CANADIAN SOLAR INC (CSIQ)
CA1366351098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 363.63M | 298.60M | 109.90M | 147.20M | 166.60M | |||
| Depreciation Amortization | N/A | 234.60M | 282.80M | 209.10M | 159.70M | |||
| Income Taxes - Deferred | N/A | 16.90M | -67.40M | -21.40M | -12.50M | |||
| Change In Working Capital | -189.74M | 236.40M | -787.50M | -505.90M | 201.40M | |||
| Interest Paid | N/A | 76.50M | 71.00M | 78.70M | 85.40M | |||
| Taxes Paid | N/A | 77.40M | 57.40M | 38.20M | 40.50M | |||
| Other non cash items | 510.72M | 130.30M | 54.00M | 50.50M | 84.90M | |||
| OPERATING CASH FLOW | 684.62M | 916.60M | -408.30M | -120.50M | 600.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.53B | -628.00M | -429.50M | -334.90M | -291.20M | |||
| Other Investing Activity | -145.96M | -2.50M | -100.00K | 15.30M | -2.90M | |||
| INVESTING CASH FLOW | -1.67B | -630.50M | -429.60M | -319.70M | -294.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 443.10M | 472.90M | 524.30M | -22.80M | |||
| Stock Issued/Repurchased | 927.90M | 0.00 | 148.50M | 31.40M | -11.00M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -1.10M | |||
| Other Financing Activity | 1.12B | -14.50M | -7.30M | 267.80M | 300.00K | |||
| FINANCING CASH FLOW | 2.05B | 428.60M | 614.10M | 823.50M | -34.60M | |||
| Exchange Rate Effect | -89.10M | -179.60M | 18.30M | 51.00M | -7.00M | |||
| CHANGE IN CASH | 976.93M | 535.10M | -205.50M | 434.30M | 264.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 684.62M | 916.60M | -408.30M | -120.50M | 600.10M | |||
| Capital Expenditure | -1.53B | -628.00M | -429.50M | -334.90M | -291.20M | |||
| FREE CASH FLOW | -840.85M | 288.60M | -837.80M | -455.40M | 308.90M | |||
All data in USD