CSIQ - CIK 0001375877
The table below shows Canadian Solar Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$252.74M | -$885.32M | $684.62M | $916.63M | -$408.25M | -$120.54M |
| Capital expenditure | - | - | $1.12B | $627.12M | $428.73M | - |
| Investing cash flow | -$1.50B | -$1.96B | -$1.67B | -$630.49M | -$429.57M | -$319.66M |
| Dividends paid | - | - | - | - | - |
Canadian Solar Inc. reported operating cash flow of -$252.74M for fiscal year 2025. That is up 71.5% from -$885.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$278.07M (FY 2016) to -$252.74M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | $5.96M |
| Financing cash flow | $1.35B | $2.32B | $2.05B | $428.64M | $614.07M | $823.50M |