Enphase Energy, Inc. (ETR:E0P)
Germany · Delayed Price · Currency is EUR 31.86
-1.15 (-3.48%)
At close: Oct 10, 2025
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 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2010 - 2019 |
Net Income | 174.7 | 102.66 | 438.94 | 397.36 | 145.45 | 134 | Upgrade |
Depreciation & Amortization | 80.77 | 81.39 | 74.71 | 58.78 | 30.85 | 18.1 | Upgrade |
Stock-Based Compensation | 207.3 | 211.36 | 212.86 | 216.8 | 114.29 | 42.5 | Upgrade |
Other Adjustments | 6.89 | -24.72 | -46.85 | 9.75 | 46.38 | 46.39 | Upgrade |
Change in Receivables | 62.54 | 211.64 | -12.48 | -107.56 | -151.16 | -34.32 | Upgrade |
Changes in Inventories | 3.05 | 48.59 | -63.89 | -75.27 | -29.26 | -9.71 | Upgrade |
Changes in Accounts Payable | 96.14 | -85.54 | -22.15 | 133.42 | 117.18 | 35.7 | Upgrade |
Changes in Unearned Revenue | -27.37 | 98.85 | 117.78 | 122.19 | 78.17 | -10.5 | Upgrade |
Changes in Other Operating Activities | -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 |
Purchases of Intangible Assets | - | - | - | - | -0.25 | - | Upgrade |
Purchases of Investments | -897.46 | -1,185 | -2,096 | -923.43 | -992.96 | -5.01 | Upgrade |
Proceeds from Sale of Investments | 1,145 | 1,347 | 1,840 | 660.13 | 61.57 | - | Upgrade |
Payments for Business Acquisitions | - | - | - | -62.16 | -235.65 | - | 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 |
Long-Term Debt Repaid | - | -0.01 | - | - | -291.94 | -43.3 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -0.01 | - | - | 896.5 | 269.12 | Upgrade |
Issuance of Common Stock | 10.1 | 12.69 | 13.87 | 10.37 | 228.28 | 79.95 | Upgrade |
Repurchase of Common Stock | -405.69 | -470.18 | -530.64 | -27.5 | -815.37 | -157.39 | Upgrade |
Net Common Stock Issued (Repurchased) | -395.59 | -457.49 | -516.77 | -17.13 | -587.09 | -77.44 | Upgrade |
Other Financing Activities | - | -2.77 | - | - | - | - | Upgrade |
Financing Cash Flow | -500.53 | -460.27 | -516.77 | -17.13 | 309.41 | 191.68 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 |
Beginning Cash & Cash Equivalents | 252.1 | 288.75 | 473.24 | 119.32 | 679.38 | 296.11 | Upgrade |
Ending Cash & Cash Equivalents | 370.54 | 464.12 | 288.75 | 473.24 | 119.32 | 679.38 | Upgrade |
Free Cash Flow | 373.01 | 480.09 | 586.38 | 698.37 | 299.77 | 195.78 | Upgrade |
Free Cash Flow Growth | -22.30% | -18.13% | -16.04% | 132.97% | 53.12% | 57.53% | Upgrade |
FCF Margin | 25.16% | 36.09% | 25.60% | 29.96% | 21.69% | 25.28% | Upgrade |
Free Cash Flow Per Share | 2.66 | 3.43 | 4.09 | 4.84 | 2.10 | 1.38 | Upgrade |
Levered Free Cash Flow | 96.29 | 81.8 | 432.85 | 579.38 | 1,187 | 410.33 | Upgrade |
Unlevered Free Cash Flow | 123.95 | 67.7 | 504.11 | 684.5 | 316.88 | 170.88 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.