SolarEdge Technologies, Inc. (SEDG)
NASDAQ: SEDG · IEX Real-Time Price · USD
70.98
+1.29 (1.85%)
At close: Mar 28, 2024, 4:00 PM
70.83
-0.15 (-0.21%)
After-hours: Mar 28, 2024, 4:30 PM EDT

SolarEdge Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
34.3393.78169.17140.32146.55128.8384.1776.6121.12-21.38
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Depreciation & Amortization
57.249.6839.5431.8326.912.627.163.852.251.98
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Share-Based Compensation
149.95145.54102.5967.3160.3530.6217.569.092.961.08
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Other Operating Activities
-421.58-257.71-97.17-16.8125.217.0127.77-37.02-14.280.47
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Operating Cash Flow
-180.1131.28214.13222.66259189.08136.6752.5312.05-17.85
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Operating Cash Flow Growth
--85.39%-3.83%-14.03%36.98%38.35%160.17%335.79%--
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Capital Expenditures
-170.52-169.34-149.25-126.79-72.56-38.61-21.38-15.69-11.77-2.99
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Acquisitions
-24.650-16.640-38.44-94.740000
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Change in Investments
-72.89-251.6-317.09-111.35-38.6-23.26-64.03-112.1600
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Other Investing Activities
-0.823.9-1.221.5-3.26---0.8-2.17-0.16
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Investing Cash Flow
-268.89-417.04-484.21-236.64-152.85-156.61-85.41-128.65-13.94-3.15
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Share Issuance / Repurchase
0650.53016.679.0710.027.242.97131.490.05
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Debt Issued / Paid
-2.92-2.97-17.38619.22-9.27-3.7900-19.256.97
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Other Financing Activities
-9.037.052.24.6-72.82-14.19--0.1924.7110.66
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Financing Cash Flow
-11.96654.61-15.18640.48-73.02-7.967.242.78136.9517.68
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Exchange Rate Effect
16.32-15.82-11.8-23.263.010.09-0.02-0.09-0.07-0.07
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Net Cash Flow
-460.96268.85-285.26626.533.1324.5258.5-73.34135.07-3.32
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Free Cash Flow
-350.64-138.0664.8895.87186.44150.47115.2836.840.29-20.84
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Free Cash Flow Growth
---32.32%-48.58%23.90%30.52%212.93%12647.40%--
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Free Cash Flow Margin
-11.78%-4.44%3.30%6.57%13.08%16.05%18.99%7.52%0.09%-15.64%
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Free Cash Flow Per Share
-6.20-2.511.241.913.893.332.730.920.02-7.44
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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).