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Canadian Solar Inc (CSIQ)
NASDAQ:CSIQ

Canadian Solar (CSIQ) Cash flow

2,318 Followers

Canadian Solar Cash Flow

CSIQ's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CSIQ's free cash flow was decreased by $1.31B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 916.63M$ -408.25M$ -120.54M$ 600.11M$ 216.28M
Investing Cash Flow
-$ -630.49M$ -429.57M$ -319.66M$ -294.10M$ 29.07M
Financing Cash Flow
-$ 428.64M$ 614.07M$ 823.50M$ -34.61M$ -463.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.97B$ 1.43B$ 1.64B$ 1.21B$ 940.99M
Income Tax Paid Supplemental Data
-$ 77.40M$ 57.40M$ 38.19M$ 40.45M$ 32.13M
Interest Paid Supplemental Data
-$ 76.51M$ 71.01M$ 78.75M$ 85.36M$ 103.24M
Issuance Of Capital Stock
--$ 148.51M$ 0.00-$ 0.00
Issuance Of Debt
-$ 443.13M$ 427.17M$ 2.11B$ 1.80B$ 1.85B
Repayment Of Debt
-$ -1.71B$ -1.90B$ -1.58B$ -1.82B$ -2.43B
Free Cash Flow
-$ 924.11M$ -389.70M$ -455.48M$ 308.93M$ -100.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Canadian Solar Cash Flow

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