Enphase Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	438.94	397.36	145.45	134	161.15	-11.63	-45.19	-67.46	-22.08	-8.05	Upgrade
Depreciation & Amortization	74.71	58.78	30.85	18.1	14.12	9.67	9	10.64	10.54	8.26	Upgrade
Share-Based Compensation	212.86	216.8	114.29	42.5	20.18	11.43	6.73	10.33	12.7	9.74	Upgrade
Other Operating Activities	-29.72	71.88	61.45	21.73	-56.38	6.66	1.02	13.55	-22.31	14.28	Upgrade
Operating Cash Flow	696.78	744.82	352.03	216.33	139.07	16.13	-28.44	-32.95	-21.16	24.22	Upgrade
Operating Cash Flow Growth	-6.45%	111.58%	62.72%	55.56%	762.06%	-	-	-	-	-	Upgrade
Capital Expenditures	-110.4	-46.44	-52.51	-20.56	-14.79	-4.15	-4.12	-12.17	-12.53	-13.25	Upgrade
Acquisitions	0	-62.16	-235.65	0	0	-15	0	1.05	0	-2.24	Upgrade
Change in Investments	-255.95	-263.3	-931.39	-5.01	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.68	0.06	-1.05	Upgrade
Investing Cash Flow	-366.36	-371.91	-1,219.55	-25.57	-14.79	-19.15	-4.12	-11.8	-12.46	-16.53	Upgrade
Share Issuance / Repurchase	-396.13	10.37	-492.52	8.4	4.99	22.57	26.96	17.29	4.01	5.37	Upgrade
Debt Issued / Paid	0	0	896.5	269.12	81.56	58.05	16.34	17.09	16.85	-8.71	Upgrade
Other Financing Activities	-120.65	-27.5	-94.57	-85.83	-20.69	-	-	-	-0.3	-	Upgrade
Financing Cash Flow	-516.77	-17.13	309.41	191.68	65.85	80.61	43.3	34.38	20.56	-3.34	Upgrade
Exchange Rate Effect	1.85	-1.86	-1.96	0.83	-0.26	-0.5	0.65	-0.32	-0.52	-0.5	Upgrade
Net Cash Flow	-184.5	353.93	-560.06	383.27	189.87	77.09	11.38	-10.69	-13.58	3.84	Upgrade
Free Cash Flow	586.38	698.37	299.52	195.78	124.28	11.98	-32.56	-45.12	-33.69	10.97	Upgrade
Free Cash Flow Growth	-16.04%	133.16%	52.99%	57.53%	937.30%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	25.60%	29.96%	21.67%	25.28%	19.91%	3.79%	-11.38%	-13.99%	-9.43%	3.19%	Upgrade
Free Cash Flow Per Share	4.30	5.16	2.23	1.56	1.06	0.12	-0.39	-0.89	-0.76	0.26	Upgrade

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).