FIRST SOLAR, INC. (FSLR)
FIRST SOLAR, INC. (FSLR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 346,619 | 520,883 | 455,943 | 341,868 |
| Depreciation and amortization | 147,393 | 140,631 | 138,062 | 124,647 |
| Share-based compensation | 6,781 | 2,510 | 7,319 | 6,810 |
| Deferred income taxes | -15,709 | -866 | 20,616 | 1,121 |
| Gain on sales of businesses, net | NaN | 0 | NaN | NaN |
| Other, net | 20,451 | 16,015 | 21,047 | -1,474 |
| Accounts receivable, trade | 85,756 | -227,587 | -220,169 | 110,314 |
| Inventories | 143,815 | -378,397 | -323,102 | 121,000 |
| Government grants receivable | 204,926 | -290,971 | 264,591 | 78,301 |
| Other assets | 33,880 | 21,649 | 44,069 | -8,537 |
| Income tax receivable and payable | 29,495 | 12,870 | -4,986 | -33,770 |
| Accounts payable and accrued expenses | -211,360 | 168,871 | -79,075 | 60,678 |
| Deferred revenue | -38,125 | -452,796 | 449,529 | -95,483 |
| Other liabilities | -32,034 | -41,531 | 30,551 | 46,258 |
| Net cash used in operating activities | -214,866 | 1,241,893 | 1,273,617 | 149,577 |
| Purchases of property, plant and equipment | 118,529 | 171,727 | 204,048 | 288,134 |
| Purchases of marketable securities and restricted marketable securities | 459,756 | 232,779 | 376,849 | 540,975 |
| Proceeds from sales and maturities of marketable securities | NaN | 228,618 | 357,216 | 564,765 |
| Proceeds from sales of businesses, net of cash and restricted cash sold | NaN | 0 | NaN | NaN |
| Acquisitions, net of cash acquired | NaN | 0 | NaN | NaN |
| Proceeds from sales and maturities of marketable securities | 444,752 | NaN | NaN | NaN |
| Other investing activities | 15,000 | 11,346 | 4,050 | -2,350 |
| Net cash used in investing activities | -148,533 | -187,234 | -227,731 | -261,994 |
| Proceeds from borrowings under debt arrangements, net of issuance costs | 60,832 | 61,423 | 96,774 | 212,273 |
| Repayment of debt | 132,497 | 115,848 | 113,493 | 67,613 |
| Proceeds from other borrowings | NaN | 0 | 92,873 | 394,450 |
| Repayments of other borrowings | NaN | 188,916 | 298,407 | NaN |
| Payments of tax withholdings for restricted shares | 174 | 46 | 43 | 15 |
| Other financing activities | -379 | -283 | -261 | -137 |
| Net cash used in financing activities | -72,218 | -243,670 | -222,557 | 446,618 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | -2,045 | 1,078 | -1,448 | 1,862 |
| Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | -437,662 | 812,067 | 821,881 | -458,140 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of the period | 2,814,031 | 2,001,964 | 1,180,083 | 844,020 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of the period | 2,376,369 | 2,814,031 | 2,001,964 | 1,180,083 |