First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,528,229 | 1,007,346 | 551,403 | 209,535 | 1,292,044 |
| Depreciation Amortization | 529,216 | 388,585 | 250,523 | 125,876 | 423,498 |
| Income taxes - deferred | 25,611 | 26,477 | 5,861 | 4,740 | -54,754 |
| Accounts receivable | -120,419 | -638,977 | -594,555 | -405,940 | -235,036 |
| Other Working Capital | -89,407 | -652,127 | -1,282,757 | -959,362 | -483,120 |
| Other Operating Activity | 183,875 | 683,908 | 611,120 | 417,169 | 275,367 |
| Operating Cash Flow | $2,057,105 | $815,212 | $-458,405 | $-607,982 | $1,217,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 113,101 | 117,262 | 136,895 | 113,105 | -24,240 |
| PPE Investments | -869,875 | -698,148 | -494,100 | -205,966 | -1,526,076 |
| Other Investing Activity | -8,394 | 2,952 | 7,002 | 4,652 | -12,991 |
| Investing Cash Flow | $-765,168 | $-577,934 | $-350,203 | $-88,209 | $-1,563,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 487,323 | 487,323 | 212,273 | N/A | N/A |
| Debt Issued | 370,470 | 309,047 | 394,450 | 92,340 | 258,461 |
| Debt Repayment | -473,363 | -357,515 | -244,022 | -176,409 | -205,821 |
| Other Financing Activity | -503,658 | -314,413 | -15,702 | -15,550 | -27,791 |
| Financing Cash Flow | $-119,228 | $124,442 | $346,999 | $-99,619 | $24,849 |
| Exchange Rate Effect | 3,099 | 2,021 | 3,469 | 1,607 | -6,387 |
| Beginning Cash Position | 1,638,223 | 1,638,223 | 1,638,223 | 1,638,223 | 1,965,069 |
| End Cash Position | 2,814,031 | 2,001,964 | 1,180,083 | 844,020 | 1,638,223 |
| Net Cash Flow | $1,175,808 | $363,741 | $-458,140 | $-794,203 | $-326,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,057,105 | 815,212 | -458,405 | -607,982 | 1,217,999 |
| Capital Expenditure | -869,875 | -698,148 | -494,100 | -205,966 | -1,526,076 |
| Free Cash Flow | 1,187,230 | 117,064 | -952,505 | -813,948 | -308,077 |