Last trade price on Dec 12, 2025
Emeren Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | - | -11.61 | -5.43 | -4.55 | 6.61 | 2.16 |
Depreciation & Amortization | - | 6.92 | 7.83 | 6.82 | 6.79 | 7.34 |
Stock-Based Compensation | - | 0.38 | 1.44 | 1.74 | 2.63 | 0.37 |
Other Adjustments | - | 6.26 | 10.31 | 5.35 | 4.66 | -5.9 |
Change in Receivables | - | 13.95 | -27.97 | -15.37 | -27.64 | -6.77 |
Changes in Accounts Payable | - | -1.65 | 9.16 | -2.35 | -2.7 | -12.97 |
Changes in Accrued Expenses | - | 0.58 | 0.18 | 0.2 | 0.07 | -0.17 |
Changes in Income Taxes Payable | - | -1.44 | 1.23 | 0.02 | -0.12 | -0.16 |
Changes in Unearned Revenue | - | 0.01 | 1.61 | 3.56 | -0.79 | 0.78 |
Changes in Other Operating Activities | - | -17.69 | -21.85 | -33.43 | 4.39 | 5.29 |
Operating Cash Flow | 5.15 | -4.29 | -23.49 | -38.02 | -6.1 | -10.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Capital Expenditures | - | -15.75 | -10.75 | -37.62 | -11.62 | -8.25 |
Sale of Property, Plant & Equipment | - | 0.28 | - | 2.62 | 31.27 | 7.54 |
Purchases of Investments | - | - | - | -9.99 | - | - |
Proceeds from Sale of Investments | - | - | 10.16 | 0.11 | - | - |
Cash Acquisitions | - | - | - | - | - | -3.9 |
Proceeds from Business Divestments | - | - | 15.9 | - | - | - |
Other Investing Activities | - | - | - | 0.43 | -0.43 | 1.22 |
Investing Cash Flow | -12.98 | -15.47 | 15.31 | -44.44 | 19.22 | -3.39 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Long-Term Debt Issued | - | 11.22 | 8.57 | 0.3 | 3.69 | 18.41 |
Long-Term Debt Repaid | - | 9.86 | 12.11 | 17.3 | 55.45 | 29.73 |
Net Long-Term Debt Issued (Repaid) | - | 21.08 | 20.68 | 17.59 | 59.15 | 48.14 |
Issuance of Common Stock | - | - | 0.11 | 0.39 | 290 | 45 |
Repurchase of Common Stock | - | 7.21 | 21.94 | 43.68 | 18.45 | - |
Net Common Stock Issued (Repurchased) | - | 7.21 | 22.04 | 44.07 | 308.45 | 45 |
Other Financing Activities | - | - | 0.11 | - | -15.15 | -3.5 |
Financing Cash Flow | 14.98 | -5.85 | -25.26 | -60.28 | 204.64 | 30.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Foreign Exchange Rate Adjustments | -8.86 | 5.45 | -3.67 | -4.36 | -4.06 | -0.72 |
Net Cash Flow | -1.71 | -20.16 | -37.11 | -147.1 | 213.71 | 16.03 |
Beginning Cash & Cash Equivalents | 50.83 | 70.17 | 107.29 | 254.38 | 40.68 | 24.7 |
Ending Cash & Cash Equivalents | 49.12 | 50.01 | 70.17 | 107.29 | 254.38 | 40.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Free Cash Flow | -16.71 | -20.04 | -34.24 | -75.63 | -17.72 | -18.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -24.42% | -21.77% | -32.41% | -123.40% | -22.24% | -24.87% |
Free Cash Flow Per Share | -0.33 | -0.39 | -0.61 | -1.16 | -0.25 | -0.37 |
Levered Free Cash Flow | -7.9 | -20.42 | 4.91 | -49.87 | 62.03 | 42.78 |
Unlevered Free Cash Flow | -97.91 | -29.63 | -28.8 | -67.35 | 7.35 | -1.83 |