$CSIQ Cashflow Statement | Understand Stock

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$CSIQ

$19.40 -$0.13 (0.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$104.1M -388.83% YoY	$36.05M -86.85% YoY	$274.2M 14.26% YoY	$240.0M 151.94% YoY	$95.25M -35.07% YoY
Depreciation, Depletion And Amortization	$555.1M 10.69% YoY	$501.4M 63.32% YoY	$307.0M 30.9% YoY	$234.6M -17.05% YoY	$282.8M 35.23% YoY
Cash From Operating Activities	-$252.7M -71.45% YoY	-$885.3M -229.32% YoY	$684.6M -25.31% YoY	$916.6M -324.52% YoY	-$408.3M 238.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.391B -25.34% YoY	$1.864B 22.18% YoY	$1.525B 142.91% YoY	$628.0M -246.22% YoY	-$429.5M 28.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$112.0M 13.74% YoY	-$98.51M -32.51% YoY	-$146.0M 5738.24% YoY	-$2.500M 3471.43% YoY	-$70.00K -100.46% YoY
Cash From Investing Activities	-$1.503B -23.38% YoY	-$1.962B 17.4% YoY	-$1.671B 165.1% YoY	-$630.5M 46.77% YoY	-$429.6M 34.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$70.14M -117.42% YoY	$402.7M -56.6% YoY	$927.9M N/A	N/A N/A	$148.5M 372.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.348B -41.91% YoY	$2.320B 13.0% YoY	$2.053B 378.92% YoY	$428.6M -30.2% YoY	$614.1M -25.43% YoY
NET CHANGE
Cash From Operating Activities	-$252.7M -71.45% YoY	-$885.3M -229.32% YoY	$684.6M -25.31% YoY	$916.6M -324.52% YoY	-$408.3M 238.8% YoY
Cash From Investing Activities	-$1.503B -23.38% YoY	-$1.962B 17.4% YoY	-$1.671B 165.1% YoY	-$630.5M 46.77% YoY	-$429.6M 34.37% YoY
Cash From Financing Activities	$1.348B -41.91% YoY	$2.320B 13.0% YoY	$2.053B 378.92% YoY	$428.6M -30.2% YoY	$614.1M -25.43% YoY
Net Change In Cash	-$408.7M -22.56% YoY	-$527.8M -149.51% YoY	$1.066B 99.18% YoY	$535.2M -339.2% YoY	-$223.8M -158.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$252.7M -71.45% YoY	-$885.3M -229.32% YoY	$684.6M -25.31% YoY	$916.6M -324.52% YoY	-$408.3M 238.8% YoY
Capital Expenditures	$1.391B -25.34% YoY	$1.864B 22.18% YoY	$1.525B 142.91% YoY	$628.0M -246.22% YoY	-$429.5M 28.25% YoY
Free Cash Flow	-$1.644B -40.19% YoY	-$2.749B 226.94% YoY	-$840.8M -391.32% YoY	$288.6M 1258.52% YoY	$21.25M -90.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$32.09M -5.53% YoY	-$86.34M -354.66% YoY	$8.986M -164.07% YoY	$7.197M 88.3% YoY	-$33.97M -375.02% YoY	$33.90M -2546.1% YoY	-$14.03M -164.05% YoY	$3.822M -97.75% YoY	$12.35M -85.24% YoY	-$1.386M -101.78% YoY	$21.90M -72.09% YoY	$170.0M 128.3% YoY	$83.70M 809.09% YoY	$77.83M 199.78% YoY	$78.47M 122.63% YoY	$74.46M 561.24% YoY	$9.207M -59.62% YoY	$25.96M 293.39% YoY	$35.24M 300.5% YoY	$11.26M -45.33% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$282.8M 35.22% YoY	N/A	N/A
Cash From Operating Activities	-$208.7M -21.02% YoY	-$65.03M -197.85% YoY	-$112.1M -51.48% YoY	$188.6M -143.92% YoY	-$264.2M -9.36% YoY	$66.47M -65.02% YoY	-$231.0M -246.27% YoY	-$429.3M -227.51% YoY	-$291.5M N/A	$190.0M N/A	$157.9M N/A	$336.7M N/A	N/A	N/A	N/A	N/A	N/A	-$408.3M 238.68% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$193.3M -49.81% YoY	$319.5M -40.64% YoY	$294.5M -39.24% YoY	$392.4M -2.18% YoY	$385.1M -12.44% YoY	$538.2M 12.5% YoY	$484.6M 25.93% YoY	$401.2M -39.43% YoY	$439.8M N/A	$478.4M N/A	$384.8M N/A	$662.3M N/A	N/A	N/A	N/A	N/A	N/A	-$429.5M 28.23% YoY	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$60.18M -171.73% YoY	$20.95M -121.88% YoY	$6.789M -156.0% YoY	-$55.88M -2321.95% YoY	-$83.90M -1328.0% YoY	-$95.73M 462.75% YoY	-$12.12M -87.86% YoY	$2.515M -108.67% YoY	$6.832M N/A	-$17.01M N/A	-$99.90M N/A	-$29.00M N/A	N/A	N/A	N/A	N/A	N/A	$2.671M N/A	N/A	N/A
