First Solar Inc.
FSLR | NASDAQ
$174.40
-$2.49 (-1.41%)
At close: Oct 30, 2026, 4:00 PM ET
$174.69
+$0.29 (+0.17%)
After-hours:
Oct 30, 2026, 7:56 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.53B | 1.29B | 830.78M | -44.17M | 468.69M | 398.36M |
Depreciation & Amortization | 529.22M | 423.5M | 307.99M | 269.72M | 259.9M | 232.93M |
Stock-Based Compensation | 19.22M | 28.1M | 34.22M | 28.66M | 20.9M | 29.27M |
Other Working Capital | -285.37M | 30.29M | -96.7M | 857.65M | -13.06M | -177.43M |
Other Non-Cash Items | -172.82M | 12.23M | 16.75M | -366.68M | -225.08M | -96.99M |
Deferred Income Tax | 25.61M | -54.75M | -60.81M | -12.8M | 49.85M | 36.01M |
Change in Working Capital | 127.65M | -483.12M | -526.66M | 998.64M | -336.71M | -562.45M |
Operating Cash Flow | 2.06B | 1.22B | 602.26M | 873.37M | 237.56M | 37.12M |
Capital Expenditures | -869.88M | -1.53B | -1.39B | -903.61M | -540.29M | -416.64M |
Cash Acquisitions | n/a | n/a | -28.06M | 442.3M | 300.5M | n/a |
Purchase of Investments | -1.54B | -2.52B | -3.61B | -3.38B | -2.15B | -901.92M |
Sales Maturities Of Investments | 1.65B | 2.49B | 4.56B | 2.65B | 2.29B | 1.19B |
Other Investing Acitivies | -8.39M | -12.99M | -9.05M | -3.05M | -6.71M | -5.5M |
Investing Cash Flow | -765.17M | -1.56B | -472.79M | -1.19B | -99.04M | -131.23M |
Debt Repayment | -102.89M | 52.64M | 367.98M | 321.48M | 56.54M | -68.67M |
Common Stock Repurchased | n/a | -20.18M | -31.13M | -12.09M | -15.99M | -13.12M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.34M | -7.61M | n/a | n/a | n/a | -804K |
Financial Cash Flow | -119.23M | 24.85M | 336.85M | 309.39M | 40.55M | -82.59M |
Net Cash Flow | 1.18B | -326.85M | 471.61M | 37.63M | 182.24M | -172.92M |
Free Cash Flow | 1.19B | -308.08M | -784.52M | -30.24M | -302.73M | -379.52M |
Adj. Free Cash Flow | 1.17B | -336.18M | -818.73M | -58.89M | -323.63M | -408.78M |
Maintenance CapEx | n/a | -494.6M | -662.98M | -903.61M | -389.71M | -416.64M |
Growth CapEx | -869.88M | -1.03B | -723.79M | n/a | -150.59M | n/a |
Owner Earnings | 2.06B | 723.4M | -60.72M | -30.24M | -152.15M | -379.52M |
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