Enphase Energy, Inc. (ENPH)
NASDAQ: ENPH · Real-Time Price · USD
61.59
-0.81 (-1.30%)
Nov 19, 2024, 10:25 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 61.42 | 438.94 | 397.36 | 145.45 | 134 | 161.15 | Upgrade
|
| Depreciation & Amortization | 72.07 | 64.88 | 50.47 | 30.85 | 18.1 | 14.12 | Upgrade
|
| Other Amortization | 17.87 | 18.21 | 16.47 | 44.39 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.84 | 10.6 | 1.2 | - | - | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5 | -23.64 | -3.37 | -8.02 | - | - | Upgrade
|
| Stock-Based Compensation | 214.75 | 212.86 | 216.8 | 114.29 | 42.5 | 20.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.34 | 1.15 | 0.12 | 0.48 | 0.43 | 0.22 | Upgrade
|
| Other Operating Activities | -32.49 | -43.35 | 3.63 | 9.54 | 45.96 | -59.14 | Upgrade
|
| Change in Accounts Receivable | 314.73 | -12.48 | -107.56 | -151.16 | -34.32 | -68.75 | Upgrade
|
| Change in Inventory | 15.28 | -63.89 | -75.27 | -29.26 | -9.71 | -15.79 | Upgrade
|
| Change in Accounts Payable | -197.42 | -22.15 | 133.42 | 117.18 | 35.7 | 22.2 | Upgrade
|
| Change in Unearned Revenue | 7.35 | 117.78 | 122.19 | 78.17 | -10.5 | 72.25 | Upgrade
|
| Change in Other Net Operating Assets | -124.89 | -2.14 | -10.65 | 0.13 | -5.82 | -8.49 | Upgrade
|
| Operating Cash Flow | 381.85 | 696.78 | 744.82 | 352.03 | 216.33 | 139.07 | Upgrade
|
| Operating Cash Flow Growth | -58.27% | -6.45% | 111.58% | 62.72% | 55.56% | 762.06% | Upgrade
|
| Capital Expenditures | -45.62 | -110.4 | -46.44 | -52.26 | -20.56 | -14.79 | Upgrade
|
| Cash Acquisitions | - | - | -62.16 | -235.65 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.25 | - | - | Upgrade
|
| Investment in Securities | -0.72 | -255.95 | -263.3 | -931.39 | -5.01 | - | Upgrade
|
| Investing Cash Flow | -46.34 | -366.36 | -371.91 | -1,220 | -25.57 | -14.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,188 | 312.42 | 127.41 | Upgrade
|
| Total Debt Issued | - | - | - | 1,188 | 312.42 | 127.41 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -291.94 | -43.3 | -45.86 | Upgrade
|
| Total Debt Repaid | -0.01 | - | - | -291.94 | -43.3 | -45.86 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | - | - | 896.5 | 269.12 | 81.56 | Upgrade
|
| Issuance of Common Stock | 20.52 | 13.87 | 10.37 | 7.48 | 8.4 | 4.99 | Upgrade
|
| Repurchase of Common Stock | -393.04 | -530.64 | -27.5 | -529.14 | -68.33 | -8.2 | Upgrade
|
| Other Financing Activities | - | - | - | -65.44 | -17.5 | -12.5 | Upgrade
|
| Financing Cash Flow | -372.53 | -516.77 | -17.13 | 309.41 | 191.68 | 65.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.26 | 1.85 | -1.86 | -1.96 | 0.83 | -0.26 | Upgrade
|
| Net Cash Flow | -33.75 | -184.5 | 353.93 | -560.06 | 383.27 | 189.87 | Upgrade
|
| Free Cash Flow | 336.24 | 586.38 | 698.37 | 299.77 | 195.78 | 124.28 | Upgrade
|
| Free Cash Flow Growth | -58.40% | -16.04% | 132.97% | 53.12% | 57.53% | 937.30% | Upgrade
|
| Free Cash Flow Margin | 26.89% | 25.60% | 29.96% | 21.69% | 25.28% | 19.91% | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 4.09 | 4.84 | 2.10 | 1.38 | 0.94 | Upgrade
|
| Cash Interest Paid | 0.46 | 0.46 | 0.46 | 0.73 | 1.88 | 2.69 | Upgrade
|
| Cash Income Tax Paid | 74.71 | 74.71 | 33.17 | 4.82 | 3.45 | 1.76 | Upgrade
|
| Levered Free Cash Flow | 280.16 | 356.63 | 501.1 | 201 | 148.29 | 21.35 | Upgrade
|
| Unlevered Free Cash Flow | 277.36 | 353.77 | 498.84 | 184.84 | 161.41 | 27.41 | Upgrade
|
| Change in Net Working Capital | -7.39 | 111.78 | 13.58 | 45.75 | -4.84 | 57.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.