$FSLR Cashflow Statement | Understand Stock

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$FSLR

$311.65 -$6.60 (2.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.528B 18.28% YoY	$1.292B 55.52% YoY	$830.8M -1981.03% YoY	-$44.17M -109.42% YoY	$468.7M 17.66% YoY
Depreciation, Depletion And Amortization	$529.2M 24.96% YoY	$423.5M 37.5% YoY	$308.0M 14.19% YoY	$269.7M 3.78% YoY	$259.9M 11.59% YoY
Cash From Operating Activities	$2.057B 68.89% YoY	$1.218B 102.24% YoY	$602.3M -31.04% YoY	$873.4M 267.64% YoY	$237.6M 539.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$869.9M -43.0% YoY	$1.526B 10.04% YoY	$1.387B 53.47% YoY	$903.6M 67.24% YoY	$540.3M 29.68% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$35.74M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$8.394M -35.39% YoY	$12.99M 43.61% YoY	$9.046M 196.59% YoY	$3.050M -54.53% YoY	$6.707M 21.95% YoY
Cash From Investing Activities	-$765.2M -51.05% YoY	-$1.563B 230.65% YoY	-$472.8M -60.36% YoY	-$1.193B 1104.13% YoY	-$99.04M -24.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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	$75.90M 4.43% YoY	$72.68M -67.75% YoY
Cash From Financing Activities	-$119.2M -579.81% YoY	$24.85M -92.62% YoY	$336.9M 8.88% YoY	$309.4M 662.99% YoY	$40.55M -149.1% YoY
NET CHANGE
Cash From Operating Activities	$2.057B 68.89% YoY	$1.218B 102.24% YoY	$602.3M -31.04% YoY	$873.4M 267.64% YoY	$237.6M 539.98% YoY
Cash From Investing Activities	-$765.2M -51.05% YoY	-$1.563B 230.65% YoY	-$472.8M -60.36% YoY	-$1.193B 1104.13% YoY	-$99.04M -24.53% YoY
Cash From Financing Activities	-$119.2M -579.81% YoY	$24.85M -92.62% YoY	$336.9M 8.88% YoY	$309.4M 662.99% YoY	$40.55M -149.1% YoY
Net Change In Cash	$1.173B -458.8% YoY	-$326.8M -169.3% YoY	$471.6M 1153.44% YoY	$37.63M -79.35% YoY	$182.2M -205.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.057B 68.89% YoY	$1.218B 102.24% YoY	$602.3M -31.04% YoY	$873.4M 267.64% YoY	$237.6M 539.98% YoY
Capital Expenditures	$869.9M -43.0% YoY	$1.526B 10.04% YoY	$1.387B 53.47% YoY	$903.6M 67.24% YoY	$540.3M 29.68% YoY
Free Cash Flow	$1.187B -485.37% YoY	-$308.1M -60.73% YoY	-$784.5M 2494.64% YoY	-$30.24M -90.01% YoY	-$302.7M -20.23% 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
OPERATING ACTIVITIES
Net Income	$346.6M 65.42% YoY	$520.9M 32.5% YoY	$455.9M 45.69% YoY	$341.9M -2.14% YoY	$209.5M -11.45% YoY	$393.1M 12.56% YoY	$313.0M 16.6% YoY	$349.4M 104.81% YoY	$236.6M 455.95% YoY	$349.2M -4726.91% YoY	$268.4M -645.88% YoY	$170.6M 205.67% YoY	$42.56M -198.4% YoY	-$7.548M -105.75% YoY	-$49.17M -208.77% YoY	$55.81M -32.32% YoY	-$43.26M -120.63% YoY	$131.4M 13.54% YoY	$45.20M -70.84% YoY
