SolarEdge Technologies, Inc. (SEDG)

SolarEdge Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-364.29	-405.45	-1,806	34.33	93.78	169.17
Depreciation & Amortization	24.45	30.51	59.87	57.2	49.68	39.54
Stock-Based Compensation	80.97	92.55	137.25	149.95	145.54	102.59
Other Adjustments	75.21	164.39	1,072	15.37	132.17	21.02
Change in Receivables	-91.61	-105.92	451.71	296.43	-457.61	-247.72
Changes in Inventories	67.25	97.23	67.8	-737.22	-351.26	-43.05
Changes in Accounts Payable	278.19	164.81	-405.99	-58.08	194.52	91.71
Changes in Accrued Expenses	-19.52	-33.11	-16.36	135.13	245.18	90.39
Changes in Unearned Revenue	35.02	-5.78	119.52	39.63	44.38	29.94
Changes in Other Operating Activities	-132.49	105.04	7.35	-112.84	-65.09	-39.44
Operating Cash Flow	94.87	104.26	-313.32	-180.11	31.28	214.13
Operating Cash Flow Growth	-	-	-	-	-85.39%	-3.83%
Capital Expenditures	-17.06	-23.47	-108.16	-170.52	-169.34	-149.25
Sale of Property, Plant & Equipment	32.49	37.64	1.88	-	-	-
Purchases of Intangible Assets	-	-	-10	-10.6	-	-
Purchases of Investments	-398.92	-471.46	-279.1	-304.4	-507.17	-596.02
Proceeds from Sale of Investments	657.58	793.7	834.02	280.19	231.21	202.19
Payments for Business Acquisitions	-	-	-10.42	-16.65	-	-
Proceeds from Business Divestments	-9.95	-7.32	-	0.28	-	-
Other Investing Activities	13.63	50.79	-11.93	-47.19	28.26	58.87
Investing Cash Flow	291.85	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	-4.93	-1.55	-31.25	-11.96	4.08	0.9
Financing Cash Flow	-340.67	-348.89	-20.13	-11.96	654.61	-15.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.5	3.34	-11.37	16.32	-15.82	-11.8
Net Cash Flow	56.23	138.6	71.47	-444.64	253.02	-285.26
Free Cash Flow	77.81	80.79	-421.48	-350.64	-138.06	64.88
Free Cash Flow Growth	-3.70%	-	-	-	-	-32.32%
FCF Margin	6.10%	6.82%	-46.76%	-11.78%	-4.44%	3.30%
Free Cash Flow Per Share	1.31	1.37	-7.38	-6.13	-2.38	1.16
Levered Free Cash Flow	-128.9	-417.56	-2,021	-812.38	41.85	172.92
Unlevered Free Cash Flow	-11.76	43.87	-1,888	-783.5	192.37	206.99

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q