SolarEdge Technologies In... (SEDG)

NASDAQ: SEDG · Real-Time Price · USD

13.18

0.64 (5.10%)

At close: May 02, 2025, 3:59 PM

SolarEdge 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	-1.81B	34.33M	93.78M	169.17M	140.32M	144.96M	128.05M	84.17M	50.76M
Depreciation & Amortization	59.87M	57.2M	49.68M	39.53M	31.83M	26.89M	12.62M	7.16M	5.52M
Stock-Based Compensation	137.25M	149.94M	145.54M	102.59M	67.31M	60.35M	30.62M	17.56M	11.63M
Other Working Capital	-9.98M	71.63M	224.47M	80.88M	37.51M	123.34M	72.31M	50.54M	8.91M
Other Non-Cash Items	992.7M	12.08M	133.05M	33.06M	8.21M	8.27M	1.79M	1.07M	-10.94M
Deferred Income Tax	79.21M	-43.07M	-11.05M	-12.04M	-2.74M	-6.04M	-7.09M	-5.46M	3.65M
Change in Working Capital	224.02M	-390.59M	-379.71M	-118.19M	-22.29M	24.57M	23.1M	32.16M	10.03M
Operating Cash Flow	-313.32M	-180.11M	31.28M	214.13M	222.66M	259M	189.08M	136.66M	49.1M
Capital Expenditures	-108.16M	-170.52M	-169.34M	-149.25M	-126.79M	-72.56M	-38.61M	-21.38M	-11.63M
Cash Acquisitions	-10.42M	-23.34M	24.36M	-16.64M	n/a	-38.44M	-94.74M	n/a	n/a
Purchase of Investments	-253.43M	-296.4M	-507.17M	-579.38M	-278.46M	-160.05M	-152.5M	-143.68M	-40.86M
Sales Maturities Of Investments	580.59M	280.19M	231.21M	262.28M	141.84M	147.6M	129.34M	80.27M	32.78M
Other Investing Acitivies	207.71M	-58.82M	3.9M	-1.22M	26.77M	-29.41M	-112K	-619K	-77K
Investing Cash Flow	416.29M	-268.89M	-417.04M	-484.21M	-236.64M	-152.85M	-156.61M	-85.41M	-19.78M
Debt Repayment	61.31M	-2.92M	-138K	-17.38M	619.22M	-9.27M	-3.79M	n/a	n/a
Common Stock Repurchased	-50.19M	-9.26M	n/a	-4.28M	n/a	n/a	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	-31.25M	-9.03M	4.22M	2.2M	21.27M	-63.76M	-4.17M	7.24M	1.31M
Financial Cash Flow	-20.13M	-11.96M	654.61M	-15.18M	640.48M	-73.02M	-7.96M	7.24M	1.28M
Net Cash Flow	71.47M	-444.64M	253.02M	-297.06M	603.25M	36.14M	24.6M	58.48M	-39.17M
Free Cash Flow	-421.48M	-361.24M	-138.06M	64.88M	95.86M	186.44M	150.47M	115.28M	37.47M