SolarEdge Technologies, Inc. (FRA:2ED)
Germany · Delayed Price · Currency is EUR 27.08
-0.75 (-2.69%)
At close: Jan 30, 2026
SolarEdge Technologies 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -560.77 | -1,806 | 34.33 | 93.78 | 169.17 | 140.32 |
Depreciation & Amortization | 36.08 | 59.87 | 57.2 | 49.68 | 39.54 | 31.83 |
Other Amortization | - | - | - | - | - | 3.19 |
Loss (Gain) From Sale of Assets | 42.24 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 20.77 | 249.45 | 30.79 | 119.14 | - | - |
Loss (Gain) From Sale of Investments | 10.06 | - | - | - | - | 1.17 |
Stock-Based Compensation | 97.01 | 137.25 | 149.95 | 145.54 | 102.59 | 67.31 |
Other Operating Activities | 120.44 | 822.46 | -15.42 | 13.02 | 21.02 | 1.12 |
Change in Accounts Receivable | -51.97 | 451.71 | 296.43 | -457.61 | -247.72 | 86.54 |
Change in Inventory | 169.82 | 67.8 | -737.22 | -351.26 | -43.05 | -149.66 |
Change in Accounts Payable | 275.74 | -285.51 | -67.8 | 194.52 | 91.71 | 3.33 |
Change in Unearned Revenue | 71.67 | 119.52 | 39.63 | 44.38 | 29.94 | -21.44 |
Change in Other Net Operating Assets | -141.64 | -129.5 | 32 | 180.09 | 50.94 | 58.94 |
Operating Cash Flow | 89.44 | -313.32 | -180.11 | 31.28 | 214.13 | 222.66 |
Operating Cash Flow Growth | - | - | - | -85.39% | -3.83% | -14.03% |
Capital Expenditures | -26.43 | -108.16 | -170.52 | -169.34 | -149.25 | -126.79 |
Cash Acquisitions | - | -10.42 | -16.65 | - | - | - |
Sale (Purchase) of Intangibles | - | -10 | -10.6 | - | - | - |
Investment in Securities | 386.3 | 554.92 | -24.21 | -275.96 | -333.74 | -136.62 |
Other Investing Activities | -3.39 | -4.71 | 11.09 | 28.26 | -1.22 | 26.77 |
Investing Cash Flow | 443.84 | 416.29 | -268.89 | -417.04 | -484.21 | -236.64 |
Long-Term Debt Issued | - | 329.21 | - | - | - | 634.81 |
Total Debt Issued | - | 329.21 | - | - | - | 634.81 |
Long-Term Debt Repaid | - | -267.9 | - | - | -17.38 | -15.6 |
Total Debt Repaid | -347.34 | -267.9 | - | - | -17.38 | -15.6 |
Net Debt Issued (Repaid) | -347.34 | 61.31 | - | - | -17.38 | 619.22 |
Issuance of Common Stock | - | - | - | 650.53 | - | 16.67 |
Repurchase of Common Stock | -0.16 | -50.48 | -9.26 | - | -4.28 | - |
Other Financing Activities | -2.29 | -30.97 | -2.7 | 4.08 | 6.49 | 4.6 |
Financing Cash Flow | -349.79 | -20.13 | -11.96 | 654.61 | -15.18 | 640.48 |
Foreign Exchange Rate Adjustments | -0.4 | -11.37 | 16.32 | -15.82 | -11.8 | -23.26 |
Net Cash Flow | 183.09 | 71.47 | -444.64 | 253.02 | -297.06 | 603.25 |
Free Cash Flow | 63.01 | -421.48 | -350.64 | -138.06 | 64.88 | 95.87 |
Free Cash Flow Growth | - | - | - | - | -32.32% | -48.58% |
Free Cash Flow Margin | 6.03% | -46.76% | -11.78% | -4.44% | 3.30% | 6.57% |
Free Cash Flow Per Share | 1.08 | -7.38 | -6.13 | -2.38 | 1.16 | 1.82 |
Cash Income Tax Paid | 17 | 17 | 137.98 | 74.69 | 45.98 | 38.99 |
Levered Free Cash Flow | 212.92 | -11.43 | -467.56 | -305.28 | -103.09 | -21.66 |
Unlevered Free Cash Flow | 221.96 | 1 | -458.83 | -298.1 | -97.29 | -21.79 |
Change in Working Capital | 323.62 | 224.02 | -436.96 | -389.88 | -118.19 | -22.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.