Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ · Real-Time Price · USD
14.85
+0.93 (6.68%)
At close: Apr 28, 2026, 4:00 PM EDT
14.92
+0.07 (0.47%)
Pre-market: Apr 29, 2026, 9:08 AM EDT
Canadian Solar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -104.13 | 36.05 | 274.19 | 239.97 | 95.25 | Upgrade
|
| Depreciation & Amortization | 555.05 | 501.44 | 307.04 | 234.56 | 282.77 | Upgrade
|
| Other Amortization | 2.06 | 1.49 | 2.15 | 1.3 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -10.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 125.32 | 119.74 | 22.18 | 62 | 23.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.93 | 1.19 | -12.7 | 0.36 | 25.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 28.88 | 12.14 | -14.61 | -15.44 | -7.26 | Upgrade
|
| Stock-Based Compensation | 24.41 | 21.4 | 55.34 | 9.37 | 8.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.45 | 39.06 | 12.01 | 5.77 | 7.62 | Upgrade
|
| Other Operating Activities | 93.11 | 34.16 | 228.76 | 142.38 | -48.15 | Upgrade
|
| Change in Accounts Receivable | 247.96 | -263.97 | 15.41 | -380.64 | -293.57 | Upgrade
|
| Change in Inventory | -196.62 | -250.06 | 237.68 | -459.24 | -549.16 | Upgrade
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| Change in Accounts Payable | -216.98 | 268.21 | 13.12 | 351.54 | 11.02 | Upgrade
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| Change in Unearned Revenue | -44.64 | -184.26 | 59.38 | 209.86 | -54 | Upgrade
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| Change in Income Taxes | - | - | - | - | -7.28 | Upgrade
|
| Change in Other Net Operating Assets | -758.79 | -1,222 | -515.33 | 514.85 | 105.51 | Upgrade
|
| Operating Cash Flow | -252.74 | -885.32 | 684.62 | 916.63 | -408.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | -25.31% | - | - | Upgrade
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| Capital Expenditures | -1,391 | -1,870 | -1,525 | -628 | -429.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 92.09 | - | - | - | 36.95 | Upgrade
|
| Cash Acquisitions | -14.76 | -10.91 | -9.45 | - | - | Upgrade
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| Investment in Securities | -181.68 | -93.47 | -113.4 | -19.36 | -37.02 | Upgrade
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| Other Investing Activities | -7.69 | 12.53 | -23.1 | 16.86 | - | Upgrade
|
| Investing Cash Flow | -1,503 | -1,962 | -1,671 | -630.49 | -429.57 | Upgrade
|
| Short-Term Debt Issued | 1,137 | 1,775 | 1,566 | 1,388 | 1,742 | Upgrade
|
| Long-Term Debt Issued | 2,812 | 1,506 | 1,230 | 770.37 | 633.78 | Upgrade
|
| Total Debt Issued | 3,949 | 3,281 | 2,796 | 2,158 | 2,376 | Upgrade
|
| Short-Term Debt Repaid | -2,466 | -1,551 | -1,604 | -1,696 | -1,880 | Upgrade
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| Long-Term Debt Repaid | -278.04 | -72.21 | -39.8 | -19.22 | -23.09 | Upgrade
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| Total Debt Repaid | -2,744 | -1,623 | -1,643 | -1,715 | -1,903 | Upgrade
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| Net Debt Issued (Repaid) | 1,205 | 1,658 | 1,152 | 443.13 | 472.87 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 148.51 | Upgrade
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| Other Financing Activities | 142.45 | 662.13 | 900.36 | -14.49 | -7.3 | Upgrade
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| Financing Cash Flow | 1,348 | 2,320 | 2,053 | 428.64 | 614.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 85.14 | -154.6 | -89.1 | -179.56 | 18.32 | Upgrade
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| Net Cash Flow | -323.59 | -682.41 | 976.93 | 535.22 | -205.43 | Upgrade
|
| Free Cash Flow | -1,644 | -2,756 | -840.85 | 288.63 | -837.75 | Upgrade
|
| Free Cash Flow Margin | -29.39% | -45.98% | -11.04% | 3.86% | -15.88% | Upgrade
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| Free Cash Flow Per Share | -24.41 | -41.17 | -11.65 | 4.05 | -12.16 | Upgrade
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| Cash Interest Paid | 170.5 | 130.96 | 121.67 | 76.51 | 71.01 | Upgrade
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| Cash Income Tax Paid | 149.71 | 113.91 | 83.08 | 77.4 | 57.4 | Upgrade
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| Levered Free Cash Flow | -1,035 | -2,070 | -274.33 | 427.45 | -651.55 | Upgrade
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| Unlevered Free Cash Flow | -925.73 | -1,985 | -205.17 | 472.57 | -616.67 | Upgrade
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| Change in Working Capital | -969.07 | -1,652 | -189.74 | 236.36 | -787.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.