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SolarEdge Technologies, Inc. (SEDG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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48.71+0.30 (+0.62%)
At close: 04:00PM EDT
48.70 -0.01 (-0.02%)
After hours: 07:50PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-261,360
34,329
93,779
169,170
140,322
Depreciation & amortization
58,720
57,196
49,676
39,535
31,834
Deferred income taxes
-80,988
-43,071
-11,055
-12,045
-2,738
Stock based compensation
148,316
149,945
145,539
102,593
67,309
Change in working capital
-311,620
-390,588
-379,705
-118,186
-22,285
Accounts receivable
561,807
296,429
-457,610
-247,723
86,538
Inventory
-655,143
-690,854
-341,085
-43,051
-149,661
Accounts Payable
-227,834
-67,795
194,524
91,709
3,333
Other working capital
-574,187
-361,236
-138,057
64,878
95,865
Other non-cash items
9,725
8,164
4,382
11,931
3,185
Net cash provided by operating activites
-405,055
-180,113
31,284
214,129
222,655
Cash flows from investing activities
Investments in property, plant and equipment
-169,132
-181,123
-169,341
-149,251
-126,790
Acquisitions, net
-27,984
-24,653
0
-16,643
0
Purchases of investments
-386,638
-296,396
-507,171
-579,377
-278,457
Sales/Maturities of investments
588,197
280,189
231,210
262,284
141,839
Other investing activites
-57,862
-48,224
3,896
-1,224
26,771
Net cash used for investing activites
-52,106
-268,894
-417,044
-484,211
-236,637
Cash flows from financing activities
Debt repayment
-
-2,923
-2,972
-17,381
-15,595
Common stock issued
-
0
650,526
0
0
Other financing activites
-4,798
-9,033
7,053
2,203
4,595
Net cash used privided by (used for) financing activities
-57,721
-11,956
654,607
-15,178
640,484
Net change in cash
-529,939
-460,963
268,847
-285,260
626,502
Cash at beginning of period
727,849
783,112
530,089
827,146
223,901
Cash at end of period
212,967
338,468
783,112
530,089
827,146
Free Cash Flow
Operating Cash Flow
-405,055
-180,113
31,284
214,129
222,655
Capital Expenditure
-169,132
-181,123
-169,341
-149,251
-126,790
Free Cash Flow
-574,187
-361,236
-138,057
64,878
95,865