$FSLR Cashflow Statement | Understand Stock

$FSLR

$173.26 +$5.11 (3.04%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation, amortization and accretion
Impairments and net losses on disposal of long-lived assets
Share-based compensation
Deferred income taxes
Gain on sales of businesses, net
Loss (gain) on sales of marketable securities and restricted marketable securities
Liabilities assumed by customers for the sale of systems
Gain on debt forgiveness
Other, net
Changes in operating assets and liabilities
Accounts receivable, trade
Other current assets
Inventories
Project assets and PV solar power systems
Government grants receivable
Other assets
Income tax receivable and payable
Accounts payable
Accrued expenses and other liabilities
Accrued solar module collection and recycling liability
Accounts payable and accrued expenses
Deferred revenue
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Purchases of marketable securities and restricted marketable securities
Proceeds from sales and maturities of marketable securities
Proceeds from sales of businesses
Proceeds from sales of businesses, net of cash and restricted cash sold
Acquisitions, net of cash acquired
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings under debt arrangements, net of issuance costs
Repayment of debt
Proceeds from other borrowings
Repayments of other borrowings
Payments of tax withholdings for restricted shares
Contingent consideration payment and other financing activities
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of the period
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of the period
Supplemental disclosure of noncash investing and financing activities:
Property, plant and equipment acquisitions funded by liabilities
Proceeds to be received from asset-based government grants
Acquisitions funded by contingent consideration

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