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FSLR First Solar

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  • 182.390
  • +6.510+3.70%
Close Dec 20 16:00 ET
  • 182.500
  • +0.110+0.06%
Post 19:47 ET
19.53BMarket Cap15.71P/E (TTM)

First Solar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.48%-53.73M
315.23%193.01M
873.81%267.72M
-31.04%602.26M
-29.44%561.11M
28.26%165.43M
-201.89%-89.68M
75.08%-34.6M
267.64%873.37M
2,207.18%795.22M
Net income from continuing operations
16.60%312.96M
104.81%349.36M
455.95%236.62M
1,981.03%830.78M
4,726.91%349.24M
645.88%268.4M
205.67%170.58M
198.40%42.56M
-109.42%-44.17M
-105.75%-7.55M
Operating gains losses
--0
--0
-6,658.82%-1.12M
97.58%-6.87M
78.50%-6.55M
96.47%-211K
99.94%-135K
100.89%17K
-78.46%-283.71M
---30.44M
Depreciation and amortization
42.98%111.16M
35.75%97.34M
31.56%90.58M
14.19%307.99M
27.15%89.69M
15.31%77.74M
7.74%71.71M
5.59%68.86M
3.78%269.72M
8.04%70.54M
Deferred tax
-681.89%-26.94M
-331.68%-29.37M
47.48%-29.03M
-375.14%-60.81M
-80.02%-14.76M
-453.07%-3.45M
290.34%12.68M
-5,204.52%-55.28M
-125.68%-12.8M
-112.95%-8.2M
Other non cash items
-82.81%1.59M
130.25%2.46M
-16.62%-814K
115.07%22.05M
115.55%21.66M
239.81%9.24M
-218.54%-8.15M
-132.24%-698K
-64.44%-146.31M
-61.87%-139.31M
Change In working capital
-136.15%-459.29M
31.79%-235.18M
63.47%-35.31M
-152.74%-526.66M
-87.89%109.25M
-276.21%-194.49M
-327.11%-344.77M
41.65%-96.65M
396.59%998.64M
666.82%902.09M
-Change in receivables
11.87%-363.15M
82.47%-64.25M
927.47%299.39M
-911.91%-963.93M
-155.83%-149.14M
-1,419.24%-412.08M
-24,568.02%-366.53M
-125.08%-36.18M
222.46%118.72M
66.97%-58.3M
-Change in inventory
-67.03%-218.88M
-665.13%-66.02M
-21.52%-149.47M
-1,328.69%-205.11M
-68.18%57.56M
-3,395.33%-131.04M
-155.55%-8.63M
30.11%-123M
112.24%16.69M
989.02%180.9M
-Change in payables and accrued expense
-36.55%104.3M
156.95%47.68M
-161.47%-160.94M
1,324.46%79.33M
-186.93%-42.05M
376.56%164.38M
147.27%18.56M
-61.80%-61.55M
-88.63%5.57M
-63.65%48.38M
-Change in other current assets
49.88%-14.76M
-117.41%-78.75M
-48.38%-89.61M
-148.12%-215.71M
-173.21%-89.63M
-584.23%-29.46M
57.84%-36.22M
53.38%-60.39M
-86.80%-86.94M
270.40%122.43M
-Change in other current liabilities
103.79%1.93M
-102.25%-896K
-0.45%1.11M
-9.76%-13.11M
75.35%-3.23M
-32.00%-50.79M
-33.14%39.79M
105.59%1.11M
91.45%-11.95M
---13.08M
-Change in other working capital
-88.18%31.27M
-981.79%-72.94M
-64.98%64.22M
-17.22%791.86M
-46.00%335.74M
227.40%264.49M
-95.87%8.27M
242.47%183.36M
2,713.35%956.54M
5,361.26%621.76M
Cash from discontinued investing activities
Operating cash flow
-132.48%-53.73M
315.23%193.01M
873.81%267.72M
-31.04%602.26M
-29.44%561.11M
28.26%165.43M
-201.89%-89.68M
75.08%-34.6M
267.64%873.37M
2,207.18%795.22M
Investing cash flow
Cash flow from continuing investing activities
-249.99%-665.95M
-9.10%-107.35M
11.87%-568.63M
60.36%-472.79M
69.62%-173.16M
158.36%443.99M
-169.67%-98.4M
-21,816.68%-645.23M
-1,104.13%-1.19B
-3,519.17%-570.06M
Net PPE purchase and sale
-51.61%-433.92M
4.58%-365.16M
-11.46%-413.46M
-53.47%-1.39B
-6.12%-346.91M
-28.20%-286.21M
-92.61%-382.7M
-139.70%-370.96M
-67.24%-903.61M
-67.73%-326.9M
Net business purchase and sale
--0
----
----
-106.34%-28.06M
-90.20%7.68M
-100.20%-199K
----
----
47.19%442.3M
--78.4M
Net investment purchase and sale
-131.09%-227.11M
-17.83%262.82M
44.41%-152.48M
230.60%951.09M
154.54%175.12M
215.17%730.4M
314.82%319.84M
-282.91%-274.27M
-593.85%-728.22M
