First Solar, Inc.
NASDAQ:FSLR
240.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 830.777 | -44.166 | 468.693 | 398.355 | -114.933 | 144.326 | -165.615 | -357.964 | 546.421 | 396.918 | 353.038 | -96.338 | -39.493 | 664.201 | 640.138 | 348.33 | 158.354 | 3.974 | -6.462 | -16.771 | -27.134 |
| Depreciation & Amortization
| 307.994 | 269.724 | 259.9 | 232.925 | 205.475 | 130.736 | 115.313 | 230.94 | 257.825 | 245.798 | 234.37 | 262.716 | 235.231 | 156.093 | 129.628 | 60.853 | 24.481 | 10.21 | 3.376 | 1.944 | 0 |
| Deferred Income Tax
| -60.813 | -12.799 | 49.847 | 36.013 | -59.917 | -10.112 | 173.368 | 123.864 | -17.534 | 14.068 | -20.878 | 14.588 | -155.505 | -58.04 | -35.043 | -12.974 | -55.881 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34.219 | 28.656 | 20.902 | 29.267 | 37.429 | 34.154 | 35.121 | 28.712 | 44.899 | 43.81 | 55.079 | 36.971 | 114.428 | 30.255 | 88.744 | -28.661 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -526.664 | 998.638 | -336.705 | -562.452 | 225.279 | -326.343 | 1,166.086 | -481.556 | -1,165.463 | -9.168 | 186.537 | 203.668 | -536.76 | -92.185 | -144.25 | 33.196 | 69.873 | -27.41 | 3.212 | -1.786 | 0 |
| Accounts Receivables
| -304.183 | 118.724 | -222.197 | -196.34 | 301.108 | -116.388 | 85.76 | 92.747 | -340.292 | 122.36 | 255.438 | -21.683 | -529.809 | -91.773 | -122.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -205.106 | 16.693 | -136.365 | -145.396 | -83.528 | -257.229 | 212.758 | 95.785 | 113.537 | -99.87 | 15.394 | -75.626 | -348.151 | -69.68 | -52.058 | -84.762 | -19.832 | -9.742 | -2.861 | -2.124 | 0 |
| Accounts Payables
| 79.328 | 5.569 | 34.919 | -43.285 | -0.336 | 96.443 | -47.191 | -191.642 | 143.872 | -52.339 | -93.259 | 174.319 | 94.674 | 126.174 | 83.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -96.703 | 857.652 | -13.062 | -177.431 | 8.035 | -49.169 | 914.759 | -478.446 | -1,082.58 | 20.681 | 8.964 | 126.658 | 246.526 | -56.906 | -53.77 | 117.958 | 89.705 | -17.668 | 6.073 | 0.338 | 0 |
| Other Non Cash Items
| 16.747 | -366.684 | -225.078 | -96.988 | -119.132 | -299.57 | 16.404 | 662.757 | -27.067 | -10.437 | 47.98 | 340.604 | 348.636 | 5.168 | -4.024 | 62.323 | 8.803 | 12.65 | 4.914 | 1.428 | 11.714 |
| Operating Cash Flow
| 602.26 | 873.369 | 237.559 | 37.12 | 174.201 | -326.809 | 1,340.677 | 206.753 | -360.919 | 680.989 | 856.126 | 762.209 | -33.463 | 705.492 | 675.193 | 463.067 | 205.951 | -0.576 | 5.04 | -15.185 | -15.42 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,386.775 | -903.605 | -540.291 | -416.635 | -668.717 | -739.838 | -514.357 | -229.452 | -166.438 | -257.549 | -282.576 | -379.228 | -731.814 | -588.914 | -279.941 | -459.271 | -242.371 | -153.15 | -42.481 | -7.733 | 0 |
| Acquisitions Net
| -28.059 | 442.302 | 300.499 | 0 | 0 | 247.595 | 0.72 | 281.23 | -27.475 | -29.273 | -48.65 | -2.437 | -21.105 | -267.9 | 0.318 | 0 | -5.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,612.801 | -3,375.008 | -2,147.136 | -901.924 | -1,177.336 | -1,369.036 | -580.971 | -422.609 | -556.479 | -305.396 | -435.015 | -109.867 | -393.989 | -505.134 | -711.143 | -334.818 | -1,081.154 | -0.04 | -0.084 | -0.057 | 0 |
| Sales Maturities Of Investments
| 4,563.89 | 2,646.787 | 2,294.595 | 1,192.832 | 1,486.631 | 1,135.984 | 466.309 | 525.515 | 353.359 | 227.9 | 93.984 | 108.663 | 492.613 | 618.562 | 290.328 | 526.212 | 787.783 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.046 | -3.05 | -6.707 | -5.5 | -2.876 | 42.581 | 1.497 | -10.164 | 284.893 | -147.561 | 135.151 | -0.863 | -22.162 | 1.301 | -1.252 | -40.564 | -6.008 | -6.804 | -1.267 | 0 | -2.855 |
| Investing Cash Flow
| -472.791 | -1,192.574 | -99.04 | -131.227 | -362.298 | -682.714 | -626.802 | 144.52 | -112.14 | -511.879 | -537.106 | -383.732 | -676.457 | -742.085 | -701.69 | -308.441 | -547.25 | -159.994 | -43.832 | -7.79 | -2.855 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -367.983 | -75.896 | -72.676 | -225.344 | -30.099 | -18.937 | -29.296 | -692.643 | -50.78 | -60.063 | -669.954 | -1,483.842 | -33.796 | -27.879 | -78.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.19 | 0 | 0 | 0 | 0 | 16.036 | 376.142 | 302.75 | 15 | 0 | 0 |
| Common Stock Repurchased
| -31.13 | -12.092 | -15.989 | -13.118 | -16.089 | -11.175 | -5.137 | -20.407 | -18.189 | -23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 704.836 | 397.38 | 129.215 | 155.875 | 121.131 | 274.165 | 221.341 | 556.25 | 187.883 | 67.422 | 342.928 | 1,394.733 | 605.014 | 178.33 | 56.203 | 161.513 | 54.279 | 148.8 | 36.663 | 22.9 | 18.876 |
| Financing Cash Flow
| 336.853 | 309.392 | 40.55 | -82.587 | 74.943 | 255.228 | 192.045 | -136.393 | 137.103 | 7.359 | 101.164 | -89.109 | 571.218 | 150.451 | -22.021 | 177.549 | 430.421 | 451.55 | 51.663 | 22.9 | 18.876 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.285 | 47.438 | 3.174 | 3.778 | -2.959 | -13.558 | 8.866 | -6.306 | -19.272 | -19.487 | 3.594 | 6.307 | -21.368 | -12.668 | -3.201 | -20.221 | 7.05 | 0.391 | 0.385 | -0.187 | 0 |
| Net Change In Cash
| 471.607 | 37.625 | 182.243 | -172.916 | -116.113 | -767.853 | 914.786 | 208.574 | -355.228 | 156.982 | 423.778 | 295.675 | -160.07 | 101.19 | -51.719 | 311.954 | 96.172 | 291.371 | 13.256 | -0.262 | 0.601 |
| Cash At End Of Period
| 1,965.069 | 1,493.462 | 1,455.837 | 1,273.594 | 1,446.51 | 1,562.623 | 2,330.476 | 1,415.69 | 1,126.826 | 1,482.054 | 1,325.072 | 901.294 | 605.619 | 765.689 | 664.499 | 716.218 | 404.264 | 308.092 | 16.721 | 3.465 | 0.601 |