SolarEdge Technologies In...
(SEDG)
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At close: undefined
13.20
-1.27%
After-hours Dec 13, 2024, 05:47 PM EST
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 |
| Net Income | 34.33M | 93.78M | 169.17M | 140.32M | 144.96M | 128.05M | 84.17M | 50.76M | 76.61M | 21.12M | -21.38M | -28.18M | -27.78M |
| Depreciation & Amortization | 57.20M | 49.68M | 39.53M | 31.83M | 26.89M | 12.62M | 7.16M | 5.52M | 3.85M | 2.25M | 1.98M | 1.84M | 1.28M |
| Stock-Based Compensation | 149.94M | 145.54M | 102.59M | 67.31M | 60.35M | 30.62M | 17.56M | 11.63M | 9.09M | 2.96M | 1.08M | 1.08M | 842.00K |
| Other Working Capital | 71.63M | 224.47M | 80.88M | 37.51M | 123.34M | 72.31M | 50.54M | 8.91M | 39.45M | 4.99M | 1.20M | 11.47M | 1.25M |
| Other Non-Cash Items | 12.08M | 133.05M | 33.06M | 8.21M | 8.27M | 1.79M | 1.07M | -10.94M | 363.00K | 4.46M | 422.00K | 814.00K | 15.00K |
| Deferred Income Tax | -43.07M | -11.05M | -12.04M | -2.74M | -6.04M | -7.09M | -5.46M | 3.65M | - | 5.45M | -53.00K | 40.00K | - |
| Change in Working Capital | -390.59M | -379.71M | -118.19M | -22.29M | 24.57M | 23.10M | 32.16M | 10.03M | -37.38M | -18.74M | 51.00K | 1.34M | 3.31M |
| Operating Cash Flow | -180.11M | 31.28M | 214.13M | 222.66M | 259.00M | 189.08M | 136.66M | 49.10M | 52.53M | 12.05M | -17.84M | -23.11M | -22.34M |
| Capital Expenditures | -170.52M | -169.34M | -149.25M | -126.79M | -72.56M | -38.61M | -21.38M | -11.63M | -16.49M | -11.77M | -2.99M | -1.54M | -4.01M |
| Acquisitions | -23.34M | 24.36M | -16.64M | - | -38.44M | -94.74M | - | - | -3.61M | - | - | - | - |
| Purchase of Investments | -296.40M | -507.17M | -579.38M | -278.46M | -160.05M | -152.50M | -143.68M | -40.86M | -118.51M | - | - | - | - |
| Sales Maturities Of Investments | 280.19M | 231.21M | 262.28M | 141.84M | 147.60M | 129.34M | 80.27M | 32.78M | 6.35M | - | - | - | - |
| Other Investing Acitivies | -58.82M | 3.90M | -1.22M | 26.77M | -29.41M | -112.00K | -619.00K | -77.00K | -800.00K | -2.17M | -157.00K | -1.24M | 1.83M |
| Investing Cash Flow | -268.89M | -417.04M | -484.21M | -236.64M | -152.85M | -156.61M | -85.41M | -19.78M | -128.65M | -13.94M | -3.15M | -2.78M | -2.18M |
| Debt Repayment | -2.92M | -138.00K | -17.38M | 619.22M | -9.27M | -3.79M | - | - | - | -19.25M | 6.96M | 9.33M | 3.50M |
| Common Stock Repurchased | -9.26M | - | -4.28M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -9.03M | 4.22M | 2.20M | 21.27M | -63.76M | -4.17M | 7.24M | 1.31M | 2.78M | 24.80M | 10.71M | 10.35M | 36.92M |
| Financial Cash Flow | -11.96M | 654.61M | -15.18M | 640.48M | -73.02M | -7.96M | 7.24M | 1.28M | 2.78M | 136.95M | 17.68M | 19.68M | 40.42M |
| Net Cash Flow | -444.64M | 253.02M | -297.06M | 603.25M | 36.14M | 24.60M | 58.48M | -39.17M | -73.43M | 135.00M | -3.39M | -6.29M | 15.94M |
| Free Cash Flow | -361.24M | -138.06M | 64.88M | 95.86M | 186.44M | 150.47M | 115.28M | 37.47M | 36.04M | 289.00K | -20.84M | -24.65M | -26.35M |