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First Solar, Inc. (FSLR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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175.11-4.99 (-2.77%)
As of 02:59PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
830,777
830,777
-44,166
468,693
398,355
Depreciation & amortization
307,994
307,994
269,724
259,900
232,925
Deferred income taxes
-60,813
-60,813
-12,799
49,847
36,013
Stock based compensation
34,219
34,219
28,656
20,902
29,267
Change in working capital
-526,664
-526,664
998,638
-336,705
-562,452
Accounts receivable
-304,183
-304,183
118,724
-96,951
345,150
Inventory
-205,106
-205,106
16,693
-136,365
-145,396
Accounts Payable
-
-
-
34,919
-43,285
Other working capital
-784,515
-784,515
-30,236
-302,732
-379,515
Other non-cash items
22,053
22,053
-146,310
-88,974
-117,448
Net cash provided by operating activites
602,260
602,260
873,369
237,559
37,120
Cash flows from investing activities
Investments in property, plant and equipment
-1,386,775
-1,386,775
-903,605
-540,291
-416,635
Acquisitions, net
-35,739
-35,739
0
0
-
Purchases of investments
-3,612,801
-3,612,801
-3,375,008
-2,147,136
-901,924
Sales/Maturities of investments
4,563,890
4,563,890
2,646,787
2,294,595
1,192,832
Other investing activites
-9,046
-9,046
-3,050
-6,707
-5,500
Net cash used for investing activites
-472,791
-472,791
-1,192,574
-99,040
-131,227
Cash flows from financing activities
Debt repayment
0
0
-75,896
-72,676
-225,344
Other financing activites
-31,130
-31,130
-12,092
-15,989
-13,922
Net cash used privided by (used for) financing activities
336,853
336,853
309,392
40,550
-82,587
Net change in cash
471,607
471,607
37,625
182,243
-172,916
Cash at beginning of period
1,493,462
1,493,462
1,455,837
1,273,594
1,446,510
Cash at end of period
1,965,069
1,965,069
1,493,462
1,455,837
1,273,594
Free Cash Flow
Operating Cash Flow
602,260
602,260
873,369
237,559
37,120
Capital Expenditure
-1,386,775
-1,386,775
-903,605
-540,291
-416,635
Free Cash Flow
-784,515
-784,515
-30,236
-302,732
-379,515