Canadian Solar Inc. (CSIQ) Cash Flow Statement
Canadian Solar Inc. (CSIQ) generated -$252.7M of operating cash flow over the twelve months to its latest filing, spent $962.3M on capital expenditure and had free cash flow of -$1.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
CSIQCanadian Solar Inc.Follow CSIQ — free
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- Market cap
- 625.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.06 | -0.15 | 0.23 | 0.27 | 0.41 | -0.28 | 0.20 | 0.22 | 0.60 | -0.12 | -0.41 | 0.92 | 0.68 | -0.89 | -0.25 | -0.25 | |
| Capital expenditure | 0.21 | 0.06 | 0.02 | 0.05 | 0.09 | 0.29 | 0.28 | 0.32 | — | — | 0.43 | 0.63 | 1.12 | 1.11 | 0.96 | -0.96 | |
| Free cash flow | -0.15 | -0.21 | 0.21 | 0.22 | 0.32 | -0.56 | -0.07 | -0.10 | — | — | -0.84 | 0.29 | -0.43 | -2.00 | -1.21 | -1.21 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | 0.01 | — | — | — | — | — | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Canadian Solar Inc. — questions
- What is Canadian Solar Inc.'s operating cash flow?
- -$252.7M over the twelve months to the latest filing.
- How much does Canadian Solar Inc. spend on capital expenditure?
- $962.3M over the twelve months to the latest filing.
- What is Canadian Solar Inc.'s free cash flow?
- -$1.2B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Canadian Solar Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.