FSLR Stock Annual Cash Flow. Download in Excel
First Solar Inc.
FSLR 
NGS
Sector: Technology
Industry: Solar
181.95
USD
-2.89
(-1.56%)
Previous close: 184.84 Open: 184.6 Bid: 182.15 Ask: 182.4
52 week range
135.88 306.77
Mkt Cap: 20,058 M Avg Vol (90 Days): 2,726,846
Last updated: Friday 22nd November 2024
Financials
FSLR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -100 M | 114 M | 96 M | 213 M | -257 M | -84 M | -145 M | -136 M | 17 M | -205 M |
| (Increase) Decrease in other current assets | 142 M | -858 M | -572 M | 981 M | 50 M | 8 M | 74 M | -62 M | ||
| (Increase) Decrease in other current liabilities | 4 M | -9 M | -93 M | 901 M | 770 M | |||||
| (Increase) Decrease in other working capital | 21 M | -88 M | -77 M | 165 M | -92 M | 8 M | -177 M | -70 M | -73 M | -224 M |
| (Increase) Decrease in payables | -53 M | 131 M | -192 M | -47 M | 96 M | -336000.0 | -43 M | 36 M | 49 M | 88 M |
| (Increase) Decrease in receivables | 454 M | -340 M | 179 M | 86 M | -202 M | -74 M | 345 M | -97 M | 119 M | -304 M |
| Acquisitions | -29 M | -27 M | -10 M | -36 M | ||||||
| AssetImpairmentCharge | 6 M | 15 M | 838 M | 35 M | 8 M | 8 M | 36 M | 23 M | 63 M | 2 M |
| CapitalExpenditureReported | 258 M | 166 M | 229 M | 514 M | 740 M | 669 M | 417 M | 540 M | 904 M | 1,387 M |
| Cash at beginning of period | 1,325 M | 1,482 M | 1,207 M | 1,416 M | 2,330 M | 1,563 M | 1,447 M | 1,274 M | 1,456 M | 1,493 M |
| Cash at end of period | 1,482 M | 1,127 M | 1,416 M | 2,330 M | 1,563 M | 1,447 M | 1,274 M | 1,456 M | 1,493 M | 1,965 M |
| Cash flow | 681 M | -361 M | 207 M | 1,341 M | -327 M | 174 M | 37 M | 238 M | 873 M | 602 M |
| CashFlowFromContinuingInvestingActivities | -512 M | -112 M | 145 M | -627 M | -683 M | -362 M | -131 M | -99 M | -1,193 M | -473 M |
| ChangeInAccountPayable | -52 M | 144 M | -192 M | -47 M | 96 M | -336000.0 | -43 M | 49 M | 6 M | 79 M |
| ChangeInAccruedExpense | -452 M | -85 M | 159 M | -258 M | 132 M | 398 M | -615 M | -89 M | ||
| ChangeInIncomeTaxPayable | -989000.0 | -13 M | -60 M | 169 M | -49 M | 8 M | -177 M | -13 M | 44 M | 9 M |
| ChangeInPayablesAndAccruedExpense | -506 M | 45 M | -33 M | -305 M | 229 M | 397 M | -659 M | 36 M | 49 M | 88 M |
| ChangeInPrepaidAssets | -20 M | -39 M | 9 M | 27 M | -53 M | -35 M | -992000.0 | |||
| ChangeInTaxPayable | -989000.0 | -13 M | -60 M | 169 M | -13 M | 44 M | 9 M | |||
| ChangeInWorkingCapital | -9 M | -1,165 M | -398 M | 1,166 M | -326 M | 225 M | -562 M | -360 M | 1,013 M | 124 M |
| ChangesInAccountReceivables | -97 M | 119 M | -304 M | |||||||
| Current deferred income taxes | 14 M | -18 M | 91 M | 173 M | -10 M | -60 M | 36 M | 50 M | -13 M | -61 M |
| Deferred income taxes | 14 M | -18 M | 91 M | 173 M | -10 M | -60 M | 36 M | 50 M | -13 M | -61 M |
| DepreciationAndAmortization | 233 M | 260 M | 270 M | 308 M | ||||||
| EarningsLossesFromEquityInvestments | 5 M | -20 M | -144 M | -4 M | -35 M | 284000.0 | 2 M | |||
| Effect of exchange rate changes | -19 M | -19 M | -6 M | 9 M | -14 M | -3 M | 4 M | 3 M | 47 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -31 M | -18 M | ||||||||
| FinancingCashFlow | 7 M | 137 M | -136 M | 192 M | 255 M | 75 M | -83 M | 41 M | 309 M | 337 M |
| Free cash flow | 425 M | -492 M | -23 M | 826 M | -1,067 M | -495 M | -380 M | -303 M | -30 M | -785 M |
