Canadian Solar Inc.
CSIQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,862 | $363,634 | $298,555 | $109,876 |
| Dep. & Amort. | $501,443 | $307,040 | $234,559 | $282,769 |
| Deferred Tax | -$98,205 | -$17,908 | $16,908 | -$6,520 |
| Stock-Based Comp. | $21,404 | $55,335 | $9,370 | $8,808 |
| Change in WC | -$1,651,999 | -$189,737 | $285,118 | -$886,745 |
| Other Non-Cash | $419,895 | $166,251 | $72,121 | $83,558 |
| Operating Cash Flow | -$885,324 | $684,615 | $916,631 | -$408,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,870,411 | -$1,525,460 | -$627,997 | -$429,500 |
| Net Acquisitions | -$39,728 | -$122,852 | -$12,272 | -$37,022 |
| Inv. Purchases | -$64,650 | $0 | -$19,355 | -$54,004 |
| Inv. Sales/Matur. | $0 | $0 | $19,355 | $14,311 |
| Other Inv. Act. | $12,532 | -$23,104 | $9,781 | $76,645 |
| Investing Cash Flow | -$1,962,257 | -$1,671,416 | -$630,488 | -$429,570 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,657,637 | $1,031,447 | $443,125 | $472,865 |
| Stock Issued | $0 | $0 | $0 | $148,510 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $662,134 | $1,021,381 | -$14,486 | -$7,304 |
| Financing Cash Flow | $2,319,771 | $2,052,828 | $428,639 | $614,071 |
| Forex Effect | -$154,601 | -$89,098 | -$179,561 | $18,320 |
| Net Chg. in Cash | -$682,411 | $976,929 | $535,221 | -$205,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,946,432 | $1,969,503 | $1,434,282 | $1,639,715 |
| End Cash | $2,264,021 | $2,946,432 | $1,969,503 | $1,434,282 |
| Free Cash Flow | -$2,755,735 | -$840,845 | $288,634 | -$837,754 |