Enlight Renewable Energy Ltd (ENLT)
NASDAQ: ENLT · Real-Time Price · USD
69.51
-1.46 (-2.06%)
Apr 2, 2026, 2:18 PM EDT - Market open

Enlight Renewable Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
160.766.5198.0438.1121.68
Depreciation & Amortization
149.92108.8965.842.2720.5
Stock-Based Compensation
10.478.364.978.673.98
Other Adjustments
-14.6779.365.1329.8112.14
Change in Receivables
-29.232.37-6.08-28.29-6.6
Changes in Accounts Payable
5.180.7515.470.781.18
Changes in Accrued Expenses
14.550.296.3813.8-7.05
Changes in Income Taxes Payable
-14.27-11.25-12.24-3.7-3.5
Changes in Other Operating Activities
--5.7514.12-11.089.7
Operating Cash Flow
282.65255.28191.690.3852.02
Operating Cash Flow Growth
10.72%33.24%112.00%73.72%34.04%
Capital Expenditures
-1,813-899.26-730.98-639.07-492.76
Purchases of Intangible Assets
----17.07-
Purchases of Investments
-6.77-14.7226.92-18.97-37.98
Proceeds from Sale of Investments
30.820.0913.44-1.88-4.22
Payments for Business Acquisitions
-6.54-32.78-5.73-60.95-157.68
Proceeds from Business Divestments
34.31.87-6.98--
Other Investing Activities
-420.1116.11-82.26-82.0548
Investing Cash Flow
-2,181-928.68-785.58-820-644.64
Long-Term Debt Issued
2,4651,528906606.92867.31
Long-Term Debt Repaid
-567.37-729.4-302.44-128-328.89
Net Long-Term Debt Issued (Repaid)
1,898798.99603.56478.91538.42
Issuance of Common Stock
290.750.02266.46206.63175.1
Net Common Stock Issued (Repurchased)
290.750.02266.46206.63175.1
Other Financing Activities
-182.06-127.91-69.18-0.838.79
Financing Cash Flow
2,006671.1800.84684.74752.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents
32.83-8.323.08-27.186.9
Net Cash Flow
108.24-2.31206.86-44.88159.7
Free Cash Flow
-1,530-643.98-539.38-548.7-440.73
FCF Margin
-313.13%-170.39%-210.94%-285.52%-430.15%
Free Cash Flow Per Share
-11.54-5.22-4.35-5.49-4.49
Levered Free Cash Flow
372.736.8733.04-93.3577.71
Unlevered Free Cash Flow
-1,396-668.63-518.84-529.37-444.68
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q