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First Solar Inc   (FSLR)
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First Solar Inc Cash flow Statement Quarterly

FSLR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 830.78 481.54 213.14 42.56 -44.17
Depreciation & amortization 307.99 218.30 140.56 68.86 269.72
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 783.21 472.93 211.72 139.71 912.95
Asset Impairment Charges 1.57 0.30 0.23 - 63.34
Accounting changes - - - - -
Increase (Decrease) in Inventories -205.11 -247.73 -131.63 -123.00 16.69
Minority interests - - - - -
Gain (Loss) on Disposition of Business -6.88 -0.33 -0.12 0.02 -253.51
Share-based Compensation 34.22 23.21 15.01 6.60 28.66
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized - - - - -
Increase Decrease In Inventory And Bos Parts - - - - -
Increase Decrease In Project Assets And Deferred Project Costs - - - - -
Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairment - - - - -
Debt Securities Available For Sale Realized Gain Loss - - - - -
Increase Decrease In Project Assets And P V Solar Power Systems 8.63 8.63 6.10 -160.30 -160.30
Income taxes -60.81 -46.05 -42.61 -55.28 -12.80
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments - - - - -
Increase (Decrease) in Accounts Receivable -304.18 -385.05 -177.59 33.93 118.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities 79.33 121.38 -42.99 -61.55 5.57
Increase (Decrease) in Accrued Liabilities - - - - -
Cash paid to suppliers - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -237.45 -159.52 -64.35 -65.38 60.65
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -629.04 -446.46 -254.28 -27.17 -278.12
Discontinued operations - - - - -
Net Cash flow from Operating Activities 602.26 41.15 -124.28 -34.60 873.37
Capital Expenditures -1,386.78 -1,039.86 -753.66 -370.96 -903.61
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 4,563.89 3,996.44 2,538.07 1,196.33 2,646.79
Payments to Acquire Available-for-sale Securities, Debt -3,612.80 -3,220.47 -2,492.50 -1,470.60 -3,375.01
Proceeds from other investments - - - - -
Paymentsto Acquire Equity and Cost Method Investments - - - - -
Proceeds from Sale of Equity and Cost Method Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -35.74 -35.74 -35.54 - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 7.68 - - - 442.30
Proceeds from sale of assets - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities -9.05 - - - -3.05
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -472.79 -299.63 -743.62 -645.23 -1,192.57
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 367.98 307.21 246.83 136.00 397.38
Long-term debt - repayments - - - - -75.90
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -31.13 -31.10 -30.25 -28.31 -12.09
Proceeds From Economic Development Funding - - - - -
Proceeds From Payment For Economic Development Funding - - - - -
Repayments of Lease Financing Obligation - - - - -
Proceeds From Discounting Of Commercial Letters Of Credit - - - - -
Proceeds From Commercial Letters Of Credit - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 336.85 276.11 216.58 107.69 309.39
Effect of exchange rate on cash flow 5.29 -0.86 2.45 1.50 47.44
Discontinued operations - - - - -
Free Cash Flow -784.52 -998.71 -877.93 -405.56 -30.24
Total Cash Flow 471.61 16.78 -648.87 -570.64 37.63
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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