FSLR — First Solar Cashflow Statement

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Annual cashflow statement for First 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 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	398	469	-44.2	831	1,292
Depreciation
Deferred Taxes
Non-Cash Items	-67.7	-204	-338	51	40.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-562	-337	999	-527	-483
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 Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37.1	238	873	602	1,218
Capital Expenditures	-417	-540	-904	-1,387	-1,526
Purchase of Fixed Assets
Other Investing Cash Flow Items	285	441	-289	914	-37.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-131	-99	-1,193	-473	-1,563
Financing Cash Flow Items	-13.9	-16	-12.1	-31.1	-27.8
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-82.6	40.5	309	337	24.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-173	182	37.6	472	-327