First Solar Inc
NASDAQ:FSLR
Cash Flow Statement
Cash Flow Statement
First Solar Inc
Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
469
|
425
|
481
|
432
|
(44)
|
42
|
156
|
474
|
831
|
|
Depreciation & Amortization |
234
|
295
|
242
|
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
|
|
Change in Deffered Taxes |
(21)
|
(7)
|
(41)
|
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)
|
|
Stock-Based Compensation |
55
|
51
|
52
|
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
|
0
|
|
Other Non-Cash Items |
137
|
156
|
169
|
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
|
|
Cash Taxes Paid |
(36)
|
(53)
|
(70)
|
(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)
|
|
Cash Interest Paid |
0
|
0
|
0
|
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
|
|
Change in Working Capital |
704
|
363
|
505
|
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)
|
|
Cash from Operating Activities |
1 054
N/A
|
807
-23%
|
874
+8%
|
894
+2%
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(283)
|
(262)
|
(239)
|
(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)
|
|
Other Items |
(255)
|
(154)
|
(110)
|
(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
|
|
Cash from Investing Activities |
(537)
N/A
|
(416)
+23%
|
(349)
+16%
|
(492)
-41%
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
428
|
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 |
(335)
|
(365)
|
(65)
|
(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
|
|
Other |
8
|
3
|
(36)
|
(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)
|
|
Cash from Financing Activities |
101
N/A
|
66
-35%
|
(103)
N/A
|
(14)
+86%
|
(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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
4
|
11
|
7
|
(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
|
|
Net Change in Cash |
622
N/A
|
468
-25%
|
430
-8%
|
379
-12%
|
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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
772
N/A
|
545
-29%
|
635
+17%
|
653
+3%
|
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%
|