First Solar (FSLR)
(Real Time Quote from BATS)
$249.19 USD
+8.99 (3.74%)
Updated Sep 23, 2024 03:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for First Solar, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 830.78 | -44.17 | 468.69 | 398.36 | -114.93 |
Depreciation/Amortization & Depletion | 307.99 | 269.72 | 259.90 | 232.93 | 205.48 |
Net Change from Assets/Liabilities | -526.66 | 998.64 | -336.71 | -562.45 | 225.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -9.85 | -350.83 | -154.33 | -31.71 | -141.62 |
Net Cash From Operating Activities | 602.26 | 873.37 | 237.56 | 37.12 | 174.20 |
Property & Equipment | -1,386.78 | -903.61 | -540.29 | -416.64 | -668.72 |
Acquisition/ Disposition of Subsidiaries | -28.06 | 442.30 | 300.50 | 0.00 | 0.00 |
Investments | 951.09 | -728.22 | 147.46 | 290.91 | 309.30 |
Other Investing Activities | -9.05 | -3.05 | -6.71 | -5.50 | -2.88 |
Net Cash from Investing Activities | -472.79 | -1,192.57 | -99.04 | -131.23 | -362.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 367.98 | 321.48 | 56.54 | -68.66 | 90.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -31.13 | -12.09 | -15.99 | -13.92 | -15.09 |
Net Cash from Financing Activities | 336.85 | 309.39 | 40.55 | -82.59 | 74.94 |
Effect of Exchange Rate Changes | 5.29 | 47.44 | 3.17 | 3.78 | -2.96 |
Net Change In Cash & Equivalents | 471.61 | 37.63 | 182.24 | -172.92 | -116.11 |
Cash at Beginning of Period | 1,493.46 | 1,455.84 | 1,273.59 | 1,446.51 | 1,562.62 |
Cash at End of Period | 1,965.07 | 1,493.46 | 1,455.84 | 1,273.59 | 1,446.51 |
Diluted Net EPS | 7.74 | -0.41 | 4.38 | 3.73 | -1.09 |
Fiscal Year End for First Solar, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 585.97 | 236.62 | 830.78 | 481.54 | 213.14 |
Depreciation/Amortization & Depletion | 187.92 | 90.58 | 307.99 | 218.30 | 140.56 |
Net Change from Assets/Liabilities | -270.48 | -35.31 | -526.66 | -635.91 | -441.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -42.67 | -24.17 | -9.85 | -22.78 | -36.56 |
Net Cash From Operating Activities | 460.74 | 267.72 | 602.26 | 41.15 | -124.28 |
Property & Equipment | -778.62 | -413.46 | -1,386.78 | -1,039.86 | -753.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -28.06 | -35.74 | -35.54 |
Investments | 110.34 | -152.48 | 951.09 | 775.97 | 45.57 |
Other Investing Activities | -7.70 | -2.70 | -9.05 | 0.00 | 0.00 |
Net Cash from Investing Activities | -675.97 | -568.63 | -472.79 | -299.63 | -743.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.98 | 59.65 | 367.98 | 307.21 | 246.83 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -26.68 | -18.95 | -31.13 | -31.10 | -30.25 |
Net Cash from Financing Activities | -27.66 | 40.70 | 336.85 | 276.11 | 216.58 |
Effect of Exchange Rate Changes | -5.60 | -1.94 | 5.29 | -0.86 | 2.45 |
Net Change In Cash & Equivalents | -248.49 | -262.15 | 471.61 | 16.78 | -648.87 |
Cash at Beginning of Period | 1,965.07 | 1,965.07 | 1,493.46 | 1,493.46 | 1,493.46 |
Cash at End of Period | 1,716.58 | 1,702.92 | 1,965.07 | 1,510.24 | 844.60 |
Diluted Net EPS | 3.25 | 2.20 | 3.25 | 2.50 | 1.59 |