Canadian Solar Inc. (CSIQ)
USD 11.32
(-3.0%)
USD 11.32
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 684.61 Million | 916.63 Million | -408.25 Million | -120.54 Million | 600.11 Million | 216.28 Million |
| Net Income | 274.18 Million | 298.55 Million | 109.87 Million | 147.24 Million | 166.55 Million | 242.43 Million |
| Depreciation & Amortization | 307.04 Million | 234.55 Million | 282.76 Million | 209.11 Million | 159.72 Million | 129.25 Million |
| Deferred income taxes | -17.9 Million | 16.9 Million | -6.52 Million | 18.53 Million | 53.66 Million | -4.13 Million |
| Stock-based compensation | 55.33 Million | 9.37 Million | 8.8 Million | 12.35 Million | 10.68 Million | 10.25 Million |
| Change in working capital | -189.73 Million | 285.11 Million | -886.74 Million | -560.42 Million | 215.99 Million | -176.69 Million |
| Other non-cash items | 600.16 Million | 72.12 Million | 83.55 Million | 52.63 Million | -6.5 Million | 15.15 Million |
| Investing Cash Flow | -1.67 Billion | -630.48 Million | -429.57 Million | -319.66 Million | -294.1 Million | 29.07 Million |
| Investments in PPE | -1.52 Billion | -627.99 Million | -429.5 Million | -334.94 Million | -291.18 Million | -316.28 Million |
| Acquisitions | -119.79 Million | -12.27 Million | -37.02 Million | 15.27 Million | -3.02 Million | 327.55 Million |
| Investment purchases | -427 Thousand | -19.35 Million | -54 Million | -17.75 Million | -7.68 Million | -11.03 Million |
| Sales/Maturities of investments | 301 Thousand | 19.35 Million | 14.31 Million | 33.03 Million | 1.64 Million | 337.77 Million |
| Other Investing Activities | -145.95 Million | 9.78 Million | 76.64 Million | -15.27 Million | 6.13 Million | 17.8 Million |
| Financing Cash Flow | 2.05 Billion | 428.63 Million | 614.07 Million | 823.5 Million | -34.61 Million | -463.61 Million |
| Debt repayment | -1.15 Billion | -1.71 Billion | -1.9 Billion | -1.58 Billion | -1.81 Billion | -2.43 Billion |
| Dividends payments | - | - | - | - | -1.12 Million | -3.01 Million |
| Common Stock Repurchased | - | - | - | -5.96 Million | -11.84 Million | - |
| Common Stock Issuance | 927.89 Million | - | 148.51 Million | 37.37 Million | 1.79 Billion | 769 Thousand |
| Other Financing Activities | 1.12 Billion | 2.14 Billion | 2.36 Billion | 2.41 Billion | 312 Thousand | 1.97 Billion |
| Accounts receivables | 58.98 Million | -357.27 Million | -284.78 Million | 65.37 Million | 51.67 Million | -179.6 Million |
| Accounts payables | 13.11 Million | 351.53 Million | 11.02 Million | -89.18 Million | 209.17 Million | 47.75 Million |
| Inventory | 182.76 Million | -406.34 Million | -518.74 Million | -180.97 Million | -312.78 Million | 55.4 Million |
| Other working capital | 41.47 Million | 697.2 Million | -94.24 Million | -355.65 Million | 267.92 Million | -100.24 Million |
| Cash at beginning of period | 1.95 Billion | 1.43 Billion | 1.63 Billion | 1.2 Billion | 940.99 Million | 1.19 Billion |
| Cash at end of period | 2.93 Billion | 1.96 Billion | 1.43 Billion | 1.63 Billion | 1.2 Billion | 940.99 Million |
| Capital Expenditure | -1.52 Billion | -627.99 Million | -429.5 Million | -334.94 Million | -291.18 Million | -316.28 Million |
| Effect of forex changes on cash | -89.09 Million | -179.56 Million | 18.32 Million | 50.99 Million | -6.96 Million | -38.72 Million |
| Net cash flow / Change in cash | 979.07 Million | 535.22 Million | -205.43 Million | 434.29 Million | 264.43 Million | -249.14 Million |
| Free Cash Flow | -840.84 Million | 288.63 Million | -837.75 Million | -455.48 Million | 308.92 Million | -100 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.82 Million | 12.35 Million | 274.18 Million | -1.38 Million | 62.46 Million | 197.53 Million |
| Depreciation & Amortization | 122 Million | 110 Million | 307.04 Million | 89 Million | 76 Million | 73 Million |
| Deferred income taxes | - | - | -17.9 Million | - | - | - |
| Stock-based compensation | - | - | 55.33 Million | 55.33 Million | - | - |
| Change in working capital | -626.85 Million | -486.06 Million | -189.73 Million | 19.62 Million | 14.12 Million | -98.61 Million |
| Other non-cash items | 318.34 Million | 292.22 Million | 600.16 Million | 172.84 Million | 5.29 Million | 117.63 Million |
| Investing Cash Flow | -395.61 Million | -432.97 Million | -1.67 Billion | -497.09 Million | -484.74 Million | -337.32 Million |
| Investments in PPE | -398.09 Million | -439.8 Million | -1.52 Billion | -479.15 Million | -384.8 Million | -319.39 Million |
| Acquisitions | - | - | -119.79 Million | -9.44 Million | - | - |
| Investment purchases | - | - | -427 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 301 Thousand | - | - | - |
| Other Investing Activities | 2.48 Million | 6.83 Million | -145.95 Million | -17.94 Million | -99.93 Million | -17.92 Million |
| Financing Cash Flow | 184.24 Million | 723.41 Million | 2.05 Billion | 235.79 Million | 99.72 Million | 1.35 Billion |
| Debt repayment | - | - | -1.15 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -70.36 Million | - | - | - | - | - |
| Common Stock Issuance | 295.9 Million | - | 927.89 Million | 9.11 Million | 124.25 Million | 803.64 Million |
| Other Financing Activities | 254.61 Million | 723.41 Million | 1.12 Billion | 226.67 Million | -24.52 Million | 547.49 Million |
| Accounts receivables | - | - | 58.98 Million | 15.41 Million | - | - |
| Accounts payables | - | - | 13.11 Million | - | - | - |
| Inventory | - | - | 182.76 Million | 237.68 Million | - | - |
| Other working capital | -626.85 Million | -486.06 Million | 41.47 Million | 22.14 Million | 14.12 Million | -98.61 Million |
| Cash at beginning of period | 2.88 Billion | 2.93 Billion | 1.95 Billion | 2.98 Billion | 3.25 Billion | 2.07 Billion |
| Cash at end of period | 2.18 Billion | 2.88 Billion | 2.93 Billion | 2.93 Billion | 2.99 Billion | 3.25 Billion |
| Capital Expenditure | -398.09 Million | -439.8 Million | -1.52 Billion | -479.15 Million | -384.8 Million | -319.39 Million |
| Effect of forex changes on cash | -61.48 Million | -51.25 Million | -89.09 Million | 36.56 Million | -29.98 Million | -128.76 Million |
| Net cash flow / Change in cash | -707.37 Million | -48.98 Million | 979.07 Million | -47.19 Million | -257.1 Million | 1.17 Billion |
| Free Cash Flow | -824.78 Million | -731.29 Million | -840.84 Million | -288.06 Million | -226.91 Million | -29.83 Million |
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