First Solar Inc
NASDAQ:FSLR

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First Solar Inc
NASDAQ:FSLR
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Price: 190.45 USD -2.4% Market Closed
Market Cap: 20.4B USD
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Cash Flow Statement

Cash Flow Statement
First Solar Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(115)
0
0
0
398
0
0
0
469
425
481
432
(44)
42
156
474
831
1 025
1 204
1 248
Depreciation & Amortization
0
246
372
375
440
258
253
244
236
231
206
177
148
115
107
109
115
131
155
175
192
206
213
221
229
233
240
248
254
260
262
263
265
270
273
279
289
308
330
355
389
Change in Deffered Taxes
0
14
8
(11)
7
(18)
(47)
4
(16)
124
130
105
91
173
163
146
156
(10)
(4)
41
57
(60)
(141)
(134)
(150)
36
105
96
101
50
62
57
59
(13)
(69)
(50)
(54)
(61)
(35)
(77)
(100)
Stock-Based Compensation
48
44
43
43
45
45
44
43
36
29
24
26
30
35
37
39
36
34
31
31
33
37
40
33
30
29
25
27
26
21
21
22
27
29
32
34
31
34
34
34
0
Other Non-Cash Items
0
63
103
97
93
35
(20)
60
69
692
745
682
688
52
(38)
(73)
(127)
(265)
(210)
(276)
(216)
(82)
(63)
24
(106)
(68)
(231)
(235)
(113)
(204)
(47)
(231)
(243)
(338)
(336)
(156)
(138)
51
50
61
52
Cash Taxes Paid
(21)
1
79
94
11
13
(70)
(61)
35
60
79
92
13
(169)
(184)
(210)
(169)
49
78
100
80
(8)
(15)
(22)
(42)
177
135
132
164
13
70
8
(5)
(44)
(111)
19
14
(9)
9
(33)
(61)
Cash Interest Paid
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
717
659
609
521
262
(330)
181
7
9
(549)
(181)
(185)
409
947
493
817
94
(2)
(293)
(366)
(554)
225
79
113
764
(563)
(285)
(247)
(243)
(337)
(355)
(372)
(572)
999
1 068
571
266
(527)
(465)
(356)
(621)
Cash from Operating Activities
894
N/A
982
+10%
956
-3%
846
-12%
801
-5%
(54)
N/A
366
N/A
315
-14%
298
-5%
497
+67%
900
+81%
778
-13%
1 336
+72%
1 287
-4%
725
-44%
999
+38%
239
-76%
(147)
N/A
(352)
-140%
(426)
-21%
(521)
-23%
174
N/A
(27)
N/A
108
N/A
622
+475%
37
-94%
227
+511%
261
+15%
397
+52%
238
-40%
348
+47%
197
-43%
(59)
N/A
873
N/A
978
+12%
800
-18%
836
+5%
602
-28%
905
+50%
1 187
+31%
968
-18%
Investing Cash Flow
Capital Expenditures
(240)
(258)
(262)
(238)
(213)
(166)
(163)
(202)
(203)
(230)
(291)
(317)
(369)
(514)
(579)
(670)
(810)
(740)
(711)
(695)
(640)
(669)
(632)
(562)
(485)
(417)
(394)
(376)
(435)
(540)
(605)
(713)
(772)
(904)
(1 120)
(1 304)
(1 367)
(1 387)
(1 429)
(1 412)
(1 559)
Other Items
(252)
(130)
(396)
(2)
271
10
152
(35)
(115)
374
287
319
273
(112)
(129)
(4)
(209)
57
264
367
698
