First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,528,229 | 1,292,044 | 830,777 | -44,166 | 468,693 |
| Depreciation Amortization | 529,216 | 423,498 | 307,994 | 269,724 | 259,900 |
| Income taxes - deferred | 25,611 | -54,754 | -60,813 | -12,799 | 49,847 |
| Accounts receivable | -120,419 | -235,036 | -963,928 | 118,724 | -96,951 |
| Other Working Capital | -89,407 | -483,120 | -526,664 | 998,638 | -336,705 |
| Other Operating Activity | 183,875 | 275,367 | 1,014,894 | -456,752 | -107,225 |
| Operating Cash Flow | $2,057,105 | $1,217,999 | $602,260 | $873,369 | $237,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 113,101 | -24,240 | 951,089 | -728,221 | 147,459 |
| PPE Investments | -869,875 | -1,526,076 | -1,386,775 | -903,605 | -540,291 |
| Net Acquisitions | N/A | N/A | -28,059 | 442,302 | 300,499 |
| Other Investing Activity | -8,394 | -12,991 | -9,046 | -3,050 | -6,707 |
| Investing Cash Flow | $-765,168 | $-1,563,307 | $-472,791 | $-1,192,574 | $-99,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 487,323 | N/A | N/A | N/A | N/A |
| Debt Issued | 370,470 | 258,461 | 367,983 | 397,380 | 129,215 |
| Debt Repayment | -473,363 | -205,821 | N/A | -75,896 | -72,676 |
| Other Financing Activity | -503,658 | -27,791 | -31,130 | -12,092 | -15,989 |
| Financing Cash Flow | $-119,228 | $24,849 | $336,853 | $309,392 | $40,550 |
| Exchange Rate Effect | 3,099 | -6,387 | 5,285 | 47,438 | 3,174 |
| Beginning Cash Position | 1,638,223 | 1,965,069 | 1,493,462 | 1,455,837 | 1,273,594 |
| End Cash Position | 2,814,031 | 1,638,223 | 1,965,069 | 1,493,462 | 1,455,837 |
| Net Cash Flow | $1,175,808 | $-326,846 | $471,607 | $37,625 | $182,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,057,105 | 1,217,999 | 602,260 | 873,369 | 237,559 |
| Capital Expenditure | -869,875 | -1,526,076 | -1,386,775 | -903,605 | -540,291 |
| Free Cash Flow | 1,187,230 | -308,077 | -784,515 | -30,236 | -302,732 |