SolarEdge Technologies, Inc. (SEDG)
NASDAQ: SEDG · Real-Time Price · USD
32.67
-1.23 (-3.63%)
At close: Aug 6, 2026, 4:00 PM EDT
32.88
+0.21 (0.66%)
After-hours: Aug 6, 2026, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -270.3 | -405.45 | -1,806 | 34.33 | 93.78 | 169.17 |
Depreciation & Amortization | 25.97 | 30.51 | 59.87 | 57.2 | 49.68 | 39.54 |
Stock-Based Compensation | 81.41 | 92.55 | 137.25 | 149.95 | 145.54 | 102.59 |
Other Adjustments | 22.52 | 164.39 | 1,072 | 15.37 | 132.17 | 21.02 |
Change in Receivables | 2.56 | -105.92 | 451.71 | 296.43 | -457.61 | -247.72 |
Changes in Inventories | -42.47 | 97.23 | 67.8 | -737.22 | -351.26 | -43.05 |
Changes in Accounts Payable | 292.95 | 164.81 | -405.99 | -58.08 | 194.52 | 91.71 |
Changes in Accrued Expenses | -104.92 | -33.11 | -16.36 | 135.13 | 245.18 | 90.39 |
Changes in Unearned Revenue | 91.36 | -5.78 | 119.52 | 39.63 | 44.38 | 29.94 |
Changes in Other Operating Activities | -129.02 | 105.04 | 7.35 | -112.84 | -65.09 | -39.44 |
Operating Cash Flow | 114.08 | 104.26 | -313.32 | -180.11 | 31.28 | 214.13 |
Operating Cash Flow Growth | - | - | - | - | -85.39% | -3.83% |
Capital Expenditures | -24.09 | -23.47 | -108.16 | -170.52 | -169.34 | -149.25 |
Sale of Property, Plant & Equipment | 27.93 | 37.64 | 1.88 | - | - | - |
Purchases of Intangible Assets | - | - | -10 | -10.6 | - | - |
Purchases of Investments | -298.39 | -471.46 | -279.1 | -304.4 | -507.17 | -596.02 |
Proceeds from Sale of Investments | 439.12 | 793.7 | 834.02 | 280.19 | 231.21 | 202.19 |
Cash Acquisitions | - | - | -10.42 | -16.65 | - | - |
Proceeds from Business Divestments | -2.63 | -7.32 | - | 0.28 | - | - |
Other Investing Activities | 0.07 | 50.79 | -11.93 | -47.19 | 28.26 | 58.87 |
Investing Cash Flow | 225.16 | 379.88 | 416.29 | -268.89 | -417.04 | -484.21 |
Long-Term Debt Issued | - | - | 329.21 | - | - | - |
Long-Term Debt Repaid | - | -347.34 | -267.9 | - | - | -16.07 |
Net Long-Term Debt Issued (Repaid) | - | -347.34 | 61.31 | - | - | -16.07 |
Issuance of Common Stock | 3.85 | - | - | - | 650.53 | - |
Repurchase of Common Stock | - | - | -50.19 | - | - | - |
Net Common Stock Issued (Repurchased) | 3.85 | - | -50.19 | - | 650.53 | - |
Other Financing Activities | 6.58 | -1.55 | -31.25 | -11.96 | 4.08 | 0.9 |
Financing Cash Flow | -331.5 | -348.89 | -20.13 | -11.96 | 654.61 | -15.18 |
Foreign Exchange Rate Adjustments | 1.67 | 3.34 | -11.37 | 16.32 | -15.82 | -11.8 |
Net Cash Flow | -43.44 | 138.6 | 71.47 | -444.64 | 253.02 | -285.26 |
Free Cash Flow | 90 | 80.79 | -421.48 | -350.64 | -138.06 | 64.88 |
Free Cash Flow Growth | - | - | - | - | - | -32.32% |
FCF Margin | 6.76% | 6.82% | -46.76% | -11.78% | -4.44% | 3.30% |
Free Cash Flow Per Share | 1.50 | 1.37 | -7.38 | -6.13 | -2.38 | 1.16 |
Levered Free Cash Flow | -28.01 | -417.56 | -2,021 | -812.38 | 41.85 | 172.92 |
Unlevered Free Cash Flow | -41.48 | 43.87 | -1,888 | -783.5 | 192.37 | 206.99 |