CSIQ
Canadian Solar Inc
NASDAQ: CSIQ · TECHNOLOGY · SOLAR
$14.72
-0.88% today
Updated 2026-04-29
Market cap
$998.26M
P/E ratio
—
P/S ratio
0.18x
EPS (TTM)
$-2.50
Dividend yield
—
52W range
$9 – $35
Volume
2.4M
Canadian Solar Inc (CSIQ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-46.28M | $-80.22M | $3.19M | $50.92M | $-58.49M | $60.12M | $-147.76M | $229.55M | $265.11M | $413.66M | $-278.07M | $203.92M | $216.28M | $600.11M | $-120.54M | $-408.25M | $916.63M | $684.62M | $-885.32M | $-252.74M |
| Capital expenditures | $7.11M | $42.01M | $104.82M | $72.21M | $134.31M | $205.42M | $60.48M | $23.13M | $65.14M | $642.77M | $1.11B | $310.68M | $316.28M | $291.18M | $334.94M | $429.50M | $628.00M | $1.53B | $1.87B | $1.39B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.14B | $9.10B | $9.10M | — | $3.88M | $4.06M | $5.19M | $6.18M | $5.09M | $5.97M | $7.76M | $9.31M | $10.26M | $10.68M | $12.35M | $8.81M | $9.37M | $55.34M | $21.40M | $24.41M |
| Free cash flow | $-53.39M | $-122.23M | $-101.62M | $-21.30M | $-192.80M | $-145.30M | $-208.24M | $206.42M | $199.96M | $-229.11M | $-1.39B | $-106.75M | $-100.00M | $308.93M | $-455.48M | $-837.75M | $288.63M | $-840.85M | $-2.76B | $-1.64B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $305000.00 | $305000.00 | $9.58M | $9.58M | $3.01M | $1.12M | $37.38M | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |