Canadian Solar Cash Flow Statement 2009-2024 | CSIQ

Fifteen years of historical annual cash flow statements for Canadian Solar (CSIQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$364$299$110$147$167$242$103$65.28$173$244$45.57$-195.16$-90.90$50.83$22.77
$307$235$283$209$160$129$99.27$95.85$94.22$82.63$80.82$81.40$56.12$31.27$20.50
$204$147$-13.43$50.47$84.85$-7.45$39.81$-21.57$69.92$-1.27$7.05$61.34$53.34$12.02$0
$511$382$269$260$245$122$139$74.28$164$81.36$87.87$143$109$43.28$20.50
$24.62$-385.09$-362.48$80.14$19.06$-169.21$38.59$-32.60$-147.60$-90.61$-15.69$49.35$-173.26$-7.05$0
$183$-406.34$-518.74$-180.97$-312.78$55.41$-49.02$-50.56$50.82$-252.72$34.67$3.96$-28.80$-103.64$0
$13.54$351$10.85$-98.95$203$58.22$6.15$17.38$23.55$134$58.72$58.25$52.92$20.26$0
$-410.67$676$82.90$-327.59$279$-92.38$-33.87$-351.86$149$150$18.42$-206.91$191$-62.17$0
$-189.74$236$-787.47$-527.37$189$-147.96$-38.15$-417.63$76.20$-60.14$96.11$-95.35$41.57$-152.60$-41.05
$685$917$-408.25$-120.54$600$216$204$-278.07$414$265$230$-147.76$60.12$-58.49$50.91
$-1,515.08$-618.22$-392.55$-334.94$-291.08$-298.48$-181.91$-1,021.41$-642.55$-64.35$-23.13$-60.48$-205.42$-134.02$-71.99
$-36.12$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.45$0$0$0$0$0$-12.56$0$-196.78$0$0$0.56$-6.10$0$0.00
$0$0$0$0$0$0$0$0$24.47$0$0$0$0$0$0
$-110.77$-12.27$-37.02$15.28$-3.02$328$-88.69$-115.40$-79.08$-24.12$-4.28$-3.43$-5.67$1.02$0
$-110.77$-12.27$-37.02$15.28$-3.02$328$-88.69$-115.40$-54.61$-24.12$-4.28$-3.43$-5.67$1.02$-4.10
$0$0$0$0$0$0$43.93$94.25$-105.16$-27.59$-10.10$-243.14$23.61$-0.99$-158.62
$-1,671.42$-630.49$-429.57$-319.66$-294.10$29.07$-239.23$-1,042.56$-999.10$-116.05$-37.51$-306.49$-193.58$-133.99$-234.71
$1,138$770$588$430$403$383$722$1,129$511$207$150$143$89.02$89.66$0
$14.52$-327.24$-115.22$83.93$-435.37$-1,003.12$-560.11$-266.88$129$-116.72$-305.12$99.53$87.00$222$110
$1,152$443$473$514$-31.88$-620.29$162$862$640$90.27$-155.29$242$176$312$14.63
$0$0$149$-4.93$-10.97$0.77$-8.70$24.57$18.25$118$60.79$2.66$1.26$0.82$0
$0$0$149$-4.93$-10.97$0.77$-8.70$24.57$18.25$118$60.79$2.66$1.26$0.82$104
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$900$-14.49$-7.30$314$8.24$156$12.24$413$-38.84$-16.68$-10.40$4.43$0.47$0.15$-0.38
$2,053$429$614$824$-34.61$-463.61$165$1,300$619$192$-104.90$250$178$313$228
$977$535$-205.43$434$264$-249.14$182$-42.04$3.54$321$86.28$-202.03$55.34$129$44.45
$55.34$9.37$8.81$12.35$10.68$10.26$9.31$7.76$5.97$5.09$6.18$5.19$4.06$3.88$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0