306
506
299
294
285
438
634
104
441
231
282
133
(289)
(715)
(771)
497
914
1 033
1 007
44
Cash from Investing Activities
(492)
N/A
(388)
+21%
(658)
-70%
(241)
+63%
59
N/A
(156)
N/A
(11)
+93%
(238)
-2 122%
(318)
-34%
145
N/A
(4)
N/A
3
N/A
(96)
N/A
(627)
-555%
(708)
-13%
(673)
+5%
(1 019)
-51%
(683)
+33%
(448)
+34%
(328)
+27%
58
N/A
(362)
N/A
(126)
+65%
(263)
-109%
(191)
+27%
(131)
+31%
44
N/A
258
+483%
(331)
N/A
(99)
+70%
(374)
-277%
(431)
-15%
(638)
-48%
(1 193)
-87%
(1 835)
-54%
(2 075)
-13%
(870)
+58%
(473)
+46%
(396)
+16%
(405)
-2%
(1 515)
-274%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
6
68
177
146
140
103
(70)
485
(116)
0
108
(468)
186
125
114
211
272
322
287
213
90
(14)
(16)
(91)
(69)
(84)
(53)
22
57
90
187
271
322
440
431
407
368
292
120
83
Other
(9)
(52)
(73)
(53)
(54)
(39)
(47)
(61)
(64)
(21)
(17)
(19)
21
6
8
11
(27)
(17)
(21)
(21)
(19)
(15)
(12)
(13)
(14)
(14)
(17)
(16)
(16)
(16)
(12)
(12)
(12)
(12)
(29)
(31)
(31)
(31)
(22)
(28)
(28)
Cash from Financing Activities
(14)
N/A
(47)
-233%
(6)
+88%
123
N/A
92
-25%
101
+10%
56
-45%
(131)
N/A
421
N/A
(136)
N/A
(16)
+88%
89
N/A
(447)
N/A
192
N/A
132
-31%
125
-5%
184
+47%
255
+39%
301
+18%
266
-12%
194
-27%
75
-61%
(26)
N/A
(29)
-8%
(105)
-268%
(83)
+21%
(101)
-22%
(69)
+31%
6
N/A
41
+534%
78
+92%
175
+125%
259
+48%
309
+19%
411
+33%
400
-3%
376
-6%
337
-10%
270
-20%
93
-66%
55
-41%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(20)
(36)
(35)
(28)
(19)
1
(1)
6
(6)
(20)
(9)
(4)
9
11
(7)
(13)
(14)
(9)
(3)
(8)
(3)
(8)
(1)
5
4
9
5
4
3
19
42
41
47
34
10
7
5
2
(3)
3
Net Change in Cash
379
N/A
528
+40%
256
-51%
694
+171%
924
+33%
(128)
N/A
413
N/A
(55)
N/A
407
N/A
499
+23%
860
+72%
861
+0%
790
-8%
861
+9%
160
-81%
443
+177%
(609)
N/A
(588)
+3%
(508)
+14%
(490)
+4%
(277)
+43%
(116)
+58%
(188)
-61%
(185)
+1%
331
N/A
(173)
N/A
179
N/A
455
+154%
77
-83%
182
+137%
72
-61%
(16)
N/A
(397)
-2 380%
38
N/A
(412)
N/A
(864)
-110%
349
N/A
472
+35%
780
+65%
872
+12%
(489)
N/A
Free Cash Flow
Free Cash Flow
653
N/A
725
+11%
694
-4%
608
-12%
589
-3%
(221)
N/A
203
N/A
113
-45%
95
-16%
268
+182%
609
+127%
462
-24%
967
+110%
773
-20%
146
-81%
329
+125%
(571)
N/A
(887)
-55%
(1 063)
-20%
(1 121)
-5%
(1 161)
-4%
(495)
+57%
(659)
-33%
(454)
+31%
137
N/A
(380)
N/A
(168)
+56%
(115)
+31%
(37)
+68%
(303)
-709%
(257)
+15%
(516)
-101%
(831)
-61%
(30)
+96%
(142)
-371%
(504)
-254%
(530)
-5%
(785)
-48%
(525)
+33%
(224)
+57%
(591)
-164%

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