First Solar Cash Flow Statement 2009-2024 | FSLR

Fifteen years of historical annual cash flow statements for First Solar (FSLR).

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
$831$-44.17$469$398$-114.93$144$-165.62$-416.11$593$396$351$-96.34$-39.49$664$640
$308$270$260$233$205$131$115$231$258$246$234$263$629$156$130
$-9.85$-350.83$-154.33$-31.71$-141.62$-275.53$225$790$-288.34$77.31$80.54$392$-85.81$-22.62$49.68
$298$-81.10$106$201$63.86$-144.79$340$1,021$-30.51$323$315$655$543$133$179
$-963.93$119$-96.95$345$-73.59$-202.30$82.78$179$-427.65$463$571$-388.04$-529.81$-91.77$-153.26
$-205.11$16.69$-136.37$-145.40$-83.53$-257.23$213$95.79$114$-99.87$15.39$-75.63$-348.15$-69.68$-52.06
$0$0$0$-109.58$-0.34$96.44$-47.19$-191.64$144$-53.06$-92.83$174$94.67$17.85$31.12
$554$814$-139.30$-475.19$-26.57$-15.47$1,007$-581.63$-565.54$101$-199.15$-121.27$-531.49$-95.54$-48.97
$-526.66$999$-336.71$-562.45$225$-326.34$1,166$-397.65$-888.10$16.44$191$204$-536.76$-92.19$-144.25
$602$873$238$37.12$174$-326.81$1,341$207$-325.21$736$856$762$-33.46$705$675
$-1,386.78$-903.61$-540.29$-416.64$-668.72$-739.84$-514.36$-229.45$-166.44$-257.55$-166.17$-374.15$-731.18$-588.91$-279.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-28.06$442$300$0$0$0$0$0$0$-4.31$-30.75$-2.44$-21.11$-296.50$0.32
$951$-728.22$147$291$309$-233.05$-114.66$103$-203.12$-77.50$-341.03$79.46$161$94.83$-342.48
$0$0$0$0$0$248$0$292$0$0$-17.91$-85.67$-62.75$-14.47$-4.15
$951$-728.22$147$291$309$14.54$-114.66$394$-203.12$-77.50$-358.94$-6.20$98.62$80.37$-346.63
$-9.05$-3.05$-6.71$-5.50$-2.88$42.58$2.22$-20.44$213$-48.47$18.75$-0.95$-22.79$62.96$-75.44
$-472.79$-1,192.57$-99.04$-131.23$-362.30$-682.71$-626.80$145$-156.18$-387.82$-537.11$-383.73$-676.46$-742.09$-701.69
$368$321$56.54$-68.67$90.03$272$191$-110.55$98.95$5.50$270$1,196$516$72.12$-78.22
$0$0$0$0$0$0$43.03$0$11.20$0$-605.00$-1,305.00$-79.89$0$44.74
$368$321$56.54$-68.67$90.03$272$234$-110.55$110$5.50$-334.95$-108.84$436$72.12$-33.49
$0$0$0$0$0$0$0$0$0$0$428$0.18$8.33$9.38$5.96
$0$0$0$0$0$0$0$0$0$0$428$0.18$8.33$9.38$5.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.13$-12.09$-15.99$-13.92$-15.09$-16.76$-42.32$-25.84$-8.94$-52.41$7.93$19.56$127$68.95$5.50
$337$309$40.55$-82.59$74.94$255$192$-136.39$101$-46.91$101$-89.11$571$150$-22.02
$472$37.63$182$-172.92$-116.11$-767.85$915$209$-399.45$281$424$296$-160.07$101$-51.72
$34.22$28.66$20.90$29.27$37.43$34.15$35.12$28.71$44.90$43.81$54.59$36.97$114$99.62$88.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0