SolarEdge Technologies, Inc. (SEDG)

NASDAQ: SEDG · IEX Real-Time Price · USD

24.25

+0.28 (1.17%)

At close: Jul 2, 2024, 4:00 PM

24.48

+0.23 (0.95%)

After-hours: Jul 2, 2024, 7:59 PM EDT

SolarEdge Technologies 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 - 2013
Net Income	34.33	93.78	169.17	140.32	146.55	Upgrade
Depreciation & Amortization	57.2	49.68	39.54	31.83	26.9	Upgrade
Share-Based Compensation	149.95	145.54	102.59	67.31	60.35	Upgrade
Other Operating Activities	-421.58	-257.71	-97.17	-16.81	25.2	Upgrade
Operating Cash Flow	-180.11	31.28	214.13	222.66	259	Upgrade
Operating Cash Flow Growth	-	-85.39%	-3.83%	-14.03%	36.98%	Upgrade
Capital Expenditures	-170.52	-169.34	-149.25	-126.79	-72.56	Upgrade
Acquisitions	-24.65	0	-16.64	0	-38.44	Upgrade
Change in Investments	-72.89	-251.6	-317.09	-111.35	-38.6	Upgrade
Other Investing Activities	-0.82	3.9	-1.22	1.5	-3.26	Upgrade
Investing Cash Flow	-268.89	-417.04	-484.21	-236.64	-152.85	Upgrade
Share Issuance / Repurchase	0	650.53	0	16.67	9.07	Upgrade
Debt Issued / Paid	-2.92	-2.97	-17.38	619.22	-9.27	Upgrade
Other Financing Activities	-9.03	7.05	2.2	4.6	-72.82	Upgrade
Financing Cash Flow	-11.96	654.61	-15.18	640.48	-73.02	Upgrade
Exchange Rate Effect	16.32	-15.82	-11.8	-23.26	3.01	Upgrade
Net Cash Flow	-460.96	268.85	-285.26	626.5	33.13	Upgrade
Free Cash Flow	-350.64	-138.06	64.88	95.87	186.44	Upgrade
Free Cash Flow Growth	-	-	-32.32%	-48.58%	23.90%	Upgrade
Free Cash Flow Margin	-11.78%	-4.44%	3.30%	6.57%	13.08%	Upgrade
Free Cash Flow Per Share	-6.20	-2.51	1.24	1.91	3.89	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).