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First Solar, Inc. FSLR
Energy - Solar - NASDAQ - US
Watchlist
$ 190.45
-2.4 %
$ 20.4 B
Market Cap
16.4
P/E
CASH FLOW STATEMENT
602 M OPERATING CASH FLOW
-31.04%
Growth Rates
1Year -31.04%
3Years 153.16%
5Years 30.90%
7Years 16.50%
10Years -3.46%
-473 M INVESTING CASH FLOW
60.36%
Growth Rates
1Year 60.36%
3Years -53.30%
5Years 7.08%
7Years -23.05%
10Years 1.27%
337 M FINANCING CASH FLOW
8.88%
Growth Rates
1Year 8.88%
3Years 82.50%
5Years 5.71%
7Years 23.85%
10Years 12.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis First Solar, Inc.
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Net Income 831 M
Depreciation & Amortization 308 M
Capital Expenditures -1.39 B
Stock-Based Compensation 34.2 M
Change in Working Capital -527 M
Others -80 M
Free Cash Flow -785 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2001
OPERATING CASH FLOW
Net Income 830.8 (44.2) 468.7 398.4 (114.9) 144.3 (165.6) (358.0) 546.4 396.9 353.0 (96.3) (39.5) 664.2 640.1 348.3 158.4 4.0 (6.5) (16.8) (27.1)
Depreciation & Amortization 308.0 269.7 259.9 232.9 205.5 130.7 115.3 230.9 257.8 245.8 234.4 262.7 235.2 156.1 129.6 60.9 24.5 10.2 3.4 1.9 0
Deferred Income Tax (60.8) (12.8) 49.8 36.0 (59.9) (10.1) 173.4 123.9 (17.5) 14.1 (20.9) 14.6 (155.5) (58.0) (35.0) (13.0) (55.9) 0 0 0 0
Stock Based Compensation 34.2 28.7 20.9 29.3 37.4 34.2 35.1 28.7 44.9 43.8 55.1 37.0 114.4 30.3 88.7 (28.7) 0 0 0 0 0
Other Operating Activities 16.7 (366.7) (225.1) (97.0) (119.1) (299.6) 16.4 662.8 (27.1) (10.4) 48.0 340.6 348.6 5.2 (4.0) 62.3 8.8 12.7 4.9 1.4 11.7
Change in Working Capital (526.7) 998.6 (336.7) (562.5) 225.3 (326.3) 1 166.1 (481.6) (1 165.5) (9.2) 186.5 203.7 (536.8) (92.2) (144.2) 33.2 69.9 (27.4) 3.2 (1.8) 0
Cash From Operations 602.3 873.4 237.6 37.1 174.2 (326.8) 1 340.7 206.8 (360.9) 681.0 856.1 762.2 (33.5) 705.5 675.2 463.1 206.0 (0.6) 5.0 (15.2) (15.4)
INVESTING CASH FLOW
Capital Expenditures (1 386.8) (903.6) (540.3) (416.6) (668.7) (739.8) (514.4) (229.5) (166.4) (257.5) (282.6) (379.2) (731.8) (588.9) (279.9) (459.3) (242.4) (153.2) (42.5) (7.7) 0
Other Items 914.0 (289.0) 441.3 285.4 306.4 57.1 (112.4) 374.0 54.3 (254.3) (254.5) (4.5) 55.4 (153.2) (421.7) 150.8 (304.9) (6.8) (1.4) 57 K (2.9)
Cash From Investing Activities (472.8) (1 192.6) (99.0) (131.2) (362.3) (682.7) (626.8) 144.5 (112.1) (511.9) (537.1) (383.7) (676.5) (742.1) (701.7) (308.4) (547.2) (160.0) (43.8) (7.8) (2.9)
FINANCING CASH FLOW
Common Stock Repurchased (31.1) (12.1) (16.0) (13.1) (16.1) (11.2) (5.1) (20.4) (18.2) (23.1) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 368.0 321.5 56.5 (68.7) 90.0 272.0 234.4 (110.6) 151.2 5.5 (335.0) (108.8) 436.3 72.1 (33.5) 97.2 14.6 103.5 35.0 5.0 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 (31.1) (12.1) (16.0) (0.8) (15.1) (16.8) (42.3) (5.4) (14.1) 1.9 7.9 19.7 134.9 78.3 11.5 64.3 39.7 45.3 1.7 17.9 18.9
Cash From Financing Activities 336.9 309.4 40.5 (82.6) 74.9 255.2 192.0 (136.4) 137.1 7.4 101.2 (89.1) 571.2 150.5 (22.0) 177.5 430.4 451.6 51.7 22.9 18.9
CHANGE IN CASH
Net Change In Cash 471.6 37.6 182.2 (172.9) (116.1) (767.9) 914.8 208.6 (355.2) 157.0 423.8 295.7 (160.1) 101.2 (51.7) 312.0 96.2 291.4 13.3 (0.3) 0.6
FREE CASH FLOW
Free Cash Flow (784.5) (30.2) (302.7) (379.5) (494.5) (1 066.6) 826.3 (22.7) (527.4) 423.4 573.5 383.0 (765.3) 116.6 395.3 3.8 (36.4) (153.7) (37.4) (22.9) (15.4)