Canadian Solar Inc (CSIQ)
9.27 -0.20 (-2.11%) 13:46 ET [NASDAQ]
9.25 x 100 9.27 x 3
Realtime by (Cboe BZX)
9.25 x 100 9.27 x 3
Realtime 9.35 -0.12 (-1.27%) 09:25 ET
for Thu, Mar 13th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,634 | 298,555 | 109,876 | 147,246 | 166,555 |
| Depreciation Amortization | 307,040 | 234,559 | 282,769 | 209,118 | 159,723 |
| Income taxes - deferred | -17,908 | 16,908 | -67,386 | N/A | N/A |
| Accounts receivable | 24,624 | -385,094 | -362,480 | 80,143 | 19,055 |
| Accounts payable and accrued liabilities | 13,542 | 351,481 | 10,852 | -98,953 | 203,377 |
| Other Working Capital | -189,737 | 236,359 | -787,473 | -527,371 | 188,979 |
| Other Operating Activity | 183,420 | 163,863 | 405,588 | 69,276 | -137,578 |
| Operating Cash Flow | $684,615 | $916,631 | $-408,254 | $-120,541 | $600,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,515,076 | -618,216 | -392,548 | -334,941 | -291,079 |
| Net Acquisitions | -9,448 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -113,831 | -19,355 | -54,004 | -17,758 | -7,684 |
| Sale Of Investment | 3,060 | 7,083 | 16,982 | 33,037 | 4,661 |
| Purchase Sale Intangibles | -36,121 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -36,121 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,671,416 | $-630,488 | $-429,570 | $-319,662 | $-294,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,657,888 | 1,387,537 | 1,787,757 | 1,667,703 | 1,257,009 |
| Debt Issued | 1,137,954 | 770,368 | 588,082 | 430,458 | 530,990 |
| Debt Repayment | N/A | N/A | N/A | N/A | -127,500 |
| Common Stock Issued | N/A | N/A | 148,510 | 1,035 | -10,970 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,963 | N/A |
| Other Financing Activity | -743,014 | -1,729,266 | -1,910,278 | -1,269,732 | -1,684,143 |
| Financing Cash Flow | $2,052,828 | $428,639 | $614,071 | $823,501 | $-34,614 |
| Exchange Rate Effect | -89,098 | -179,561 | 18,320 | 50,997 | -6,965 |
| Beginning Cash Position | 1,969,503 | 1,434,282 | 1,639,715 | 1,205,420 | 940,990 |
| End Cash Position | 2,946,432 | 1,969,503 | 1,434,282 | 1,639,715 | 1,205,420 |
| Net Cash Flow | $976,929 | $535,221 | $-205,433 | $434,295 | $264,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684,615 | 916,631 | -408,254 | -120,541 | 600,111 |
| Capital Expenditure | -1,525,460 | -627,997 | -429,500 | -334,941 | -291,182 |
| Free Cash Flow | -840,845 | 288,634 | -837,754 | -455,482 | 308,929 |