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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$673,837K
Free Cash flow
-$306,221K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Net income
Proceeds from borrowings under d...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Repayment of debt
Government grants receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
422,569
346,619
520,883
455,943
Depreciation and amortization
147,845
147,393
140,631
138,062
Share-based compensation
7,045
6,781
2,510
7,319
Deferred income taxes
3,831
-15,709
-866
20,616
Gain on sales of businesses, net
-
-
0
-
Other, net
19,488
20,451
16,015
21,047
Accounts receivable, trade
55,204
85,756
-227,587
-220,169
Inventories
162,140
143,815
-378,397
-323,102
Government grants receivable
444,389
204,926
-290,971
264,591
Other assets
60,908
33,880
21,649
44,069
Income tax receivable and payable
12,973
29,495
12,870
-4,986
Accounts payable and accrued expenses
45,290
-211,360
168,871
-79,075
Deferred revenue
-117,709
-38,125
-452,796
449,529
Other liabilities
36,408
-32,034
-41,531
30,551
Net cash used in operating activities
-144,901
-214,866
1,241,893
1,273,617
Purchases of property, plant and equipment
161,320
118,529
171,727
204,048
Purchases of marketable securities and restricted marketable securities
968,835
459,756
232,779
376,849
Proceeds from sales and maturities of marketable securities
-
-
228,618
357,216
Proceeds from sales of businesses, net of cash and restricted cash sold
-
-
0
-
Acquisitions, net of cash acquired
-
-
0
-
Proceeds from sales and maturities of marketable securities
994,722
444,752
-
-
Other investing activities
7,630
15,000
11,346
4,050
Net cash used in investing activities
-143,063
-148,533
-187,234
-227,731
Proceeds from borrowings under debt arrangements, net of issuance costs
148,367
60,832
61,423
309,047
Repayment of debt
539,873
132,497
115,848
113,493
Proceeds from other borrowings
0
-
0
92,873
Repayments of other borrowings
-
-
188,916
298,407
Payments of tax withholdings for restricted shares
20
174
46
43
Other financing activities
-204
-379
-283
-261
Net cash (used in) provided by financing activities
-391,730
-72,218
-243,670
-222,557
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents
5,857
-2,045
1,078
-1,448
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents
-673,837
-437,662
812,067
821,881
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of the period
2,376,369
2,814,031
844,020
844,020
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of the period
1,702,532
2,376,369
2,814,031
2,001,964
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
changes on cash, cash...
$5,857K
(214.55%↑ Y/Y)
Net decrease in
cash, cash...
-$673,837K
(-300.51%↓ Y/Y)
Canceled cashflow
$5,857K
Proceeds from borrowings
under debt...
$148,367K
(23.71%↑ Y/Y)
Net income
$422,569K
(23.61%↑ Y/Y)
Depreciation and
amortization
$147,845K
(18.61%↑ Y/Y)
Accounts payable and
accrued expenses
$45,290K
(-25.36%↓ Y/Y)
Other liabilities
$36,408K
(-21.29%↓ Y/Y)
Other, net
$19,488K
(1422.12%↑ Y/Y)
Income tax receivable
and payable
$12,973K
(138.42%↑ Y/Y)
Share-based compensation
$7,045K
(3.45%↑ Y/Y)
Deferred income taxes
$3,831K
(241.75%↑ Y/Y)
Proceeds from sales and
maturities of marketable...
$994,722K
Net cash (used in)
provided by financing...
-$391,730K
(-187.71%↓ Y/Y)
Net cash used in
operating activities
-$144,901K
(-196.87%↓ Y/Y)
Net cash used in
investing activities
-$143,063K
(45.39%↑ Y/Y)
Canceled cashflow
$148,367K
Canceled cashflow
$695,449K
Canceled cashflow
$994,722K
Repayment of debt
$539,873K
(698.48%↑ Y/Y)
Government grants
receivable
$444,389K
(467.54%↑ Y/Y)
Purchases of marketable
securities and restricted...
$968,835K
(79.09%↑ Y/Y)
Other financing
activities
-$204K
(-48.91%↓ Y/Y)
Payments of tax
withholdings for restricted...
$20K
(33.33%↑ Y/Y)
Inventories
$162,140K
(34.00%↑ Y/Y)
Deferred revenue
-$117,709K
(-23.28%↓ Y/Y)
Other assets
$60,908K
(813.46%↑ Y/Y)
Accounts receivable,
trade
$55,204K
(-49.96%↓ Y/Y)
Purchases of property,
plant and equipment
$161,320K
(-44.01%↓ Y/Y)
Other investing
activities
$7,630K
(424.68%↑ Y/Y)
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FIRST SOLAR, INC. (FSLR)
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FIRST SOLAR, INC. (FSLR)