SolarEdge Technologies, Inc. (SEDG)
NASDAQ: SEDG · Real-Time Price · USD
19.16
-0.68 (-3.43%)
At close: May 12, 2025, 4:00 PM
19.15
-0.01 (-0.05%)
After-hours: May 12, 2025, 6:07 PM EDT
SolarEdge Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,748 | -1,806 | 34.33 | 93.78 | 169.17 | 140.32 | Upgrade
|
| Depreciation & Amortization | 56.88 | 59.87 | 57.2 | 49.68 | 39.54 | 31.83 | Upgrade
|
| Other Amortization | - | - | - | - | - | 3.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 249.45 | 249.45 | 30.79 | 119.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.17 | Upgrade
|
| Stock-Based Compensation | 131.07 | 137.25 | 149.95 | 145.54 | 102.59 | 67.31 | Upgrade
|
| Other Operating Activities | 850.45 | 822.46 | -15.42 | 13.02 | 21.02 | 1.12 | Upgrade
|
| Change in Accounts Receivable | 270.58 | 451.71 | 296.43 | -457.61 | -247.72 | 86.54 | Upgrade
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| Change in Inventory | 185.89 | 67.8 | -737.22 | -351.26 | -43.05 | -149.66 | Upgrade
|
| Change in Accounts Payable | -40.11 | -285.51 | -67.8 | 194.52 | 91.71 | 3.33 | Upgrade
|
| Change in Unearned Revenue | 68.07 | 119.52 | 39.63 | 44.38 | 29.94 | -21.44 | Upgrade
|
| Change in Other Net Operating Assets | -87.18 | -129.5 | 32 | 180.09 | 50.94 | 58.94 | Upgrade
|
| Operating Cash Flow | -62.48 | -313.32 | -180.11 | 31.28 | 214.13 | 222.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -85.39% | -3.83% | -14.03% | Upgrade
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| Capital Expenditures | -91.93 | -108.16 | -170.52 | -169.34 | -149.25 | -126.79 | Upgrade
|
| Cash Acquisitions | -10.42 | -10.42 | -16.65 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10 | -10 | -10.6 | - | - | - | Upgrade
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| Investment in Securities | 443.84 | 554.92 | -24.21 | -275.96 | -333.74 | -136.62 | Upgrade
|
| Other Investing Activities | -10.8 | -4.71 | 11.09 | 28.26 | -1.22 | 26.77 | Upgrade
|
| Investing Cash Flow | 334.88 | 416.29 | -268.89 | -417.04 | -484.21 | -236.64 | Upgrade
|
| Long-Term Debt Issued | - | 329.21 | - | - | - | 634.81 | Upgrade
|
| Total Debt Issued | 329.21 | 329.21 | - | - | - | 634.81 | Upgrade
|
| Long-Term Debt Repaid | - | -267.9 | - | - | -17.38 | -15.6 | Upgrade
|
| Total Debt Repaid | -272.99 | -267.9 | - | - | -17.38 | -15.6 | Upgrade
|
| Net Debt Issued (Repaid) | 56.22 | 61.31 | - | - | -17.38 | 619.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | 650.53 | - | 16.67 | Upgrade
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| Repurchase of Common Stock | -0.48 | -50.48 | -9.26 | - | -4.28 | - | Upgrade
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| Other Financing Activities | -31.13 | -30.97 | -2.7 | 4.08 | 6.49 | 4.6 | Upgrade
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| Financing Cash Flow | 24.62 | -20.13 | -11.96 | 654.61 | -15.18 | 640.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.43 | -11.37 | 16.32 | -15.82 | -11.8 | -23.26 | Upgrade
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| Net Cash Flow | 291.59 | 71.47 | -444.64 | 253.02 | -297.06 | 603.25 | Upgrade
|
| Free Cash Flow | -154.4 | -421.48 | -350.64 | -138.06 | 64.88 | 95.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -32.32% | -48.58% | Upgrade
|
| Free Cash Flow Margin | -16.85% | -46.76% | -11.78% | -4.44% | 3.30% | 6.57% | Upgrade
|
| Free Cash Flow Per Share | -2.69 | -7.38 | -6.13 | -2.38 | 1.16 | 1.82 | Upgrade
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| Cash Income Tax Paid | 17 | 17 | 137.98 | 74.69 | 45.98 | 38.99 | Upgrade
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| Levered Free Cash Flow | 179.4 | -11.43 | -467.56 | -305.28 | -103.09 | -21.66 | Upgrade
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| Unlevered Free Cash Flow | 191.83 | 1 | -458.83 | -298.1 | -97.29 | -21.79 | Upgrade
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| Change in Net Working Capital | -949.2 | -803.11 | 566.84 | 502.26 | 221.01 | 81.1 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.