Enphase Energy, Inc. (FRA:E0P)
Germany · Delayed Price · Currency is EUR 31.55
+0.15 (0.46%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 | 195.58 | 102.66 | 438.94 | 397.36 | 145.45 | 134 |
Depreciation & Amortization | 74.32 | 72.61 | 64.88 | 58.78 | 30.85 | 18.1 |
Other Amortization | 15.21 | 17.43 | 18.21 | 8.17 | 44.39 | - |
Asset Writedown & Restructuring Costs | 6.27 | 28.84 | 10.6 | 1.2 | - | - |
Loss (Gain) From Sale of Investments | 2.64 | -10.57 | -23.64 | -3.37 | -8.02 | - |
Stock-Based Compensation | 212.83 | 211.36 | 212.86 | 216.8 | 114.29 | 42.5 |
Provision & Write-off of Bad Debts | 2.37 | 6.68 | 1.15 | 0.12 | 0.48 | 0.43 |
Other Operating Activities | -26.66 | -58.32 | -43.35 | 3.63 | 9.54 | 45.96 |
Change in Accounts Receivable | -44.86 | 211.64 | -12.48 | -107.56 | -151.16 | -34.32 |
Change in Inventory | -29.82 | 48.59 | -63.89 | -75.27 | -29.26 | -9.71 |
Change in Accounts Payable | 89.54 | -85.54 | -22.15 | 133.42 | 117.18 | 35.7 |
Change in Unearned Revenue | -32.45 | 98.85 | 117.78 | 122.19 | 78.17 | -10.5 |
Change in Other Net Operating Assets | -208.72 | -130.54 | -2.14 | -10.65 | 0.13 | -5.82 |
Operating Cash Flow | 256.25 | 513.69 | 696.78 | 744.82 | 352.03 | 216.33 |
Operating Cash Flow Growth | -32.89% | -26.28% | -6.45% | 111.58% | 62.72% | 55.56% |
Capital Expenditures | -38.96 | -33.6 | -110.4 | -46.44 | -52.26 | -20.56 |
Cash Acquisitions | - | - | - | -62.16 | -235.65 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.25 | - |
Investment in Securities | 421.38 | 161.87 | -255.95 | -263.3 | -931.39 | -5.01 |
Investing Cash Flow | 333.92 | 128.27 | -366.36 | -371.91 | -1,220 | -25.57 |
Long-Term Debt Issued | - | - | - | - | 1,188 | 312.42 |
Total Debt Issued | - | - | - | - | 1,188 | 312.42 |
Long-Term Debt Repaid | - | -0.01 | - | - | -291.94 | -43.3 |
Total Debt Repaid | -102.17 | -0.01 | - | - | -291.94 | -43.3 |
Net Debt Issued (Repaid) | -102.17 | -0.01 | - | - | 896.5 | 269.12 |
Issuance of Common Stock | 10.09 | 12.69 | 13.87 | 10.37 | 7.48 | 8.4 |
Repurchase of Common Stock | -351.29 | -470.18 | -530.64 | -27.5 | -529.14 | -68.33 |
Other Financing Activities | -2.77 | -2.77 | - | - | -65.44 | -17.5 |
Financing Cash Flow | -446.14 | -460.27 | -516.77 | -17.13 | 309.41 | 191.68 |
Foreign Exchange Rate Adjustments | 1.52 | -6.32 | 1.85 | -1.86 | -1.96 | 0.83 |
Net Cash Flow | 145.56 | 175.37 | -184.5 | 353.93 | -560.06 | 383.27 |
Free Cash Flow | 217.29 | 480.09 | 586.38 | 698.37 | 299.77 | 195.78 |
Free Cash Flow Growth | -35.38% | -18.13% | -16.04% | 132.97% | 53.12% | 57.53% |
Free Cash Flow Margin | 14.37% | 36.09% | 25.60% | 29.96% | 21.69% | 25.28% |
Free Cash Flow Per Share | 1.58 | 3.43 | 4.09 | 4.84 | 2.10 | 1.38 |
Cash Interest Paid | 0.26 | 0.26 | 0.46 | 0.46 | 0.73 | 1.88 |
Cash Income Tax Paid | 32.66 | 32.66 | 74.71 | 33.17 | 4.82 | 3.45 |
Levered Free Cash Flow | 141.91 | 388.5 | 356.63 | 500.85 | 201 | 148.29 |
Unlevered Free Cash Flow | 136.98 | 385.42 | 353.77 | 498.59 | 184.84 | 161.41 |
Change in Working Capital | -226.3 | 143 | 17.13 | 62.13 | 15.06 | -24.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.