Canadian Solar Inc.
CSIQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | $364 | $299 | $110 |
| Dep. & Amort. | $501 | $307 | $235 | $283 |
| Deferred Tax | -$98 | -$18 | $17 | -$7 |
| Stock-Based Comp. | $21 | $55 | $9 | $9 |
| Change in WC | -$1,652 | -$190 | $285 | -$887 |
| Other Non-Cash | $420 | $166 | $72 | $84 |
| Operating Cash Flow | -$885 | $685 | $917 | -$408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,870 | -$1,525 | -$628 | -$430 |
| Net Acquisitions | -$40 | -$123 | -$12 | -$37 |
| Inv. Purchases | -$65 | $0 | -$19 | -$54 |
| Inv. Sales/Matur. | $0 | $0 | $19 | $14 |
| Other Inv. Act. | $13 | -$23 | $10 | $77 |
| Investing Cash Flow | -$1,962 | -$1,671 | -$630 | -$430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,658 | $1,031 | $443 | $473 |
| Stock Issued | $0 | $0 | $0 | $149 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $662 | $1,021 | -$14 | -$7 |
| Financing Cash Flow | $2,320 | $2,053 | $429 | $614 |
| Forex Effect | -$155 | -$89 | -$180 | $18 |
| Net Chg. in Cash | -$682 | $977 | $535 | -$205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,946 | $1,970 | $1,434 | $1,640 |
| End Cash | $2,264 | $2,946 | $1,970 | $1,434 |
| Free Cash Flow | -$2,756 | -$841 | $289 | -$838 |