Enphase Energy Inc. (ENPH)
NASDAQ: ENPH
· Real-Time Price · USD
34.80
2.58 (8.01%)
At close: Aug 15, 2025, 3:59 PM
35.40
1.72%
After-hours: Aug 15, 2025, 07:57 PM EDT
Enphase Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 37.05M | 29.73M | 62.16M | 45.76M | 10.83M | -16.1M | 20.92M | 113.95M | 157.19M | 146.87M | 153.75M | 114.81M | 76.98M | 51.82M | 52.59M | 21.81M | 39.35M | 31.7M |
Depreciation & Amortization | 20.09M | 23.43M | 20.66M | 20.1M | 20.48M | 20.14M | 20.84M | 19.45M | 17.83M | 16.59M | 16.01M | 11.96M | 15.25M | 15.56M | 10.97M | 8.31M | 7.6M | 5.56M |
Stock-Based Compensation | n/a | 55.63M | 51.83M | 45.94M | 52.76M | 60.83M | 55.22M | 43.81M | 54.17M | 59.66M | 63.65M | 52.3M | 53.06M | 47.8M | 37.18M | 46.95M | 15.31M | 14.84M |
Other Working Capital | -112.44M | -147.35M | 96.28M | -55.41M | -44.2M | -28.37M | 10.43M | 13.37M | 40.72M | 44.22M | 36.3M | 35.62M | 10.7M | 28.93M | 11.15M | 20.41M | 23.7M | 23.04M |
Other Non-Cash Items | 64.62M | 1.45M | -2.09M | 20.28M | 14.86M | 88.55M | 6.08M | 6.85M | -9.36M | -7.08M | -2.92M | 3.56M | 2.24M | 3.24M | 6.04M | 11.82M | 11.64M | 46.52M |
Deferred Income Tax | 403K | 8.56M | -30.68M | -5.28M | -14.08M | -8.29M | -5.05M | -11.5M | -10.62M | -16.18M | -12.1M | 115K | 12.45M | 3.17M | -2.45M | 1.34M | 5.24M | -35.37M |
Change in Working Capital | -95.53M | -70.38M | 65.4M | 43.33M | 45.87M | -11.6M | -62.56M | -26.71M | 60.03M | 46.37M | 35.33M | 5.27M | 40.67M | -19.14M | -7.16M | 23.12M | -13.48M | 12.59M |
Operating Cash Flow | 26.63M | 48.41M | 167.29M | 170.14M | 127.06M | 49.2M | 35.45M | 145.85M | 269.24M | 246.23M | 253.71M | 188.01M | 200.65M | 102.44M | 97.17M | 113.35M | 65.66M | 75.84M |
Capital Expenditures | -8.26M | -14.61M | -8.06M | -8.53M | -9.64M | -7.37M | -20.07M | -23.85M | -44M | -22.48M | -16.43M | -8.95M | -8.69M | -12.38M | -13.21M | -12.93M | -16.43M | -9.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -96.11M | -15M | 20.05M | n/a | -34.48M | 329.05M | -3.06M | -24.63M | -153.84M | -35M | 25M | -80.24M |
Purchase of Investments | -285.75M | -200.83M | -93.14M | -319.19M | -300.05M | -472.27M | -337.76M | -470.77M | -577.52M | -695.39M | -350.19M | -513.18M | -60.06M | n/a | -389.47M | -558.49M | -20M | -25M |
Sales Maturities Of Investments | 242.82M | 335.4M | 351.84M | 215.24M | 282.06M | 497.37M | 433.87M | 494.8M | 557.47M | 354.33M | 282.97M | 184.12M | 116.3M | 76.73M | 26.57M | 35M | n/a | n/a |
Other Investing Acitivies | n/a | -6.9M | n/a | n/a | -17.99M | 25.11M | 96.11M | 9.04M | -20.05M | n/a | -67.22M | -329.05M | 56.24M | 76.73M | -26.57M | 35M | -45M | -25M |
Investing Cash Flow | -51.19M | 113.06M | 250.64M | -112.48M | -27.63M | 17.73M | 76.04M | -14.81M | -64.05M | -363.53M | -118.13M | -338M | 44.49M | 39.73M | -556.52M | -536.42M | -36.43M | -90.18M |
Debt Repayment | n/a | -102.17M | 7K | -5K | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | n/a | -1.37M | 899.08M |
Common Stock Repurchased | -29.99M | -99.96M | -199.67M | -49.79M | -99.91M | -42M | -100M | -110M | -200M | n/a | -8.1M | -4.59M | -5.46M | -9.34M | -300M | -3.31M | -200M | -9.19M |
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 | -3.68M | n/a | n/a | n/a |
Other Financial Acitivies | -2.86M | -12.04M | -3.07M | -6.27M | -704K | -60.04M | -28.86M | -7.75M | -12.23M | -71.81M | -3.01M | -3.9M | -1.28M | -8.94M | -29.14M | 42K | -204.38M | -65.22M |
Financial Cash Flow | -27.55M | -214.18M | -202.73M | -56.07M | -100.61M | -100.85M | -114.99M | -117.75M | -212.23M | -71.81M | -3.01M | -3.9M | -1.28M | -8.94M | -306.23M | -3.27M | -205.76M | 824.67M |
Net Cash Flow | -44.55M | -49.03M | 207.79M | 4.22M | -1.55M | -35.1M | -1.33M | 11.4M | -7.37M | -187.2M | 135.66M | -157.89M | 243.62M | 132.53M | -766.23M | -426.71M | -176.75M | 809.63M |
Free Cash Flow | 18.37M | 33.81M | 159.23M | 161.6M | 117.43M | 41.83M | 15.38M | 122.01M | 225.24M | 223.76M | 237.28M | 179.06M | 191.96M | 90.07M | 83.97M | 100.42M | 49.23M | 65.9M |