First Solar, Inc.
FSLR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,292 | $831 | -$44 | $469 |
| Dep. & Amort. | $423 | $308 | $270 | $260 |
| Deferred Tax | -$55 | -$61 | -$13 | $50 |
| Stock-Based Comp. | $28 | $34 | $29 | $21 |
| Change in WC | -$483 | -$527 | $999 | -$337 |
| Other Non-Cash | $12 | $17 | -$367 | -$225 |
| Operating Cash Flow | $1,218 | $602 | $873 | $238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,526 | -$1,387 | -$904 | -$540 |
| Net Acquisitions | $0 | -$28 | $442 | $300 |
| Inv. Purchases | -$2,516 | -$3,613 | -$3,375 | -$2,147 |
| Inv. Sales/Matur. | $2,492 | $4,564 | $2,647 | $2,295 |
| Other Inv. Act. | -$13 | -$9 | -$3 | -$7 |
| Investing Cash Flow | -$1,563 | -$473 | -$1,193 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | $368 | $321 | $57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$31 | -$12 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $0 | $0 | $0 |
| Financing Cash Flow | $25 | $337 | $309 | $41 |
| Forex Effect | -$6 | $5 | $47 | $3 |
| Net Chg. in Cash | -$327 | $472 | $38 | $182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,965 | $1,493 | $1,456 | $1,274 |
| End Cash | $1,638 | $1,965 | $1,493 | $1,456 |
| Free Cash Flow | -$308 | -$785 | -$30 | -$303 |