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    CSIQ — Canadian Solar Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Canadian Solar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line147110299364-77.9
    Depreciation
    Deferred Taxes
    Non-Cash Items50.554130222441
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-506-787236-190-1,652
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-121-408917685-885
    Capital Expenditures-335-430-628-1,525-1,870
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15.3-0.07-2.49-146-91.8
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-320-430-630-1,671-1,962
    Financing Cash Flow Items268-7.3-14.5-38.5259
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8246144292,0532,320
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash434-205535977-682