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CANADIAN SOLAR INC (CSIQ) Stock Cash Flow

NASDAQ:CSIQ - Nasdaq - CA1366351098 - Common Stock - Currency: USD

10.53  +0.19 (+1.84%)

After market: 10.4 -0.13 (-1.23%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSIQ Net Income ChartCSIQ Net Income over time chart
-190.74M-77.86M363.63M298.56M109.88M
Depreciation Amortization
CSIQ Depreciation Amortization ChartCSIQ Depreciation Amortization over time chart
N/A501.44M307.04M234.56M282.77M
Income Taxes - Deferred
CSIQ Income Taxes - Deferred ChartCSIQ Income Taxes - Deferred over time chart
N/A-98.20M-17.91M16.91M-67.39M
Change In Working Capital
CSIQ Change In Working Capital ChartCSIQ Change In Working Capital over time chart
-822.68M-1.65B-189.74M236.36M-787.47M
Interest Paid
CSIQ Interest Paid ChartCSIQ Interest Paid over time chart
N/A130.96M121.67M76.51M71.01M
Taxes Paid
CSIQ Taxes Paid ChartCSIQ Taxes Paid over time chart
N/A113.91M83.08M77.40M57.40M
Other non cash items
CSIQ Other non cash items ChartCSIQ Other non cash items over time chart
155.38M441.30M221.59M130.25M53.96M
OPERATING CASH FLOW
CSIQ OPERATING CASH FLOW ChartCSIQ OPERATING CASH FLOW over time chart
-858.04M-885.32M684.62M916.63M-408.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSIQ Capital Expenditure ChartCSIQ Capital Expenditure over time chart
-1.82B-1.87B-1.53B-628.00M-429.50M
Other Investing Activity
CSIQ Other Investing Activity ChartCSIQ Other Investing Activity over time chart
-182.57M-91.85M-145.96M-2.49M-70.00K
INVESTING CASH FLOW
CSIQ INVESTING CASH FLOW ChartCSIQ INVESTING CASH FLOW over time chart
-2.00B-1.96B-1.67B-630.49M-429.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSIQ Debt Issued/Reduced ChartCSIQ Debt Issued/Reduced over time chart
N/A1.66B1.12B443.13M472.87M
Stock Issued/Repurchased
CSIQ Stock Issued/Repurchased ChartCSIQ Stock Issued/Repurchased over time chart
N/A402.66M966.89M0.00148.51M
Dividend Paid
CSIQ Dividend Paid ChartCSIQ Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
CSIQ Other Financing Activity ChartCSIQ Other Financing Activity over time chart
101.70M259.47M-38.52M-14.49M-7.30M
FINANCING CASH FLOW
CSIQ FINANCING CASH FLOW ChartCSIQ FINANCING CASH FLOW over time chart
2.14B2.32B2.05B428.64M614.07M
 
Exchange Rate Effect
CSIQ Exchange Rate Effect ChartCSIQ Exchange Rate Effect over time chart
-144.50M-154.60M-89.10M-179.56M18.32M
CHANGE IN CASH
CSIQ CHANGE IN CASH ChartCSIQ CHANGE IN CASH over time chart
-860.21M-682.41M976.93M535.22M-205.43M
 
FREE CASH FLOW
Operating Cash Flow
CSIQ Operating Cash Flow ChartCSIQ Operating Cash Flow over time chart
-858.04M-885.32M684.62M916.63M-408.25M
Capital Expenditure
CSIQ Capital Expenditure ChartCSIQ Capital Expenditure over time chart
-1.82B-1.87B-1.53B-628.00M-429.50M
FREE CASH FLOW
CSIQ FREE CASH FLOW ChartCSIQ FREE CASH FLOW over time chart
-2.67B-2.76B-840.85M288.63M-837.75M

All data in USD

Charts

CSIQ Operating and Free Cash Flow chartCSIQ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -1B -2B