First Solar Inc (FSLR)
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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 | 830,777 | -44,166 | 468,693 | 398,355 | -114,933 |
| Depreciation Amortization | 307,994 | 269,724 | 259,900 | 232,925 | 205,475 |
| Income taxes - deferred | -60,813 | -12,799 | 49,847 | 36,013 | -59,917 |
| Accounts receivable | -963,928 | 118,724 | -96,951 | 345,150 | -73,594 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -109,583 | -336 |
| Other Working Capital | -526,664 | 998,638 | -336,705 | -562,452 | 225,279 |
| Other Operating Activity | 1,014,894 | -456,752 | -107,225 | -303,288 | -7,773 |
| Operating Cash Flow | $602,260 | $873,369 | $237,559 | $37,120 | $174,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 951,089 | -728,221 | 147,459 | 290,908 | 309,295 |
| PPE Investments | -1,386,775 | -903,605 | -540,291 | -416,635 | -668,717 |
| Net Acquisitions | -28,059 | 442,302 | 300,499 | N/A | N/A |
| Other Investing Activity | -9,046 | -3,050 | -6,707 | -5,500 | -2,876 |
| Investing Cash Flow | $-472,791 | $-1,192,574 | $-99,040 | $-131,227 | $-362,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,983 | 397,380 | 129,215 | 156,679 | 120,132 |
| Debt Repayment | N/A | -75,896 | -72,676 | -225,344 | -30,099 |
| Other Financing Activity | -31,130 | -12,092 | -15,989 | -13,922 | -15,090 |
| Financing Cash Flow | $336,853 | $309,392 | $40,550 | $-82,587 | $74,943 |
| Exchange Rate Effect | 5,285 | 47,438 | 3,174 | 3,778 | -2,959 |
| Beginning Cash Position | 1,493,462 | 1,455,837 | 1,273,594 | 1,446,510 | 1,562,623 |
| End Cash Position | 1,965,069 | 1,493,462 | 1,455,837 | 1,273,594 | 1,446,510 |
| Net Cash Flow | $471,607 | $37,625 | $182,243 | $-172,916 | $-116,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,260 | 873,369 | 237,559 | 37,120 | 174,201 |
| Capital Expenditure | -1,386,775 | -903,605 | -540,291 | -416,635 | -668,717 |
| Free Cash Flow | -784,515 | -30,236 | -302,732 | -379,515 | -494,516 |