SolarEdge Technologies, Inc. (SEDG)
NASDAQ: SEDG · Real-Time Price · USD
11.88
+1.15 (10.72%)
At close: Nov 22, 2024, 4:00 PM
11.90
+0.02 (0.17%)
After-hours: Nov 22, 2024, 7:59 PM EST
SolarEdge Technologies 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 | -1,656 | 34.33 | 93.78 | 169.17 | 140.32 | 146.55 | Upgrade
|
| Depreciation & Amortization | 62.39 | 57.2 | 49.68 | 39.54 | 31.83 | 26.9 | Upgrade
|
| Other Amortization | - | - | - | - | 3.19 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 262.14 | 30.79 | 119.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.17 | 0.09 | Upgrade
|
| Stock-Based Compensation | 147.75 | 149.95 | 145.54 | 102.59 | 67.31 | 60.35 | Upgrade
|
| Other Operating Activities | 658.88 | -61.79 | 2.85 | 21.02 | 1.12 | 0.55 | Upgrade
|
| Change in Accounts Receivable | 715.65 | 296.43 | -457.61 | -247.72 | 86.54 | -124.07 | Upgrade
|
| Change in Inventory | -216.52 | -690.85 | -341.09 | -43.05 | -149.66 | -22.54 | Upgrade
|
| Change in Accounts Payable | -298.05 | -67.8 | 194.52 | 91.71 | 3.33 | 47.84 | Upgrade
|
| Change in Unearned Revenue | 22.31 | 39.63 | 44.38 | 29.94 | -21.44 | 83.14 | Upgrade
|
| Change in Other Net Operating Assets | -164.27 | 32 | 180.09 | 50.94 | 58.94 | 40.21 | Upgrade
|
| Operating Cash Flow | -465.57 | -180.11 | 31.28 | 214.13 | 222.66 | 259 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.39% | -3.83% | -14.03% | 36.98% | Upgrade
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| Capital Expenditures | -136.4 | -170.52 | -169.34 | -149.25 | -126.79 | -72.56 | Upgrade
|
| Cash Acquisitions | -10.42 | -16.65 | - | - | - | -38.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -10 | -10.6 | - | - | - | - | Upgrade
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| Investment in Securities | 481.85 | -22.89 | -251.6 | -333.74 | -136.62 | -12.45 | Upgrade
|
| Other Investing Activities | -4.48 | 9.78 | 3.9 | -1.22 | 26.77 | -29.41 | Upgrade
|
| Investing Cash Flow | 238.05 | -268.89 | -417.04 | -484.21 | -236.64 | -152.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 634.81 | 0.25 | Upgrade
|
| Total Debt Issued | 329.21 | - | - | - | 634.81 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -2.92 | -2.97 | -17.38 | -15.6 | -9.51 | Upgrade
|
| Total Debt Repaid | -270.82 | -2.92 | -2.97 | -17.38 | -15.6 | -9.51 | Upgrade
|
| Net Debt Issued (Repaid) | 58.39 | -2.92 | -2.97 | -17.38 | 619.22 | -9.27 | Upgrade
|
| Issuance of Common Stock | - | - | 650.53 | - | 16.67 | 9.07 | Upgrade
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| Repurchase of Common Stock | -50.9 | -9.26 | - | -4.28 | - | - | Upgrade
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| Other Financing Activities | -28.02 | 0.23 | 7.05 | 6.49 | 4.6 | -72.82 | Upgrade
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| Financing Cash Flow | -20.52 | -11.96 | 654.61 | -15.18 | 640.48 | -73.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.82 | 16.32 | -15.82 | -11.8 | -23.26 | 3.01 | Upgrade
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| Net Cash Flow | -247.22 | -444.64 | 253.02 | -297.06 | 603.25 | 36.14 | Upgrade
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| Free Cash Flow | -601.97 | -350.64 | -138.06 | 64.88 | 95.87 | 186.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | -32.32% | -48.58% | 23.90% | Upgrade
|
| Free Cash Flow Margin | -57.51% | -11.78% | -4.44% | 3.30% | 6.57% | 13.08% | Upgrade
|
| Free Cash Flow Per Share | -10.57 | -6.13 | -2.38 | 1.16 | 1.82 | 3.71 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.1 | Upgrade
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| Cash Income Tax Paid | 137.98 | 137.98 | 74.69 | 45.98 | 38.99 | 41.08 | Upgrade
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| Levered Free Cash Flow | -185.74 | -467.23 | -304.21 | -103.09 | -21.66 | 100.71 | Upgrade
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| Unlevered Free Cash Flow | -173.31 | -458.5 | -297.03 | -97.29 | -21.79 | 103.72 | Upgrade
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| Change in Net Working Capital | -584.65 | 566.84 | 502.26 | 221.01 | 81.1 | 48.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.