SolarEdge Technologies, Inc. (SEDG)

NASDAQ: SEDG · Real-Time Price · USD

37.90

+2.94 (8.41%)

At close: Feb 20, 2026, 4:00 PM EST

38.15

+0.25 (0.66%)

After-hours: Feb 20, 2026, 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-405.45	-1,806	34.33	93.78	169.17
Depreciation & Amortization	30.51	59.87	57.2	49.68	39.54
Loss (Gain) From Sale of Assets	57.56	-	-	-	-
Asset Writedown & Restructuring Costs	5.8	249.45	30.79	119.14	-
Loss (Gain) From Sale of Investments	21.59	-	-	-	-
Stock-Based Compensation	92.55	137.25	149.95	145.54	102.59
Other Operating Activities	79.44	822.46	-15.42	13.02	21.02
Change in Accounts Receivable	-105.92	451.71	296.43	-457.61	-247.72
Change in Inventory	97.23	67.8	-737.22	-351.26	-43.05
Change in Accounts Payable	164.81	-285.51	-67.8	194.52	91.71
Change in Unearned Revenue	-5.78	119.52	39.63	44.38	29.94
Change in Other Net Operating Assets	71.93	-129.5	32	180.09	50.94
Operating Cash Flow	104.26	-313.32	-180.11	31.28	214.13
Operating Cash Flow Growth	-	-	-	-85.39%	-3.83%
Capital Expenditures	-23.47	-108.16	-170.52	-169.34	-149.25
Sale of Property, Plant & Equipment	37.64	-	-	-	-
Cash Acquisitions	-	-10.42	-16.65	-	-
Divestitures	-7.32	-	-	-	-
Sale (Purchase) of Intangibles	-	-10	-10.6	-	-
Investment in Securities	322.24	554.92	-24.21	-275.96	-333.74
Other Investing Activities	-2.8	-4.71	11.09	28.26	-1.22
Investing Cash Flow	379.88	416.29	-268.89	-417.04	-484.21
Long-Term Debt Issued	-	329.21	-	-	-
Long-Term Debt Repaid	-347.34	-267.9	-	-	-17.38
Net Debt Issued (Repaid)	-347.34	61.31	-	-	-17.38
Issuance of Common Stock	-	-	-	650.53	-
Repurchase of Common Stock	-	-50.48	-9.26	-	-4.28
Other Financing Activities	-1.55	-30.97	-2.7	4.08	6.49
Financing Cash Flow	-348.89	-20.13	-11.96	654.61	-15.18
Foreign Exchange Rate Adjustments	3.34	-11.37	16.32	-15.82	-11.8
Miscellaneous Cash Flow Adjustments	-8.69	-	-	-	-
Net Cash Flow	129.91	71.47	-444.64	253.02	-297.06
Free Cash Flow	80.79	-421.48	-350.64	-138.06	64.88
Free Cash Flow Growth	-	-	-	-	-32.32%
Free Cash Flow Margin	6.82%	-46.76%	-11.78%	-4.44%	3.30%
Free Cash Flow Per Share	1.37	-7.38	-6.13	-2.38	1.16
Cash Income Tax Paid	-	17	137.98	74.69	45.98
Levered Free Cash Flow	226.47	-11.43	-467.56	-305.28	-103.09
Unlevered Free Cash Flow	237.26	1	-458.83	-298.1	-97.29
Change in Working Capital	222.26	224.02	-436.96	-389.88	-118.19

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q