Depreciation, Depletion And Amortization	$147.4M 17.09% YoY	$140.6M 13.03% YoY	$138.1M 24.2% YoY	$124.6M 28.06% YoY	$125.9M 38.96% YoY	$124.4M 38.72% YoY	$111.2M 43.06% YoY	$97.34M 35.75% YoY	$90.58M 31.56% YoY	$89.69M 27.15% YoY	$77.70M 15.24% YoY	$71.71M 7.74% YoY	$68.86M 5.59% YoY	$70.54M 8.04% YoY	$67.42M 2.63% YoY	$66.55M -48.37% YoY	$65.21M 3.18% YoY	$65.29M 9.55% YoY	$65.69M 10.59% YoY
Cash From Operating Activities	-$214.9M -64.66% YoY	$1.242B 53.13% YoY	$1.274B -2470.23% YoY	$149.6M -22.5% YoY	-$608.0M -327.09% YoY	$811.0M 44.53% YoY	-$53.73M -132.47% YoY	$193.0M -315.23% YoY	$267.7M -873.81% YoY	$561.1M -29.44% YoY	$165.5M 28.32% YoY	-$89.68M -201.89% YoY	-$34.60M -75.08% YoY	$795.2M -678.24% YoY	$129.0M -66.55% YoY	$88.02M -67.28% YoY	-$138.8M -50.32% YoY	-$137.5M -173.82% YoY	$385.6M 85.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$118.5M -42.45% YoY	$171.7M -45.23% YoY	$204.0M -52.98% YoY	$288.1M -21.09% YoY	$206.0M -50.18% YoY	$313.5M -9.62% YoY	$433.9M 51.61% YoY	$365.2M -4.58% YoY	$413.5M 11.46% YoY	$346.9M 6.12% YoY	$286.2M -228.19% YoY	$382.7M -292.61% YoY	$371.0M 139.7% YoY	$326.9M -267.73% YoY	-$223.3M 35.62% YoY	-$198.7M 119.34% YoY	$154.8M 71.66% YoY	-$194.9M 118.24% YoY	-$164.6M 54.86% YoY
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
Other Investing Activities	$15.00M -422.44% YoY	-$15.51M -116.83% YoY	-$23.68M -89.79% YoY	$26.14M -89.86% YoY	-$4.652M -97.0% YoY	$92.15M -46.96% YoY	-$232.0M -131.78% YoY	$257.8M -9.32% YoY	-$155.2M N/A	$173.8M -171.46% YoY	$730.2M -235.84% YoY	$284.3M -16.36% YoY	$0.00 -100.0% YoY	-$243.2M -235.73% YoY	-$537.6M 38.27% YoY	$339.9M 17.67% YoY	-$12.00K -72.09% YoY	$179.1M -213.24% YoY	-$388.8M -374.94% YoY
Cash From Investing Activities	-$148.5M 68.39% YoY	-$187.2M -15.43% YoY	-$227.7M -65.8% YoY	-$262.0M 144.06% YoY	-$88.21M -84.49% YoY	-$221.4M 27.85% YoY	-$665.9M -249.99% YoY	-$107.3M 9.1% YoY	-$568.6M -11.87% YoY	-$173.2M -69.62% YoY	$444.0M -158.36% YoY	-$98.39M -169.67% YoY	-$645.2M 21816.68% YoY	-$570.1M 3519.17% YoY	-$760.8M 37.48% YoY	$141.2M -28.77% YoY	-$2.944M -101.08% YoY	-$15.75M -93.64% YoY	-$553.4M -1681.08% YoY
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
Common Stock Issuance & Retirement, 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	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
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	$0.00 -100.0% YoY	N/A	N/A	N/A	$737.0K -98.03% YoY	N/A	N/A
Cash From Financing Activities	-$72.22M -27.51% YoY	-$243.7M -892.99% YoY	-$222.6M -1122.03% YoY	$446.6M -753.41% YoY	-$99.62M -344.78% YoY	$30.73M -49.41% YoY	$21.78M -63.4% YoY	-$68.35M -162.77% YoY	$40.70M -62.21% YoY	$60.74M -39.22% YoY	$59.50M -29.04% YoY	$108.9M -9.14% YoY	$107.7M 1768.25% YoY	$99.93M 100.83% YoY	$83.85M -69970.83% YoY	$119.9M 434.81% YoY	$5.764M -118.33% YoY	$49.76M 218.97% YoY	-$120.0K -99.84% YoY
NET CHANGE
