Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,862 | 363,634 | 298,555 | 109,876 | 147,246 |
| Depreciation Amortization | 501,443 | 307,040 | 234,559 | 282,769 | 209,118 |
| Income taxes - deferred | -98,205 | -17,908 | 16,908 | -67,386 | N/A |
| Accounts receivable | -263,966 | 15,414 | -385,094 | -362,480 | 80,143 |
| Accounts payable and accrued liabilities | 268,207 | 13,115 | 351,481 | 10,852 | -98,953 |
| Other Working Capital | -1,651,999 | -189,737 | 236,359 | -787,473 | -527,371 |
| Other Operating Activity | 437,058 | 193,057 | 163,863 | 405,588 | 69,276 |
| Operating Cash Flow | $-885,324 | $684,615 | $916,631 | $-408,254 | $-120,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,650 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,870,411 | -1,525,460 | -618,216 | -392,548 | -334,941 |
| Net Acquisitions | -10,913 | -9,448 | N/A | N/A | N/A |
| Purchase Of Investment | -28,815 | -113,404 | -19,355 | -54,004 | -17,758 |
| Sale Of Investment | N/A | N/A | 7,083 | 16,982 | 33,037 |
| Other Investing Activity | 12,532 | -23,104 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,962,257 | $-1,671,416 | $-630,488 | $-429,570 | $-319,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,830,903 | 1,657,888 | 1,387,537 | 1,787,757 | 1,667,703 |
| Debt Issued | 1,449,754 | 1,137,954 | 770,368 | 588,082 | 430,458 |
| Common Stock Issued | N/A | N/A | N/A | 148,510 | 1,035 |
| Common Stock Repurchased | -79,582 | N/A | N/A | N/A | -5,963 |
| Other Financing Activity | -881,304 | -743,014 | -1,729,266 | -1,910,278 | -1,269,732 |
| Financing Cash Flow | $2,319,771 | $2,052,828 | $428,639 | $614,071 | $823,501 |
| Exchange Rate Effect | -154,601 | -89,098 | -179,561 | 18,320 | 50,997 |
| Beginning Cash Position | 2,946,432 | 1,969,503 | 1,434,282 | 1,639,715 | 1,205,420 |
| End Cash Position | 2,264,021 | 2,946,432 | 1,969,503 | 1,434,282 | 1,639,715 |
| Net Cash Flow | $-682,411 | $976,929 | $535,221 | $-205,433 | $434,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -885,324 | 684,615 | 916,631 | -408,254 | -120,541 |
| Capital Expenditure | -1,870,411 | -1,525,460 | -627,997 | -429,500 | -334,941 |
| Free Cash Flow | -2,755,735 | -840,845 | 288,634 | -837,754 | -455,482 |