SolarEdge Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2023	FY 2021	FY 2020	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Net Income	-405.45	-	169.17	140.32	128.05
Depreciation & Amortization	30.51	-	39.54	31.83	12.62
Stock-Based Compensation	92.55	-	102.59	67.31	30.62
Other Adjustments	164.39	-	21.02	5.48	-5.3
Change in Receivables	-105.92	-	-247.72	86.54	-60.51
Changes in Inventories	97.23	-	-43.05	-149.66	-20.18
Changes in Accounts Payable	164.81	-	91.71	3.33	31.48
Changes in Accrued Expenses	38.99	-	29.86	29.95	-3.9
Changes in Unearned Revenue	-5.78	-	29.94	-21.44	37.04
Changes in Other Operating Activities	32.94	-	21.08	29	39.17
Operating Cash Flow	104.26	-180.11	214.13	222.66	189.08
Operating Cash Flow Growth	-	-	-3.83%	17.76%	-
Capital Expenditures	-23.47	-	-149.25	-126.79	-38.61
Sale of Property, Plant & Equipment	37.64	-	-	-	-
Purchases of Investments	-471.46	-	-596.02	-223.71	-142.63
Proceeds from Sale of Investments	793.7	-	202.19	141.84	129.35
Payments for Business Acquisitions	-	-	-	-	-94.74
Proceeds from Business Divestments	-7.32	-	-	-	-
Other Investing Activities	50.79	-	58.87	-27.98	-9.98
Investing Cash Flow	379.88	-268.89	-484.21	-236.64	-156.61
Long-Term Debt Issued	-	-	-	634.81	-
Long-Term Debt Repaid	-347.34	-	-16.07	-15.6	-3.79
Net Long-Term Debt Issued (Repaid)	-347.34	-	-16.07	619.22	-3.79
Issuance of Common Stock	-	-	-	16.67	10.02
Repurchase of Common Stock	2.67	-	-4.28	4.83	-
Net Common Stock Issued (Repurchased)	2.67	-	-4.28	21.5	10.02
Other Financing Activities	-4.21	-	5.18	-0.23	-14.19
Financing Cash Flow	-348.89	-11.96	-15.18	640.48	-7.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.34	16.32	-11.8	-23.26	0.09
Net Cash Flow	129.91	-453.26	-285.26	626.5	24.6
Free Cash Flow	80.79	-180.11	64.88	95.87	150.47
Free Cash Flow Growth	-	-	-32.32%	-36.29%	-
FCF Margin	6.82%	-6.05%	3.30%	6.57%	16.05%
Free Cash Flow Per Share	1.37	-3.15	1.16	1.82	3.14
Levered Free Cash Flow	-417.56	34.33	172.92	555.76	182.67
Unlevered Free Cash Flow	23.25	17.09	246.93	-47.87	206.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.