Cash From Investing Activities	-$133.1M -71.62% YoY	-$298.5M -52.91% YoY	-$287.7M -42.09% YoY	-$448.3M 12.45% YoY	-$469.0M 8.32% YoY	-$633.9M 27.97% YoY	-$496.7M 2.48% YoY	-$398.7M -42.33% YoY	-$433.0M N/A	-$495.4M N/A	-$484.7M N/A	-$691.3M N/A	N/A	N/A	N/A	N/A	N/A	$429.6M 34.38% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	-$24.51M 47.21% YoY	$0.00 -100.0% YoY	-$24.22M -110.7% YoY	-$21.40M N/A	-$16.65M N/A	$192.9M 55.22% YoY	$226.4M -71.83% YoY	N/A N/A	N/A N/A	$124.3M N/A	$803.6M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$337.9M -37.91% YoY	$21.80M -84.14% YoY	$310.4M -75.58% YoY	$471.1M 151.1% YoY	$544.2M -24.77% YoY	$137.5M -38.14% YoY	$1.271B 1175.12% YoY	$187.6M -89.16% YoY	$723.4M N/A	$222.2M N/A	$99.70M N/A	$1.731B N/A	N/A	N/A	N/A	N/A	N/A	$614.1M -25.43% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$208.7M -21.02% YoY	-$65.03M -197.85% YoY	-$112.1M -51.48% YoY	$188.6M -143.92% YoY	-$264.2M -9.36% YoY	$66.47M -65.02% YoY	-$231.0M -246.27% YoY	-$429.3M -227.51% YoY	-$291.5M N/A	$190.0M N/A	$157.9M N/A	$336.7M N/A	N/A	N/A	N/A	N/A	N/A	-$408.3M 238.68% YoY	N/A	N/A
Cash From Investing Activities	-$133.1M -71.62% YoY	-$298.5M -52.91% YoY	-$287.7M -42.09% YoY	-$448.3M 12.45% YoY	-$469.0M 8.32% YoY	-$633.9M 27.97% YoY	-$496.7M 2.48% YoY	-$398.7M -42.33% YoY	-$433.0M N/A	-$495.4M N/A	-$484.7M N/A	-$691.3M N/A	N/A	N/A	N/A	N/A	N/A	$429.6M 34.38% YoY	N/A	N/A
Cash From Financing Activities	$337.9M -37.91% YoY	$21.80M -84.14% YoY	$310.4M -75.58% YoY	$471.1M 151.1% YoY	$544.2M -24.77% YoY	$137.5M -38.14% YoY	$1.271B 1175.12% YoY	$187.6M -89.16% YoY	$723.4M N/A	$222.2M N/A	$99.70M N/A	$1.731B N/A	N/A	N/A	N/A	N/A	N/A	$614.1M -25.43% YoY	N/A	N/A
Net Change In Cash	-$3.826M -97.98% YoY	-$341.8M -20.51% YoY	-$89.31M -116.43% YoY	$211.3M -133.0% YoY	-$188.9M 17963.96% YoY	-$430.0M 417.04% YoY	$543.6M -339.37% YoY	-$640.4M -146.53% YoY	-$1.046M N/A	-$83.16M N/A	-$227.1M N/A	$1.376B N/A	N/A	N/A	N/A	N/A	N/A	$635.4M -37.87% YoY	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$208.7M -21.02% YoY	-$65.03M -197.85% YoY	-$112.1M -51.48% YoY	$188.6M -143.92% YoY	-$264.2M -9.36% YoY	$66.47M -65.02% YoY	-$231.0M -246.27% YoY	-$429.3M -227.51% YoY	-$291.5M N/A	$190.0M N/A	$157.9M N/A	$336.7M N/A	N/A	N/A	N/A	N/A	N/A	-$408.3M 238.68% YoY	N/A	N/A
Capital Expenditures	$193.3M -49.81% YoY	$319.5M -40.64% YoY	$294.5M -39.24% YoY	$392.4M -2.18% YoY	$385.1M -12.44% YoY	$538.2M 12.5% YoY	$484.6M 25.93% YoY	$401.2M -39.43% YoY	$439.8M N/A	$478.4M N/A	$384.8M N/A	$662.3M N/A	N/A	N/A	N/A	N/A	N/A	-$429.5M 28.23% YoY	N/A	N/A
Free Cash Flow	-$401.9M -38.1% YoY	-$384.5M -18.49% YoY	-$406.5M -43.19% YoY	-$203.9M -75.45% YoY	-$649.3M -11.21% YoY	-$471.7M 63.58% YoY	-$715.5M 215.36% YoY	-$830.5M 155.07% YoY	-$731.3M N/A	-$288.4M N/A	-$226.9M N/A	-$325.6M N/A	N/A	N/A	N/A	N/A	N/A	$21.25M -90.09% YoY	N/A	N/A