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First Solar, Inc. (FSLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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249.81-1.94 (-0.77%)
At close: 04:00PM EDT
249.60 -0.21 (-0.08%)
After hours: 06:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,024,832
830,777
-44,166
468,693
398,355
-
Depreciation & amortisation
329,723
307,994
269,724
259,900
232,925
-
Deferred income taxes
-34,564
-60,813
-12,799
49,847
36,013
-
Stock-based compensation
34,410
34,219
28,656
20,902
29,267
-
Change in working capital
-465,319
-526,664
998,638
-336,705
-562,452
-
Accounts receivable
-320,617
-304,183
118,724
-96,951
345,150
-
Inventory
-231,580
-205,106
16,693
-136,365
-145,396
-
Accounts payable
-
-
-
34,919
-43,285
-336
Other working capital
-524,689
-784,515
-30,236
-302,732
-379,515
-
Other non-cash items
21,937
22,053
-146,310
-88,974
-117,448
-
Net cash provided by operating activities
904,581
602,260
873,369
237,559
37,120
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,429,270
-1,386,775
-903,605
-540,291
-416,635
-
Acquisitions, net
-
-35,739
0
0
-
-
Purchases of investments
-2,711,647
-3,612,801
-3,375,008
-2,147,136
-901,924
-
Sales/maturities of investments
3,784,527
4,563,890
2,646,787
2,294,595
1,192,832
-
Other investing activities
-
-9,046
-3,050
-6,707
-5,500
-
Net cash used for investing activities
-396,192
-472,791
-1,192,574
-99,040
-131,227
-
Cash flows from financing activities
Debt repayment
-45,771
0
-75,896
-72,676
-225,344
-
Other financing activities
-21,768
-31,130
-12,092
-15,989
-13,922
-
Net cash used provided by (used for) financing activities
269,864
336,853
309,392
40,550
-82,587
-
Net change in cash
780,105
471,607
37,625
182,243
-172,916
-
Cash at beginning of period
922,818
1,493,462
1,455,837
1,273,594
1,446,510
-
Cash at end of period
1,701,071
1,965,069
1,493,462
1,455,837
1,273,594
-
Free cash flow
Operating cash flow
904,581
602,260
873,369
237,559
37,120
-
Capital expenditure
-1,429,270
-1,386,775
-903,605
-540,291
-416,635
-
Free cash flow
-524,689
-784,515
-30,236
-302,732
-379,515
-