Canadian Solar Inc. (CSIQ) - Quarterly Cash Flow Statement

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CSIQ
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12.74 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-6.07	3.822	12.352	-1.386	62.469	197.536	106.829	98.824	102.242	88.555	9.207	25.964	35.244	11.261	22.779	6.635	8.833	20.604	110.631	67.736	58.331	62.682	-17.165	111.582	66.54	15.569	43.377	61.403	13.293	38.212	-13.335	-13.328	15.614	40.379	22.584	62.329	30.372	17.862	61.329	76.171	104.201	55.783	3.783	24.055	27.692	-12.603	-4.377	-104.864	-43.668	-59.888	25.537	-15.585	-9,428.857	11.07	10.546	18.995	5.992	0.522	-2.871	-5.105	0.239
Depreciation & Amortization Numbers are in millions	0	0	110	89	76	73	68	-24.725	56	0	0	-24.575	0	0	0	184.393	0	0	0	-67.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.725	0	0	0	22.182	0	0	0	20.624	0	0	0	20.259	0	56.12	31.27	20.51	0.757	0	0	0	55.861	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	370.448	0	0	0	0.805	0	0	0	-21.439	0	0	0	-1.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.772	0	0	0	-2.634	0	0	0	-0.872	0	0	0	35.201	0	-4.63	-5.18	-10.83	2,429.153	0	0	0	-959.255	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	55.335	0	0	0	9.37	0	0	0	8.808	0	0	0	12.35	0	0	0	10.682	2.8	3.5	2.4	10.258	2.5	3.3	2.1	9.314	2.1	4.2	0.9	7.757	1.8	1.9	2.5	1.395	1.371	2	0	1.183	3.905	0	0	0.889	5.286	0	0	1.197	4.044	0	3,876.671	5,436.35	9,102.002	0	0	0	9,101.792	0	0	0	0
Change In Working Capital Numbers are in millions	-282.29	-626.857	-486.06	19.624	14.123	-98.611	-127.395	224.461	-120.473	146.857	0	-62.45	0	0	0	-62.45	0	0	0	-253.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.99	0	0	0	147.515	0	0	0	26.688	0	0	0	-19.689	0	46.2	-147.42	-21.69	25,465.684	0	0	0	-8,198.398	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	15.414	0	0	0	14.115	0	0	0	14.115	0	0	0	79.494	0	0	0	40.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.115	0	0	0	-13.345	0	0	0	-1.219	0	0	0	-30.291	0	-64.9	-23	76.2	8,430.376	0	0	0	-53,876.699	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	237.682	0	0	0	-84.79	0	0	0	-84.79	0	0	0	-41.883	0	0	0	10.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.79	0	0	0	-70.201	0	0	0	-24.836	0	0	0	29.422	0	139.7	-75.7	-19.9	-2,361.759	0	0	0	1,519.318	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	41.34	0	0	0	41.34	0	0	0	-47.84	0	0	0	74.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.34	0	0	0	24.095	0	0	0	-61.313	0	0	0	-59.381	0	-42.9	-27.7	64.2	-2,411.261	0	0	0	2,026.184	0	0	0	0
Other Working Capital Numbers are in millions	-282.29	-626.857	-486.06	22.146	14.123	-98.611	0	253.796	0	0	0	-33.115	0	0	0	-52.221	0	0	0	-378.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.655	0	0	0	206.965	0	0	0	114.056	0	0	0	40.561	0	14.3	-21.02	-142.19	43,616.655	0	0	0	42,132.799	0	0	0	0
Other Non Cash Items Numbers are in millions	57.395	193.697	292.221	172.846	5.295	117.634	67.738	-272.197	30.883	57.852	-9.207	-34.772	-35.244	-11.261	-22.779	-18.985	-8.833	-20.604	-110.631	-78.418	-61.131	-66.182	14.765	-121.84	-69.04	-18.869	-45.477	-70.717	-15.393	-42.412	12.435	5.571	-17.414	-42.279	-25.084	6.097	-31.743	-19.862	-61.329	14.687	-108.106	-55.783	-3.783	1.892	-32.978	12.603	4.377	-0.864	43.668	22.318	-3,839.368	-5,357.835	-2,099.862	-11.07	-10.546	-18.995	-86.216	-0.522	2.871	-41.171	9.907
Operating Cash Flow Numbers are in millions	-230.965	-429.338	-291.487	191.084	157.887	289.559	47.172	395.416	68.652	293.264	0	-482.509	0	0	0	-338.849	0	0	0	-413.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218.308	0	0	0	259.104	0	0	0	73.276	0	0	0	-68.76	0	60.12	-58.49	50.92	3.193	0	0	0	-80.224	0	0	-46.276	10.146
