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 | 174.7M | 148.49M | 102.66M | 61.42M | 129.61M | 275.97M | 438.94M | 571.77M | 572.63M | 492.41M | 397.36M | 296.2M | 203.2M | 165.57M | 145.45M | 165.85M | 183.4M | 96.76M |
Depreciation & Amortization | 84.28M | 84.68M | 81.39M | 81.56M | 80.91M | 78.25M | 74.71M | 69.88M | 62.39M | 59.81M | 58.77M | 53.74M | 50.09M | 42.44M | 32.44M | 25.94M | 22.39M | 18.94M |
Stock-Based Compensation | 153.4M | 206.16M | 211.36M | 214.75M | 212.63M | 214.03M | 212.86M | 221.28M | 229.76M | 228.66M | 216.8M | 190.33M | 184.99M | 147.24M | 114.29M | 85.4M | 52.84M | 49.83M |
Other Working Capital | -218.91M | -150.67M | -31.69M | -117.55M | -48.77M | 36.14M | 108.73M | 134.6M | 156.85M | 126.83M | 111.54M | 86.39M | 71.18M | 84.18M | 78.3M | 79.98M | 70.8M | 48.66M |
Other Non-Cash Items | 84.26M | 34.49M | 121.59M | 129.76M | 116.33M | 92.12M | -3.5M | -12.5M | -15.8M | -4.2M | 6.12M | 15.09M | 23.36M | 32.75M | 76.03M | 75.37M | 69.04M | 122.54M |
Deferred Income Tax | -26.99M | -41.47M | -58.32M | -32.7M | -38.92M | -35.46M | -43.35M | -50.39M | -38.78M | -15.71M | 3.63M | 13.28M | 14.5M | 7.29M | -31.24M | -31.4M | -27.68M | -39.98M |
Change in Working Capital | -57.18M | 84.22M | 143M | 15.04M | -55M | -40.84M | 17.13M | 115.02M | 147M | 127.64M | 62.13M | 19.64M | 37.48M | -16.66M | 15.06M | 17.87M | -6.82M | 4.87M |
Operating Cash Flow | 412.47M | 512.91M | 513.69M | 381.85M | 357.57M | 499.75M | 696.78M | 915.04M | 957.2M | 888.61M | 744.82M | 588.28M | 513.62M | 378.63M | 352.03M | 339.04M | 293.18M | 252.95M |
Capital Expenditures | -39.46M | -40.84M | -33.6M | -45.62M | -60.93M | -95.3M | -110.4M | -106.75M | -91.86M | -56.54M | -46.44M | -43.22M | -47.21M | -54.94M | -52.51M | -48.15M | -39.12M | -27.14M |
Cash Acquisitions | n/a | n/a | n/a | -96.11M | -111.11M | -91.06M | -91.06M | -29.43M | 314.62M | 291.52M | 266.89M | 147.53M | -216.52M | -188.47M | -244.08M | -95.25M | -60.25M | -85.25M |
Purchase of Investments | -898.9M | -913.21M | -1.18B | -1.43B | -1.58B | -1.86B | -2.08B | -2.09B | -2.14B | -1.62B | -923.43M | -962.7M | -1.01B | -967.96M | -992.96M | -608.5M | -50.01M | -30.01M |
Sales Maturities Of Investments | 1.15B | 1.18B | 1.35B | 1.43B | 1.71B | 1.98B | 1.84B | 1.69B | 1.38B | 937.73M | 660.13M | 403.73M | 254.6M | 138.3M | 61.57M | 35M | n/a | n/a |
Other Investing Acitivies | -6.9M | -24.89M | 7.12M | 103.23M | 112.27M | 110.2M | 85.1M | -78.23M | -416.32M | -340.04M | -263.3M | -222.65M | 141.4M | 40.17M | -61.57M | -29.99M | -64.99M | -19.99M |
Investing Cash Flow | 200.03M | 223.59M | 128.27M | -46.34M | 51.34M | 14.91M | -366.36M | -560.52M | -883.71M | -775.17M | -371.91M | -810.29M | -1.01B | -1.09B | -1.22B | -676.89M | -144.37M | -112.39M |
Debt Repayment | -102.17M | -102.17M | n/a | -7K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | -1.21M | -1.21M | -2.58M | 896.5M | 856.67M | 856.03M | 856.33M |
Common Stock Repurchased | -379.42M | -449.33M | -391.36M | -291.7M | -351.9M | -451.99M | -410M | -318.1M | -212.69M | -18.15M | -27.5M | -319.4M | -318.12M | -512.66M | -512.5M | -228.79M | -234M | -43.39M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.68M | -3.68M | -3.68M | -3.68M | n/a | n/a | n/a |
Other Financial Acitivies | -24.25M | -22.09M | -70.09M | -95.88M | -97.35M | -108.88M | -120.65M | -94.8M | -90.94M | -79.99M | -17.13M | -43.25M | -39.31M | -242.42M | -298.7M | -285.85M | -294.28M | -96.42M |
Financial Cash Flow | -500.53M | -573.59M | -460.27M | -372.53M | -434.2M | -545.82M | -516.77M | -404.8M | -290.94M | -79.99M | -17.13M | -320.35M | -319.72M | -524.2M | 309.41M | 562.01M | 556.12M | 754.28M |
Net Cash Flow | 118.43M | 161.44M | 175.37M | -33.75M | -26.57M | -32.39M | -184.5M | -47.51M | -216.8M | 34.2M | 353.93M | -547.96M | -816.79M | -1.24B | -560.06M | 223.75M | 705.01M | 895.17M |
Free Cash Flow | 373.01M | 472.06M | 480.09M | 336.24M | 296.64M | 404.45M | 586.38M | 808.29M | 865.34M | 832.06M | 698.37M | 545.05M | 466.41M | 323.69M | 299.52M | 290.88M | 254.06M | 225.81M |