Emeren Group Cash Flow Statement 2009-2024 | SOL

Fifteen years of historical annual cash flow statements for Emeren Group (SOL).

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
$-5.43$-4.55$6.61$2.16$-11.68$5.10$3.20$0.09$-5.08$-33.63$-258.92$-242.56$0.33$169$-71.90
$7.83$6.82$6.79$7.34$7.80$8.40$4.48$2.43$90.88$91.16$114$94.29$83.61$56.69$36.26
$11.75$7.08$7.29$-5.53$24.51$-0.95$66.07$48.97$-11.18$-18.63$162$77.85$49.82$4.00$89.54
$19.58$13.90$14.08$1.81$32.30$7.46$70.55$51.41$79.70$72.52$276$172$133$60.69$126
$-27.97$-15.37$-27.64$-6.77$12.52$-5.61$-22.37$-0.30$-28.89$27.67$-18.56$-98.24$-79.46$26.89$-62.66
$0$0$0$0$0$0$0$0$122$-19.21$-97.02$-157.34$-24.25$-28.43$-1.72
$9.16$-2.35$-2.70$-12.97$8.24$-12.76$24.45$-2.43$-158.97$-174.89$157$243$4.56$121$38.02
$-18.95$-26.53$4.59$4.29$10.92$-47.36$-48.63$-24.48$-13.94$3.98$55.66$-20.31$-48.26$29.48$-48.55
$-37.64$-47.37$-26.80$-14.00$35.29$-63.64$-55.32$-23.97$-72.41$-160.58$102$-24.31$-155.82$173$-107.57
$-23.49$-38.02$-6.10$-10.03$55.91$-51.09$18.43$27.53$2.21$-121.69$119$-94.73$-22.06$403$-53.68
$-10.75$-35.00$19.66$-0.71$-1.60$-40.40$-80.31$3.19$-11.07$-54.42$-125.80$-136.23$-152.80$-143.20$-227.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.90$0$0$-3.90$0$0$0$0$0$18.68$0$0$-1.17$0$-16.83
$0$0$0$0$0$0$0$0$-0.08$0$0$0$0$0$-0.63
$0$0$0$0$0$0$0$0$0$0$0$-0.76$0$0$0
$0$0$0$0$0$0$0$0$-0.08$0$0$-0.76$0$0$-0.63
$10.16$-9.44$-0.43$1.22$0$0$-76.04$38.97$-28.87$151$-63.81$-112.23$-23.49$-8.08$-13.00
$15.31$-44.44$19.22$-3.39$-1.60$-40.40$-156.35$42.16$-40.03$115$-189.60$-249.22$-177.47$-151.27$-257.67
$-0.97$-0.41$-37.77$-4.48$-52.66$-12.90$15.40$-27.06$-6.99$8.06$1.68$59.50$307$-75.96$237
$-2.57$-16.58$-7.21$-2.17$-6.10$55.02$-0.98$0$0$0$0$0$0$0$0
$-3.54$-17.00$-44.98$-6.65$-58.76$42.12$14.43$-27.06$-6.99$8.06$1.68$59.50$307$-75.96$237
$-21.83$-43.29$272$45.00$11.00$0$0$-1.49$-0.17$0.99$70.53$0$-1.80$3.14$73.63
$-21.83$-43.29$272$45.00$11.00$0$0$-1.49$-0.17$0.99$70.53$0$-1.80$3.14$73.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.11$0$-21.93$-8.17$8.46$43.71$87.98$-33.82$-4.00$4.00$-4.59$0.41$-30.84$0$-5.27
$-25.26$-60.28$205$30.18$-39.31$85.82$102$-62.37$-11.16$13.05$67.62$59.91$274$-72.81$306
$-37.11$-147.10$214$15.98$15.67$-4.40$-23.91$-0.71$-61.80$13.07$-6.51$-285.76$88.34$184$-5.53
$1.44$1.74$2.63$0.37$0.35$0.44$0.87$0.75$1.53$2.24$1.63$2.22$4.36$3.93$3.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0