Enphase Energy Inc. (ENPH)
66.50
1.05 (1.60%)
At close: Jan 15, 2025, 12:50 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 438.94M | 397.36M | 145.45M | 134.00M | 161.15M | -11.63M | -45.19M | -67.46M | -22.08M | -8.05M | -25.91M | -38.22M | -32.29M | -21.78M | -16.93M |
| Depreciation & Amortization | 74.71M | 58.77M | 32.44M | 17.23M | 14.12M | 9.67M | 9.00M | 10.64M | 10.54M | 8.26M | 6.98M | 5.57M | 3.03M | 1.55M | 803.00K |
| Stock-Based Compensation | 212.86M | 216.80M | 114.29M | 42.50M | 20.18M | 11.43M | 6.73M | 10.33M | 12.70M | 9.74M | 6.85M | 4.77M | 2.12M | 829.00K | 180.00K |
| Other Working Capital | 115.64M | 111.54M | 78.30M | -15.44M | 63.76M | -17.77M | 4.10M | 6.51M | 4.39M | 2.75M | 4.14M | -19.32M | 25.44M | 1.36M | 108.00K |
| Other Non-Cash Items | -3.50M | 6.12M | 76.03M | 63.50M | 15.57M | 5.01M | 5.22M | 5.79M | 360.00K | 483.00K | 429.00K | 4.78M | -30.13M | 279.00K | 324.00K |
| Deferred Income Tax | -43.35M | 3.63M | -31.24M | -17.12M | -73.38M | 123.00K | -1.39M | 651.00K | 642.00K | 960.00K | 967.00K | 668.00K | 32.42M | 24.00K | n/a |
| Change in Working Capital | 17.13M | 62.13M | 15.06M | -23.77M | 1.43M | 1.52M | -2.81M | 7.10M | -23.32M | 12.83M | 9.81M | -22.21M | 24.49M | 1.24M | -3.27M |
| Operating Cash Flow | 696.78M | 744.82M | 352.03M | 216.33M | 139.07M | 16.13M | -28.44M | -32.95M | -21.16M | 24.22M | -872.00K | -44.65M | -367.00K | -17.85M | -18.89M |
| Capital Expenditures | -110.40M | -46.44M | -52.51M | -20.56M | -14.79M | -4.15M | -4.12M | -12.85M | -12.76M | -14.00M | -6.26M | -12.99M | -14.66M | -3.26M | -2.17M |
| Acquisitions | -15.00M | -62.16M | -209.08M | -5.01M | n/a | -15.00M | n/a | 1.05M | n/a | -2.54M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.08B | -923.43M | -992.96M | -5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.84B | 660.13M | 35.00M | n/a | n/a | n/a | n/a | n/a | 300.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -263.30M | -931.64M | 5.01M | n/a | -15.00M | n/a | 372.00K | 300.00K | -300.00K | n/a | n/a | n/a | n/a | 48.00K |
| Investing Cash Flow | -366.36M | -371.91M | -1.22B | -25.57M | -14.79M | -19.15M | -4.12M | -11.79M | -12.46M | -16.53M | -6.26M | -12.99M | -14.66M | -3.26M | -2.12M |
| Debt Repayment | n/a | n/a | 610.26M | 269.12M | 45.24M | 58.05M | 16.34M | 17.09M | 16.85M | -8.71M | -2.49M | -5.23M | 27.87M | 6.76M | 1.27M |
| Common Stock Repurchased | -410.00M | -27.50M | -500.00M | -68.33M | -8.20M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -106.78M | -17.13M | 199.15M | -9.11M | 20.61M | 2.80M | 26.95M | 17.29M | 3.71M | 5.37M | 2.43M | -1.94M | -3.24M | 45.71M | 24.25M |
| Financial Cash Flow | -516.77M | -17.13M | 309.41M | 191.68M | 65.85M | 80.61M | 43.30M | 34.38M | 20.56M | -3.34M | -58.00K | 51.44M | 26.48M | 52.47M | 25.52M |
| Net Cash Flow | -184.50M | 353.93M | -560.06M | 383.27M | 189.87M | 77.09M | 11.38M | -10.69M | -13.58M | 3.84M | -7.10M | -6.23M | 11.53M | 31.35M | 4.51M |
| Free Cash Flow | 586.38M | 698.37M | 299.52M | 195.78M | 124.28M | 11.98M | -32.56M | -45.80M | -33.92M | 10.22M | -7.13M | -57.63M | -15.03M | -21.11M | -21.06M |