Cash From Operating Activities	-$214.9M -64.66% YoY	$1.242B 53.13% YoY	$1.274B -2470.23% YoY	$149.6M -22.5% YoY	-$608.0M -327.09% YoY	$811.0M 44.53% YoY	-$53.73M -132.47% YoY	$193.0M -315.23% YoY	$267.7M -873.81% YoY	$561.1M -29.44% YoY	$165.5M 28.32% YoY	-$89.68M -201.89% YoY	-$34.60M -75.08% YoY	$795.2M -678.24% YoY	$129.0M -66.55% YoY	$88.02M -67.28% YoY	-$138.8M -50.32% YoY	-$137.5M -173.82% YoY	$385.6M 85.45% YoY
Cash From Investing Activities	-$148.5M 68.39% YoY	-$187.2M -15.43% YoY	-$227.7M -65.8% YoY	-$262.0M 144.06% YoY	-$88.21M -84.49% YoY	-$221.4M 27.85% YoY	-$665.9M -249.99% YoY	-$107.3M 9.1% YoY	-$568.6M -11.87% YoY	-$173.2M -69.62% YoY	$444.0M -158.36% YoY	-$98.39M -169.67% YoY	-$645.2M 21816.68% YoY	-$570.1M 3519.17% YoY	-$760.8M 37.48% YoY	$141.2M -28.77% YoY	-$2.944M -101.08% YoY	-$15.75M -93.64% YoY	-$553.4M -1681.08% YoY
Cash From Financing Activities	-$72.22M -27.51% YoY	-$243.7M -892.99% YoY	-$222.6M -1122.03% YoY	$446.6M -753.41% YoY	-$99.62M -344.78% YoY	$30.73M -49.41% YoY	$21.78M -63.4% YoY	-$68.35M -162.77% YoY	$40.70M -62.21% YoY	$60.74M -39.22% YoY	$59.50M -29.04% YoY	$108.9M -9.14% YoY	$107.7M 1768.25% YoY	$99.93M 100.83% YoY	$83.85M -69970.83% YoY	$119.9M 434.81% YoY	$5.764M -118.33% YoY	$49.76M 218.97% YoY	-$120.0K -99.84% YoY
Net Change In Cash	-$435.6M -45.15% YoY	$811.0M 30.73% YoY	$823.3M -217.97% YoY	$334.2M 1830.01% YoY	-$794.2M 205.22% YoY	$620.3M 38.26% YoY	-$697.9M -204.32% YoY	$17.32M -121.87% YoY	-$260.2M -54.4% YoY	$448.7M 38.02% YoY	$669.0M -222.08% YoY	-$79.18M -122.68% YoY	-$570.6M 372.16% YoY	$325.1M -414.05% YoY	-$548.0M 226.3% YoY	$349.1M -28.71% YoY	-$120.9M 204.1% YoY	-$103.5M 127.01% YoY	-$167.9M -200.32% YoY
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
Cash From Operating Activities	-$214.9M -64.66% YoY	$1.242B 53.13% YoY	$1.274B -2470.23% YoY	$149.6M -22.5% YoY	-$608.0M -327.09% YoY	$811.0M 44.53% YoY	-$53.73M -132.47% YoY	$193.0M -315.23% YoY	$267.7M -873.81% YoY	$561.1M -29.44% YoY	$165.5M 28.32% YoY	-$89.68M -201.89% YoY	-$34.60M -75.08% YoY	$795.2M -678.24% YoY	$129.0M -66.55% YoY	$88.02M -67.28% YoY	-$138.8M -50.32% YoY	-$137.5M -173.82% YoY	$385.6M 85.45% YoY
Capital Expenditures	$118.5M -42.45% YoY	$171.7M -45.23% YoY	$204.0M -52.98% YoY	$288.1M -21.09% YoY	$206.0M -50.18% YoY	$313.5M -9.62% YoY	$433.9M 51.61% YoY	$365.2M -4.58% YoY	$413.5M 11.46% YoY	$346.9M 6.12% YoY	$286.2M -228.19% YoY	$382.7M -292.61% YoY	$371.0M 139.7% YoY	$326.9M -267.73% YoY	-$223.3M 35.62% YoY	-$198.7M 119.34% YoY	$154.8M 71.66% YoY	-$194.9M 118.24% YoY	-$164.6M 54.86% YoY
Free Cash Flow	-$333.4M -59.04% YoY	$1.070B 115.13% YoY	$1.070B -319.33% YoY	-$138.6M -19.51% YoY	-$813.9M 458.52% YoY	$497.5M 132.24% YoY	-$487.7M 304.02% YoY	-$172.1M -63.56% YoY	-$145.7M -64.07% YoY	$214.2M -54.26% YoY	-$120.7M -134.27% YoY	-$472.4M -264.76% YoY	-$405.6M 38.13% YoY	$468.3M 716.33% YoY	$352.2M -35.98% YoY	$286.7M -20.27% YoY	-$293.6M -20.57% YoY	$57.37M -79.18% YoY	$550.2M 75.1% YoY