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    Enphase Energy Inc.

    NASDAQ: ENPH · Real-Time Price · USD
    36.58
    0.81 (2.26%)
    At close: Aug 19, 2025, 11:10 AM

    Enphase Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 102.66M 438.94M 397.36M 145.45M
    Depreciation & Amortization
    		 81.39M 74.71M 58.77M 32.44M
    Stock-Based Compensation
    		 211.36M 212.86M 216.8M 114.29M
    Other Working Capital
    		 -31.69M 115.64M 111.54M 78.3M
    Other Non-Cash Items
    		 33.6M -3.5M 6.12M 76.03M
    Deferred Income Tax
    		 -58.32M -43.35M 3.63M -31.24M
    Change in Working Capital
    		 143M 17.13M 62.13M 15.06M
    Operating Cash Flow
    		 513.69M 696.78M 744.82M 352.03M
    Capital Expenditures
    		 -33.6M -110.4M -46.44M -52.51M
    Cash Acquisitions
    		 n/a -15M -62.16M -209.08M
    Purchase of Investments
    		 -1.18B -2.08B -923.43M -992.96M
    Sales Maturities Of Investments
    		 1.35B 1.84B 660.13M 35M
    Other Investing Acitivies
    		 n/a n/a -263.3M -931.64M
    Investing Cash Flow
    		 128.27M -366.36M -371.91M -1.22B
    Debt Repayment
    		 -7K n/a n/a 610.26M
    Common Stock Repurchased
    		 -391.36M -410M -27.5M -500M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -68.9M -106.78M -17.13M 228.28M
    Financial Cash Flow
    		 -460.27M -516.77M -17.13M 309.41M
    Net Cash Flow
    		 175.37M -184.5M 353.93M -560.06M
    Free Cash Flow
    		 480.09M 586.38M 698.37M 299.52M

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