Canadian Solar Inc.
CSIQ | NASDAQ
$11.74
-$0.03 (-0.25%)
Sep 22, 2026, 9:51 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -197.78M | -76.15M | -139.3M | -19.06M | -4.05M | -45M | 44.01M | 8.72M | 77.26M | 270.97M | 365.45M | 444.67M | 484.44M | 375.46M | 277.84M | 203.52M | 136.52M | 59.23M | 72.8M | 75.92M | 49.51M | 58.85M |
Depreciation & Amortization | 127.77M | n/a | n/a | 208.34M | 208.34M | 208.34M | 318.34M | 247.67M | 323.67M | 396.67M | 286.67M | 149M | 129M | 56M | 56M | 31.43M | 46.43M | 112.43M | 174.43M | 199M | 128M | 62M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.37M | 9.37M | 9.37M | 9.37M | 7.41M | 7.41M | 7.41M | 7.41M | 10.96M | 10.96M | 10.96M |
Other Working Capital | -967.62M | -973.29M | -974.64M | -903.74M | -881.76M | -1.29B | -1.42B | -1.4B | -1.1B | -570.55M | -211.88M | 41.91M | -92.68M | 152.79M | 280.18M | -6.73M | 113.74M | -33.12M | -33.12M | -52.22M | -52.22M | -52.22M |
Other Non-Cash Items | 469.3M | 850.44M | 859.38M | 915.54M | 759.64M | 587.26M | 497.71M | 977.06M | 924.96M | 848.89M | 844.41M | -96.03M | -70.44M | -130.22M | -207.17M | -326.88M | -464.01M | -599.12M | -674.69M | -540.83M | -443.42M | -386.77M |
Deferred Income Tax | n/a | n/a | n/a | -98.31M | -98.31M | -98.31M | -98.31M | -17.55M | -17.55M | -17.55M | -17.55M | 370.45M | 370.45M | 370.45M | 370.45M | n/a | n/a | n/a | n/a | -21.44M | -21.44M | -21.44M |
Change in Working Capital | -967.62M | -973.29M | -974.64M | -903.74M | -881.76M | -1.29B | -1.42B | -1.4B | -1.1B | -570.55M | -211.88M | 12.58M | -122.02M | 123.45M | 250.85M | -36.07M | 84.41M | -62.45M | -62.45M | -62.45M | -62.45M | -62.45M |
Operating Cash Flow | -568.33M | -199.01M | -254.56M | 102.77M | -16.14M | -634.03M | -661.32M | -179.31M | 209.54M | 928.44M | 1.27B | 890.03M | 800.8M | 804.5M | 757.33M | -120.59M | -189.25M | -482.51M | -482.51M | -338.85M | -338.85M | -338.85M |
Capital Expenditures | -1.01B | -1.21B | -1.4B | -1.61B | -1.8B | -1.81B | -1.87B | -1.84B | -1.74B | -1.66B | -1.56B | -1.31B | -1.05B | -882.79M | -539.9M | -59.05M | 68.44M | 216.07M | 216.07M | 216.07M | 216.07M | 216.07M |
Cash Acquisitions | n/a | n/a | n/a | -10.92M | -10.92M | -10.92M | -10.92M | 1.38M | 1.38M | 1.38M | 1.38M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M |
Purchase of Investments | n/a | n/a | n/a | -28.85M | -28.85M | -28.85M | -28.85M | -111.57M | -111.57M | -111.57M | -111.57M | 67.81M | 67.81M | 67.81M | 67.81M | 67.81M | 67.81M | 67.81M | 67.81M | 67.81M | 67.81M | 67.81M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 295.02K | 295.02K | 295.02K | 295.02K | 8.86M | 8.86M | 8.86M | 8.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 143.91M | 31.67M | -112.4M | -182.38M | -201.29M | -142.93M | -52.2M | 122.31M | 34.49M | 14.09M | -3.83M | -258.99M | -159.06M | -149.19M | -138.1M | -229.21M | -229.2M | -221.15M | -221.15M | -130.04M | -130.04M | -130.04M |
Investing Cash Flow | -867.2M | -1.18B | -1.51B | -1.84B | -2.05B | -1.99B | -1.96B | -1.82B | -1.81B | -1.75B | -1.68B | -1.43B | -1.08B | -893.6M | -539.62M | -158.74M | -31.23M | 124.45M | 124.45M | 215.56M | 215.56M | 215.56M |
Debt Repayment | 222.98M | 222.98M | n/a | 1.38B | 1.38B | 1.38B | 1.38B | 433.6M | 433.6M | 433.6M | 433.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -25.34M | -49.56M | -70.97M | -47.59M | -54.38M | -100.79M | -79.38M | -77.69M | -70.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 591.61M | 755.84M | 1.21B | -309.17M | 458.5M | -78.9M | 78.87M | 1.88B | 780.14M | 1.37B | 1.03B | 714.79M | 915.53M | 580.78M | 201.03M | 521.82M | 345.61M | 132.87M | 132.87M | -215.64M | -215.64M | -215.64M |
Financial Cash Flow | 1.01B | 1.15B | 1.35B | 1.24B | 2.2B | 1.91B | 2.09B | 1.84B | 664.03M | 1.83B | 1.49B | 1.64B | 1.72B | 580.78M | 201.03M | 521.82M | 345.61M | 132.87M | 132.87M | -215.64M | -215.64M | -215.64M |
Net Cash Flow | -431.29M | -168.07M | -341.03M | -648.36M | 71.48M | -860.71M | -679.59M | -162.52M | -1.06B | 821.32M | 976.34M | 1.04B | 1.3B | 382.05M | 535.51M | 306.5M | 347.67M | -119.38M | -495.8M | -609.55M | -656.94M | -444.75M |
Free Cash Flow | -1.58B | -1.41B | -1.66B | -1.51B | -1.82B | -2.45B | -2.53B | -2.02B | -1.53B | -730.12M | -294.56M | -421.84M | -253.76M | -78.29M | 217.44M | -179.65M | -120.8M | -266.44M | -266.44M | -122.78M | -122.78M | -122.78M |
Adj. Free Cash Flow | -1.58B | -1.41B | -1.66B | -1.51B | -1.82B | -2.45B | -2.53B | -2.02B | -1.53B | -730.12M | -294.56M | -431.21M | -263.13M | -87.66M | 208.07M | -187.06M | -128.22M | -273.85M | -273.85M | -133.73M | -133.73M | -133.73M |
Maintenance CapEx | -751.36M | -982.61M | -1.37B | -1.58B | -1.77B | -1.81B | -1.87B | -1.84B | -1.74B | -1.64B | -1.38B | -998.62M | -613.82M | -312.53M | -133.52M | 368.73M | 368.73M | 368.73M | 368.73M | 251.69M | 251.69M | 251.69M |
Growth CapEx | -259.75M | -226.67M | -33.41M | -33.41M | -33.41M | n/a | n/a | n/a | n/a | -18.11M | -181.99M | -313.25M | -440.74M | -570.26M | -406.38M | -427.78M | -300.29M | -152.66M | -152.66M | -35.62M | -35.62M | -35.62M |
Owner Earnings | -1.32B | -1.18B | -1.62B | -1.48B | -1.79B | -2.45B | -2.53B | -2.02B | -1.53B | -712.01M | -112.56M | -108.59M | 186.98M | 491.97M | 623.81M | 248.14M | 179.49M | -113.78M | -113.78M | -87.16M | -87.16M | -87.16M |
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