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CANADIAN SOLAR INC (CSIQ) Stock Cash Flow

NASDAQ:CSIQ - Nasdaq - CA1366351098 - Common Stock - Currency: USD

10.02  -0.11 (-1.09%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSIQ Net Income ChartCSIQ Net Income over time chart
54.37M363.63M298.56M109.88M147.25M
Depreciation Amortization
CSIQ Depreciation Amortization ChartCSIQ Depreciation Amortization over time chart
N/A307.04M234.56M282.77M209.12M
Income Taxes - Deferred
CSIQ Income Taxes - Deferred ChartCSIQ Income Taxes - Deferred over time chart
N/A-17.91M16.91M-67.39M-21.44M
Change In Working Capital
CSIQ Change In Working Capital ChartCSIQ Change In Working Capital over time chart
-1.36B-189.74M236.36M-787.47M-505.93M
Interest Paid
CSIQ Interest Paid ChartCSIQ Interest Paid over time chart
N/A121.67M76.51M71.01M78.75M
Taxes Paid
CSIQ Taxes Paid ChartCSIQ Taxes Paid over time chart
N/A83.08M77.40M57.40M38.19M
Other non cash items
CSIQ Other non cash items ChartCSIQ Other non cash items over time chart
542.16M221.59M130.25M53.96M50.47M
OPERATING CASH FLOW
CSIQ OPERATING CASH FLOW ChartCSIQ OPERATING CASH FLOW over time chart
-761.80M684.62M916.63M-408.25M-120.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSIQ Capital Expenditure ChartCSIQ Capital Expenditure over time chart
-1.80B-1.53B-628.00M-429.50M-334.94M
Other Investing Activity
CSIQ Other Investing Activity ChartCSIQ Other Investing Activity over time chart
-19.80M-145.96M-2.49M-70.00K15.28M
INVESTING CASH FLOW
CSIQ INVESTING CASH FLOW ChartCSIQ INVESTING CASH FLOW over time chart
-1.82B-1.67B-630.49M-429.57M-319.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSIQ Debt Issued/Reduced ChartCSIQ Debt Issued/Reduced over time chart
N/A1.12B443.13M472.87M524.34M
Stock Issued/Repurchased
CSIQ Stock Issued/Repurchased ChartCSIQ Stock Issued/Repurchased over time chart
N/A966.89M0.00148.51M31.41M
Dividend Paid
CSIQ Dividend Paid ChartCSIQ Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
CSIQ Other Financing Activity ChartCSIQ Other Financing Activity over time chart
1.95B-38.52M-14.49M-7.30M267.75M
FINANCING CASH FLOW
CSIQ FINANCING CASH FLOW ChartCSIQ FINANCING CASH FLOW over time chart
2.40B2.05B428.64M614.07M823.50M
 
Exchange Rate Effect
CSIQ Exchange Rate Effect ChartCSIQ Exchange Rate Effect over time chart
N/A-89.10M-179.56M18.32M51.00M
CHANGE IN CASH
CSIQ CHANGE IN CASH ChartCSIQ CHANGE IN CASH over time chart
-144.45M976.93M535.22M-205.43M434.30M
 
FREE CASH FLOW
Operating Cash Flow
CSIQ Operating Cash Flow ChartCSIQ Operating Cash Flow over time chart
-761.80M684.62M916.63M-408.25M-120.54M
Capital Expenditure
CSIQ Capital Expenditure ChartCSIQ Capital Expenditure over time chart
-1.80B-1.53B-628.00M-429.50M-334.94M
FREE CASH FLOW
CSIQ FREE CASH FLOW ChartCSIQ FREE CASH FLOW over time chart
-2.57B-840.85M288.63M-837.75M-455.48M

All data in USD

Charts

CSIQ Operating and Free Cash Flow chartCSIQ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -1B -2B