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-484.584	-398.093	-439.803	-479.151	-384.805	-319.394	-342.898	-264.774	-127.493	-147.629	0	216.07	0	0	0	216.07	0	0	0	255.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-216.07	0	0	0	-38.238	0	0	0	-0.756	0	0	0	-10.384	0	-205.42	-134.31	-72.21	-22.174	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-9.448	0	0	0	61.714	0	0	0	61.714	0	0	0	61.714	0	0	0	61.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.714	0	0	0	-0.072	0	0	0	0.15	0	0	0	-2.646	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	67.812	0	0	0	67.812	0	0	0	67.812	0	0	0	67.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.812	0	0	0	-0.072	0	0	0	0.15	0	0	0	-2.646	0	0	0	0	-3,000	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	8.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.133	0	0	0	0.17	0	0	0	-0.15	0	0	0	2.646	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-12.124	2.481	6.832	-17.94	-99.935	-17.927	-11.083	-130.04	-0.008	-8.056	0	-221.145	0	0	0	-130.04	0	0	0	-97.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.907	0	0	0	-64.926	0	0	0	-34.047	0	0	0	-46.943	0	11.84	0.32	-162.36	2,896.412	0	0	0	-42.483	0	0	-7.77	1.159
Investing Cash Flow Numbers are in millions	-496.708	-395.612	-432.971	-497.091	-484.74	-337.321	-353.981	-256.432	-127.501	-155.685	0	124.451	0	0	0	215.556	0	0	0	286.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-215.556	0	0	0	-103.137	0	0	0	-34.652	0	0	0	-59.972	0	-193.58	-133.99	-234.57	-125.762	0	0	0	-42.483	0	0	-7.77	1.159
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.768	0	0	0	-4.833	0	0	0	-96.617	0	0	0	-49.066	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-927.897	124.252	803.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,937.33	0	0	0	151.823	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7.064	-70.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.26	0.82	104.02	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,278.357	254.873	723.412	1,150.113	-24.526	547.492	379.749	-187.926	176.211	212.743	0	475.207	0	0	0	-215.64	0	0	0	-208.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.128	0	0	0	-0.296	0	0	0	5.8	0	0	0	2.641	0	177.75	312.63	228.17	201.356	0	0	0	124.828	0	0	88.307	-15.478
Financing Cash Flow Numbers are in millions	1,271.293	184.249	723.412	235.793	99.726	1,351.137	379.749	-187.926	176.211	212.743	0	132.87	0	0	0	-215.64	0	0	0	-208.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	215.64	0	0	0	-5.129	0	0	0	-90.818	0	0	0	-46.425	0	177.75	312.63	228.17	201.356	0	0	0	124.828	0	0	88.307	-15.478
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	91.933	-61.483	-51.253	36.561	-29.98	-128.769	33.09	63.88	-111.151	-95.453	0	11.115	0	0	0	11.115	0	0	0	13.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.115	0	0	0	-9.442	0	0	0	6.748	0	0	0	-1.847	0	11.05	8.39	-0.07	0	0	0	0	122.706	0	0	54.046	-11.306
Net Change In Cash Numbers are in millions	635.553	-701.892	-48.985	-47.193	-257.107	1,174.606	106.03	14.938	6.211	254.869	0	-214.073	0	0	0	-327.818	0	0	0	-550.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.277	0	0	0	141.394	0	0	0	-45.446	0	0	0	-177.004	0	55.34	128.54	44.45	78.788	0	0	0	124.828	0	0	88.307	-15.478
Cash At End Of Period Numbers are in millions	2,827.794	2,192.241	2,889.637	2,938.622	2,993.032	3,250.139	2,075.533	1,969.503	1,954.565	1,948.354	0	27.432	0	0	0	-327.818	0	0	0	2.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	553.079	553.079	0	0	549.543	549.543	0	0	228.25	228.25	0	0	0	141.968	0	322.74	424.94	147.55	115.661	0	0	0	37.667	0	0	40.911	-4.796

Canadian Solar Inc.

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