Enphase Energy, Inc. (ENPH)

Enphase Energy Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	275.97	438.94	397.36	145.45	134	161.15
Depreciation & Amortization	78.25	74.71	58.78	30.85	18.1	14.12
Share-Based Compensation	214.04	212.86	216.8	114.29	42.5	20.18
Other Operating Activities	-68.51	-29.72	71.88	61.45	21.73	-56.38
Operating Cash Flow	499.75	696.78	744.82	352.03	216.33	139.07
Operating Cash Flow Growth	-43.76%	-6.45%	111.58%	62.72%	55.56%	762.06%
Capital Expenditures	-95.3	-110.4	-46.44	-52.51	-20.56	-14.79
Acquisitions	0	0	-62.16	-235.65	0	0
Change in Investments	110.21	-255.95	-263.3	-931.39	-5.01	0
Investing Cash Flow	14.91	-366.36	-371.91	-1,219.55	-25.57	-14.79
Share Issuance / Repurchase	-436.98	-396.13	10.37	-492.52	8.4	4.99
Debt Issued / Paid	-0	0	0	896.5	269.12	81.56
Other Financing Activities	-108.84	-120.65	-27.5	-94.57	-85.83	-20.69
Financing Cash Flow	-545.82	-516.77	-17.13	309.41	191.68	65.85
Exchange Rate Effect	-1.23	1.85	-1.86	-1.96	0.83	-0.26
Net Cash Flow	-32.39	-184.5	353.93	-560.06	383.27	189.87
Free Cash Flow	404.45	586.38	698.37	299.52	195.78	124.28
Free Cash Flow Growth	-51.39%	-16.04%	133.16%	52.99%	57.53%	937.30%
Free Cash Flow Margin	22.12%	25.60%	29.96%	21.67%	25.28%	19.91%
Free Cash Flow Per Share	2.98	4.30	5.16	2.23	1.56	1.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).