-278.97%-321.07M
Net other investing changes
---4.92M
---5M
---2.7M
-196.59%-9.05M
----
----
----
----
54.53%-3.05M
-92.52%-489K
Cash from discontinued investing activities
Investing cash flow
-249.99%-665.95M
-9.10%-107.35M
11.87%-568.63M
60.36%-472.79M
69.62%-173.16M
158.36%443.99M
-169.67%-98.4M
-21,816.68%-645.23M
-1,104.13%-1.19B
-3,519.17%-570.06M
Financing cash flow
Cash flow from continuing financing activities
-63.42%21.78M
-162.77%-68.35M
-62.21%40.7M
8.88%336.85M
-39.22%60.74M
-28.99%59.54M
-9.14%108.89M
1,768.25%107.69M
662.99%309.39M
100.83%99.93M
Net issuance payments of debt
-62.22%22.81M
-154.71%-60.63M
-56.14%59.65M
14.46%367.98M
-39.22%60.77M
-28.37%60.39M
-7.60%110.83M
687.54%136M
468.61%321.48M
100.46%99.98M
Net other financing activities
-21.57%-1.04M
-299.53%-7.72M
33.06%-18.95M
-157.44%-31.13M
31.82%-30K
-86.65%-853K
-2,147.67%-1.93M
-146.10%-28.31M
24.37%-12.09M
60.71%-44K
Cash from discontinued financing activities
Financing cash flow
-63.42%21.78M
-162.77%-68.35M
-62.21%40.7M
8.88%336.85M
-39.22%60.74M
-28.99%59.54M
-9.14%108.89M
1,768.25%107.69M
662.99%309.39M
100.83%99.93M
Net cash flow
Beginning cash position
103.24%1.72B
84.54%1.7B
31.58%1.97B
2.58%1.49B
30.10%1.51B
-50.58%844.6M
-30.87%922.82M
2.58%1.49B
14.31%1.46B
-16.24%1.16B
Current changes in cash
-204.33%-697.91M
121.87%17.32M
54.52%-260.21M
4,852.08%466.32M
38.02%448.69M
222.08%668.96M
-122.68%-79.18M
-320.63%-572.14M
-105.48%-9.81M
374.75%325.09M
Effect of exchange rate changes
184.47%2.8M
-481.86%-3.66M
-229.63%-1.94M
-88.86%5.29M
-18.91%6.14M
-4,766.18%-3.31M
-96.13%959K
-90.14%1.5M
1,394.58%47.44M
409.21%7.57M
End cash Position
-32.36%1.02B
103.24%1.72B
84.54%1.7B
31.58%1.97B
31.58%1.97B
30.10%1.51B
-50.58%844.6M
-30.87%922.82M
2.58%1.49B
2.58%1.49B
Free cash flow
-303.75%-487.65M
63.56%-172.15M
64.07%-145.73M
-2,494.64%-784.52M
-54.26%214.2M
-28.11%-120.78M
-326.83%-472.37M
-38.13%-405.56M
90.01%-30.24M
391.92%468.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.48%-53.73M315.23%193.01M873.81%267.72M-31.04%602.26M-29.44%561.11M28.26%165.43M-201.89%-89.68M75.08%-34.6M267.64%873.37M2,207.18%795.22M
Net income from continuing operations 16.60%312.96M104.81%349.36M455.95%236.62M1,981.03%830.78M4,726.91%349.24M645.88%268.4M205.67%170.58M198.40%42.56M-109.42%-44.17M-105.75%-7.55M
Operating gains losses --0--0-6,658.82%-1.12M97.58%-6.87M78.50%-6.55M96.47%-211K99.94%-135K100.89%17K-78.46%-283.71M---30.44M
Depreciation and amortization 42.98%111.16M35.75%97.34M31.56%90.58M14.19%307.99M27.15%89.69M15.31%77.74M7.74%71.71M5.59%68.86M3.78%269.72M8.04%70.54M
Deferred tax -681.89%-26.94M-331.68%-29.37M47.48%-29.03M-375.14%-60.81M-80.02%-14.76M-453.07%-3.45M290.34%12.68M-5,204.52%-55.28M-125.68%-12.8M-112.95%-8.2M
Other non cash items -82.81%1.59M130.25%2.46M-16.62%-814K115.07%22.05M115.55%21.66M239.81%9.24M-218.54%-8.15M-132.24%-698K-64.44%-146.31M-61.87%-139.31M
Change In working capital -136.15%-459.29M31.79%-235.18M63.47%-35.31M-152.74%-526.66M-87.89%109.25M-276.21%-194.49M-327.11%-344.77M41.65%-96.65M396.59%998.64M666.82%902.09M
-Change in receivables 11.87%-363.15M82.47%-64.25M927.47%299.39M-911.91%-963.93M-155.83%-149.14M-1,419.24%-412.08M-24,568.02%-366.53M-125.08%-36.18M222.46%118.72M66.97%-58.3M
-Change in inventory -67.03%-218.88M-665.13%-66.02M-21.52%-149.47M-1,328.69%-205.11M-68.18%57.56M-3,395.33%-131.04M-155.55%-8.63M30.11%-123M112.24%16.69M989.02%180.9M
