Canadian Solar Cash Flow Statement
NASDAQ: CSIQTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Canadian Solar free cash flow
In fiscal 2025, Canadian Solar generated -$252.7 million of operating cash flow and spent $962.3 million on capital expenditures. That left free cash flow of -$1.21 billion, a free-cash-flow margin of -21.7% of revenue. Canadian Solar returned $70.1 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Canadian Solar cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -183.76M | -77.86M | 363.63M | 298.56M | 109.88M | 147.25M | 166.56M | 242.43M | 102.98M | 65.28M |
| Net Income growth (YoY) | — | -121.41% | +21.80% | +171.72% | -25.38% | -11.59% | -31.30% | +135.41% | +57.77% | -62.34% |
| Depreciation & Amortization | 555.05M | 501.44M | 307.04M | 234.56M | 282.77M | 209.12M | 159.72M | 129.26M | 99.27M | 95.85M |
| Stock-Based Compensation | 24.41M | 21.40M | 55.34M | 9.37M | 8.81M | 12.35M | 10.68M | 10.26M | 9.31M | 7.76M |
| Change in Working Capital | -190.69M | -654.10M | 629.03M | 17.93M | -881.01M | -64.51M | 66.61M | -119.57M | -144.02M | -139.17M |
| Operating Cash Flow | -252.74M | -885.32M | 684.62M | 916.63M | -408.25M | -120.54M | 600.11M | 216.28M | 203.92M | -278.07M |
| Capital Expenditures | -962.25M | -1.11B | -1.12B | -627.12M | -428.73M | — | — | -316.28M | -276.98M | -286.72M |
| Investing Cash Flow | -1.50B | -1.96B | -1.67B | -630.49M | -429.57M | -319.66M | -294.10M | 29.07M | -239.23M | -1.09B |
| Share Repurchases | -70.14M | -79.58M | — | — | — | -5.96M | -11.85M | — | — | — |
| Debt Issued | — | — | — | — | — | — | 530.99M | 382.83M | 690.84M | 1.08B |
| Financing Cash Flow | 1.35B | 2.32B | 2.05B | 428.64M | 614.07M | 823.50M | -34.61M | -463.61M | 165.28M | 1.30B |
| Net Change in Cash | -323.59M | -682.41M | 976.93M | 535.22M | -205.43M | 434.30M | 264.43M | -256.99M | 181.31M | -118.02M |
| Free Cash Flow | -1.21B | -2.00B | -431.85M | 289.52M | -836.98M | -120.54M | 600.11M | -100.00M | -73.06M | -564.79M |
This table shows 10 annual periods of Canadian Solar's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CSIQ's reporting calendar. What is a cash flow statement?