CSIQ — Canadian Solar Cashflow Statement
0.000.00%
Last trade - 00:00- $894.75m
- $8.28bn
- $5.60bn
Annual cashflow statement for Canadian Solar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 299 | 364 | -77.9 | -184 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 54 | 130 | 222 | 441 | 900 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -787 | 236 | -190 | -1,652 | -969 |
| 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 | -408 | 917 | 685 | -885 | -253 |
| Capital Expenditures | -430 | -628 | -1,525 | -1,870 | -1,391 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.07 | -2.49 | -146 | -91.8 | -112 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -430 | -630 | -1,671 | -1,962 | -1,503 |
| Financing Cash Flow Items | -7.3 | -14.5 | -38.5 | 259 | 1,418 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 614 | 429 | 2,053 | 2,320 | 1,348 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -205 | 535 | 977 | -682 | -324 |