Enphase Energy, Inc. (BMV:ENPH)
Mexico · Delayed Price · Currency is MXN 659.96
-14.33 (-2.13%)
At close: Jul 24, 2025, 2:00 PM CST
Enphase Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 174.7 | 102.66 | 438.94 | 397.36 | 145.45 | 134 | Upgrade |
Depreciation & Amortization | 73.7 | 72.61 | 64.88 | 58.78 | 30.85 | 18.1 | Upgrade |
Other Amortization | 15.72 | 17.43 | 18.21 | 8.17 | 44.39 | - | Upgrade |
Asset Writedown & Restructuring Costs | 23.84 | 28.84 | 10.6 | 1.2 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.93 | -10.57 | -23.64 | -3.37 | -8.02 | - | Upgrade |
Stock-Based Compensation | 207.3 | 211.36 | 212.86 | 216.8 | 114.29 | 42.5 | Upgrade |
Provision & Write-off of Bad Debts | 5.1 | 6.68 | 1.15 | 0.12 | 0.48 | 0.43 | Upgrade |
Other Operating Activities | -28.77 | -58.32 | -43.35 | 3.63 | 9.54 | 45.96 | Upgrade |
Change in Accounts Receivable | 62.54 | 211.64 | -12.48 | -107.56 | -151.16 | -34.32 | Upgrade |
Change in Inventory | 3.05 | 48.59 | -63.89 | -75.27 | -29.26 | -9.71 | Upgrade |
Change in Accounts Payable | 96.14 | -85.54 | -22.15 | 133.42 | 117.18 | 35.7 | Upgrade |
Change in Unearned Revenue | -27.37 | 98.85 | 117.78 | 122.19 | 78.17 | -10.5 | Upgrade |
Change in Other Net Operating Assets | -191.54 | -130.54 | -2.14 | -10.65 | 0.13 | -5.82 | Upgrade |
Operating Cash Flow | 412.47 | 513.69 | 696.78 | 744.82 | 352.03 | 216.33 | Upgrade |
Operating Cash Flow Growth | 15.35% | -26.28% | -6.45% | 111.58% | 62.72% | 55.56% | Upgrade |
Capital Expenditures | -39.46 | -33.6 | -110.4 | -46.44 | -52.26 | -20.56 | Upgrade |
Cash Acquisitions | - | - | - | -62.16 | -235.65 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.25 | - | Upgrade |
Investment in Securities | 239.5 | 161.87 | -255.95 | -263.3 | -931.39 | -5.01 | Upgrade |
Investing Cash Flow | 200.03 | 128.27 | -366.36 | -371.91 | -1,220 | -25.57 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,188 | 312.42 | Upgrade |
Total Debt Issued | - | - | - | - | 1,188 | 312.42 | Upgrade |
Long-Term Debt Repaid | - | -0.01 | - | - | -291.94 | -43.3 | Upgrade |
Total Debt Repaid | -102.17 | -0.01 | - | - | -291.94 | -43.3 | Upgrade |
Net Debt Issued (Repaid) | -102.17 | -0.01 | - | - | 896.5 | 269.12 | Upgrade |
Issuance of Common Stock | 10.1 | 12.69 | 13.87 | 10.37 | 7.48 | 8.4 | Upgrade |
Repurchase of Common Stock | -405.69 | -470.18 | -530.64 | -27.5 | -529.14 | -68.33 | Upgrade |
Other Financing Activities | -2.77 | -2.77 | - | - | -65.44 | -17.5 | Upgrade |
Financing Cash Flow | -500.53 | -460.27 | -516.77 | -17.13 | 309.41 | 191.68 | Upgrade |
Foreign Exchange Rate Adjustments | 6.46 | -6.32 | 1.85 | -1.86 | -1.96 | 0.83 | Upgrade |
Net Cash Flow | 118.43 | 175.37 | -184.5 | 353.93 | -560.06 | 383.27 | Upgrade |
Free Cash Flow | 373.01 | 480.09 | 586.38 | 698.37 | 299.77 | 195.78 | Upgrade |
Free Cash Flow Growth | 25.75% | -18.13% | -16.04% | 132.97% | 53.12% | 57.53% | Upgrade |
Free Cash Flow Margin | 25.16% | 36.09% | 25.60% | 29.96% | 21.69% | 25.28% | Upgrade |
Free Cash Flow Per Share | 2.67 | 3.43 | 4.09 | 4.84 | 2.10 | 1.38 | Upgrade |
Cash Interest Paid | 0.26 | 0.26 | 0.46 | 0.46 | 0.73 | 1.88 | Upgrade |
Cash Income Tax Paid | 32.66 | 32.66 | 74.71 | 33.17 | 4.82 | 3.45 | Upgrade |
Levered Free Cash Flow | 307.36 | 388.5 | 356.63 | 500.85 | 201 | 148.29 | Upgrade |
Unlevered Free Cash Flow | 303.31 | 385.42 | 353.77 | 498.59 | 184.84 | 161.41 | Upgrade |
Change in Net Working Capital | 64.1 | -69.75 | 111.78 | 13.58 | 45.75 | -4.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.