| GainLossOnInvestmentSecurities | -42 M | -49000.0 | -55 M | -41 M | -15 M | -12 M | 9000.0 | |||
| GainLossOnSaleOfBusiness | -147 M | -254 M | -7 M | |||||||
| Issuance of debt | 11 M | 43 M | ||||||||
| IssuanceOfDebt | 6 M | 99 M | -111 M | 191 M | 272 M | 90 M | -69 M | 57 M | 321 M | 368 M |
| Net cash from financing activities | 7 M | 137 M | -136 M | 192 M | 255 M | 75 M | -83 M | 41 M | 309 M | 337 M |
| Net cash from investing activities | -512 M | -112 M | 145 M | -627 M | -683 M | -362 M | -131 M | -99 M | -1,193 M | -473 M |
| Net cash from operating activities | 681 M | -361 M | 207 M | 1,341 M | -327 M | 174 M | 37 M | 238 M | 873 M | 602 M |
| Net change in cash & cash equivalents | 157 M | -355 M | 209 M | 915 M | -768 M | -113 M | -177 M | 179 M | -10 M | 466 M |
| Net income from continuing operations | 397 M | 546 M | -416 M | -166 M | 144 M | -115 M | 398 M | 469 M | -44 M | 831 M |
| NetBusinessPurchaseAndSale | -29 M | -27 M | 292 M | 248 M | 300 M | 442 M | -28 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -77 M | -203 M | 103 M | -115 M | -233 M | 309 M | 291 M | 141 M | -731 M | 942 M |
| NetInvestmentPurchaseAndSale | -77 M | -203 M | 103 M | -115 M | -233 M | 309 M | 291 M | 141 M | -731 M | 942 M |
| NetIssuancePaymentsOfDebt | 6 M | 99 M | -111 M | 191 M | 272 M | 90 M | -69 M | 57 M | 321 M | 368 M |
| NetLongTermDebtIssuance | 6 M | 140 M | -111 M | 191 M | 272 M | 90 M | -69 M | 57 M | 321 M | 368 M |
| NetPPEPurchaseAndSale | -256 M | -166 M | -229 M | -514 M | -740 M | -669 M | -417 M | -540 M | -904 M | -1,387 M |
| Operating (gains) losses | 5 M | -20 M | -206 M | -4 M | -90 M | -40 M | -15 M | -159 M | -254 M | -7 M |
| Other financing charges net | 2 M | 2 M | -26 M | 708000.0 | -17 M | -15 M | -14 M | -16 M | -12 M | -31 M |
| Other investing changes net | -149 M | 46 M | -20 M | 2 M | 43 M | -3 M | -5 M | -7 M | -3 M | -9 M |
| Other non-cash items | 15 M | -4 M | 19 M | -38 M | -230 M | -86 M | -117 M | 238 M | 171 M | -285 M |
| Purchase of Float term investments | -2,147 M | -3,375 M | -3,613 M | |||||||
| Purchase of property plant & equipment | -258 M | -166 M | -229 M | -514 M | -740 M | -669 M | -417 M | -540 M | -904 M | -1,387 M |
| Purchase of short term investments | 66 M | 191 M | 577 M | 215 M | 291 M | 120 M | 157 M | 129 M | 397 M | 368 M |
| PurchaseOfInvestment | -305 M | -556 M | -423 M | -581 M | -1,369 M | -1,177 M | -902 M | -2,147 M | -3,375 M | -3,613 M |
| PurchaseOfPPE | -258 M | -166 M | -229 M | -514 M | -740 M | -669 M | -417 M | -540 M | -904 M | -1,387 M |
| Repayment of debt | -60 M | -51 M | -687 M | -24 M | -19 M | -30 M | -225 M | -73 M | -76 M | |
| RepaymentOfDebt | -60 M | -47 M | -687 M | -24 M | -19 M | -30 M | -225 M | -73 M | -76 M | |
| Sale of short term investments | 2,295 M | 2,647 M | 4,564 M | |||||||
| SaleOfBusiness | 292 M | 248 M | 300 M | 442 M | 8 M | |||||
| SaleOfInvestment | 228 M | 353 M | 526 M | 466 M | 1,136 M | 1,487 M | 1,193 M | 2,295 M | 2,647 M | 4,564 M |
| SaleOfPPE | 2 M | 77000.0 | ||||||||
| ShortTermDebtIssuance | 11 M | 43 M | ||||||||
| StockBasedCompensation | 44 M | 45 M | 29 M | 35 M | 34 M | 37 M | 29 M | 21 M | 29 M | 34 M |
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