- $20.42bn
- $18.10bn
- $5.22bn
Annual cashflow statement for First 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: | 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 | 469 | -44.2 | 831 | 1,292 | 1,528 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -204 | -338 | 51 | 40.3 | 63.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -337 | 999 | -527 | -483 | -89.4 |
| 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 | 238 | 873 | 602 | 1,218 | 2,057 |
| Capital Expenditures | -540 | -904 | -1,387 | -1,526 | -870 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 441 | -289 | 914 | -37.2 | 105 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99 | -1,193 | -473 | -1,563 | -765 |
| Financing Cash Flow Items | -16 | -12.1 | -31.1 | -27.8 | -16.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.5 | 309 | 337 | 24.8 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 182 | 37.6 | 472 | -327 | 1,176 |