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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.