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Enphase Energy Inc. (ENPH)

NASDAQ: ENPH · Real-Time Price · USD

33.45

-12.48 (-27.17%)

At close: Jun 17, 2025, 10:52 AM

Enphase Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	102.66M	438.94M	397.36M	145.45M	134M	161.15M	-11.63M	-45.19M	-67.46M
Depreciation & Amortization	81.39M	74.71M	58.77M	32.44M	17.23M	14.12M	9.67M	9M	10.64M
Stock-Based Compensation	211.36M	212.86M	216.8M	114.29M	42.5M	20.18M	11.43M	6.73M	10.33M
Other Working Capital	-31.69M	115.64M	111.54M	78.3M	-15.44M	63.76M	-17.77M	4.1M	6.51M
Other Non-Cash Items	33.6M	-3.5M	6.12M	76.03M	63.5M	15.57M	5.01M	5.22M	5.79M
Deferred Income Tax	-58.32M	-43.35M	3.63M	-31.24M	-17.12M	-73.38M	123K	-1.39M	651K
Change in Working Capital	143M	17.13M	62.13M	15.06M	-23.77M	1.43M	1.52M	-2.81M	7.1M
Operating Cash Flow	513.69M	696.78M	744.82M	352.03M	216.33M	139.07M	16.13M	-28.44M	-32.95M
Capital Expenditures	-33.6M	-110.4M	-46.44M	-52.51M	-20.56M	-14.79M	-4.15M	-4.12M	-12.85M
Cash Acquisitions	n/a	-15M	-62.16M	-209.08M	-5.01M	n/a	-15M	n/a	1.05M
Purchase of Investments	-1.18B	-2.08B	-923.43M	-992.96M	-5.01M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.35B	1.84B	660.13M	35M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-263.3M	-931.64M	5.01M	n/a	-15M	n/a	372K
Investing Cash Flow	128.27M	-366.36M	-371.91M	-1.22B	-25.57M	-14.79M	-19.15M	-4.12M	-11.79M
Debt Repayment	-7K	n/a	n/a	610.26M	269.12M	45.24M	58.05M	16.34M	17.09M
Common Stock Repurchased	-391.36M	-410M	-27.5M	-500M	-68.33M	-8.2M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-68.9M	-106.78M	-17.13M	228.28M	-9.11M	20.61M	2.8M	26.95M	17.29M
Financial Cash Flow	-460.27M	-516.77M	-17.13M	309.41M	191.68M	65.85M	80.61M	43.3M	34.38M
Net Cash Flow	175.37M	-184.5M	353.93M	-560.06M	383.27M	189.87M	77.09M	11.38M	-10.69M
Free Cash Flow	480.09M	586.38M	698.37M	299.52M	195.78M	124.28M	11.98M	-32.56M	-45.8M