-Change in payables and accrued expense -36.55%104.3M156.95%47.68M-161.47%-160.94M1,324.46%79.33M-186.93%-42.05M376.56%164.38M147.27%18.56M-61.80%-61.55M-88.63%5.57M-63.65%48.38M
-Change in other current assets 49.88%-14.76M-117.41%-78.75M-48.38%-89.61M-148.12%-215.71M-173.21%-89.63M-584.23%-29.46M57.84%-36.22M53.38%-60.39M-86.80%-86.94M270.40%122.43M
-Change in other current liabilities 103.79%1.93M-102.25%-896K-0.45%1.11M-9.76%-13.11M75.35%-3.23M-32.00%-50.79M-33.14%39.79M105.59%1.11M91.45%-11.95M---13.08M
-Change in other working capital -88.18%31.27M-981.79%-72.94M-64.98%64.22M-17.22%791.86M-46.00%335.74M227.40%264.49M-95.87%8.27M242.47%183.36M2,713.35%956.54M5,361.26%621.76M
Cash from discontinued investing activities
Operating cash flow -132.48%-53.73M315.23%193.01M873.81%267.72M-31.04%602.26M-29.44%561.11M28.26%165.43M-201.89%-89.68M75.08%-34.6M267.64%873.37M2,207.18%795.22M
Investing cash flow
Cash flow from continuing investing activities -249.99%-665.95M-9.10%-107.35M11.87%-568.63M60.36%-472.79M69.62%-173.16M158.36%443.99M-169.67%-98.4M-21,816.68%-645.23M-1,104.13%-1.19B-3,519.17%-570.06M
Net PPE purchase and sale -51.61%-433.92M4.58%-365.16M-11.46%-413.46M-53.47%-1.39B-6.12%-346.91M-28.20%-286.21M-92.61%-382.7M-139.70%-370.96M-67.24%-903.61M-67.73%-326.9M
Net business purchase and sale --0---------106.34%-28.06M-90.20%7.68M-100.20%-199K--------47.19%442.3M--78.4M
Net investment purchase and sale -131.09%-227.11M-17.83%262.82M44.41%-152.48M230.60%951.09M154.54%175.12M215.17%730.4M314.82%319.84M-282.91%-274.27M-593.85%-728.22M-278.97%-321.07M
Net other investing changes ---4.92M---5M---2.7M-196.59%-9.05M----------------54.53%-3.05M-92.52%-489K
Cash from discontinued investing activities
Investing cash flow -249.99%-665.95M-9.10%-107.35M11.87%-568.63M60.36%-472.79M69.62%-173.16M158.36%443.99M-169.67%-98.4M-21,816.68%-645.23M-1,104.13%-1.19B-3,519.17%-570.06M
Financing cash flow
Cash flow from continuing financing activities -63.42%21.78M-162.77%-68.35M-62.21%40.7M8.88%336.85M-39.22%60.74M-28.99%59.54M-9.14%108.89M1,768.25%107.69M662.99%309.39M100.83%99.93M
Net issuance payments of debt -62.22%22.81M-154.71%-60.63M-56.14%59.65M14.46%367.98M-39.22%60.77M-28.37%60.39M-7.60%110.83M687.54%136M468.61%321.48M100.46%99.98M
Net other financing activities -21.57%-1.04M-299.53%-7.72M33.06%-18.95M-157.44%-31.13M31.82%-30K-86.65%-853K-2,147.67%-1.93M-146.10%-28.31M24.37%-12.09M60.71%-44K
Cash from discontinued financing activities
Financing cash flow -63.42%21.78M-162.77%-68.35M-62.21%40.7M8.88%336.85M-39.22%60.74M-28.99%59.54M-9.14%108.89M1,768.25%107.69M662.99%309.39M100.83%99.93M
Net cash flow
Beginning cash position 103.24%1.72B84.54%1.7B31.58%1.97B2.58%1.49B30.10%1.51B-50.58%844.6M-30.87%922.82M2.58%1.49B14.31%1.46B-16.24%1.16B
Current changes in cash -204.33%-697.91M121.87%17.32M54.52%-260.21M4,852.08%466.32M38.02%448.69M222.08%668.96M-122.68%-79.18M-320.63%-572.14M-105.48%-9.81M374.75%325.09M
Effect of exchange rate changes 184.47%2.8M-481.86%-3.66M-229.63%-1.94M-88.86%5.29M-18.91%6.14M-4,766.18%-3.31M-96.13%959K-90.14%1.5M1,394.58%47.44M409.21%7.57M
End cash Position -32.36%1.02B103.24%1.72B84.54%1.7B31.58%1.97B31.58%1.97B30.10%1.51B-50.58%844.6M-30.87%922.82M2.58%1.49B2.58%1.49B
Free cash flow -303.75%-487.65M63.56%-172.15M64.07%-145.73M-2,494.64%-784.52M-54.26%214.2M-28.11%-120.78M-326.83%-472.37M-38.13%-405.56M90.01%-30.24M391.92%468.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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