First Solar, Inc.
FSLR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,292,044 | $830,777 | -$44,166 | $468,693 |
| Dep. & Amort. | $423,498 | $307,994 | $269,724 | $259,900 |
| Deferred Tax | -$54,754 | -$60,813 | -$12,799 | $49,847 |
| Stock-Based Comp. | $28,104 | $34,219 | $28,656 | $20,902 |
| Change in WC | -$483,120 | -$526,664 | $998,638 | -$336,705 |
| Other Non-Cash | $12,227 | $16,747 | -$366,684 | -$225,078 |
| Operating Cash Flow | $1,217,999 | $602,260 | $873,369 | $237,559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,526,076 | -$1,386,775 | -$903,605 | -$540,291 |
| Net Acquisitions | $0 | -$28,059 | $442,302 | $300,499 |
| Inv. Purchases | -$2,516,097 | -$3,612,801 | -$3,375,008 | -$2,147,136 |
| Inv. Sales/Matur. | $2,491,857 | $4,563,890 | $2,646,787 | $2,294,595 |
| Other Inv. Act. | -$12,991 | -$9,046 | -$3,050 | -$6,707 |
| Investing Cash Flow | -$1,563,307 | -$472,791 | -$1,192,574 | -$99,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52,640 | $367,983 | $321,484 | $56,539 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,178 | -$31,130 | -$12,092 | -$15,989 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,613 | $0 | $0 | $0 |
| Financing Cash Flow | $24,849 | $336,853 | $309,392 | $40,550 |
| Forex Effect | -$6,387 | $5,285 | $47,438 | $3,174 |
| Net Chg. in Cash | -$326,846 | $471,607 | $37,625 | $182,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,965,069 | $1,493,462 | $1,455,837 | $1,273,594 |
| End Cash | $1,638,223 | $1,965,069 | $1,493,462 | $1,455,837 |
| Free Cash Flow | -$308,077 | -$784,515 | -$30,236 | -$302,732 |