SolarEdge Technologies Inc. (SEDG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SolarEdge Technologies In...

    NASDAQ: SEDG · Real-Time Price · USD
    39.45
    1.55 (4.09%)
    At close: Sep 26, 2025, 3:59 PM
    40.56
    2.81%
    Pre-market: Sep 29, 2025, 05:22 AM EDT

    SolarEdge 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
    		 -1.81B 34.33M 93.78M 169.17M
    Depreciation & Amortization
    		 59.87M 57.2M 49.68M 39.53M
    Stock-Based Compensation
    		 137.25M 149.94M 145.54M 102.59M
    Other Working Capital
    		 -9.98M 71.63M 224.47M 80.88M
    Other Non-Cash Items
    		 992.7M 12.08M 133.05M 33.06M
    Deferred Income Tax
    		 79.21M -43.07M -11.05M -12.04M
    Change in Working Capital
    		 224.02M -390.59M -379.71M -118.19M
    Operating Cash Flow
    		 -313.32M -180.11M 31.28M 214.13M
    Capital Expenditures
    		 -108.16M -170.52M -169.34M -149.25M
    Cash Acquisitions
    		 -10.42M -23.34M 24.36M -16.64M
    Purchase of Investments
    		 -279.1M -296.4M -507.17M -579.38M
    Sales Maturities Of Investments
    		 834.02M 280.19M 231.21M 262.28M
    Other Investing Acitivies
    		 -20.06M -58.82M 3.9M -1.22M
    Investing Cash Flow
    		 416.29M -268.89M -417.04M -484.21M
    Debt Repayment
    		 61.31M -2.92M -138K -17.38M
    Common Stock Repurchased
    		 -50.19M -9.26M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -31.25M 226K 4.22M -4.28M
    Financial Cash Flow
    		 -20.13M -11.96M 654.61M -15.18M
    Net Cash Flow
    		 71.47M -444.64M 253.02M -297.06M
    Free Cash Flow
    		 -421.48M -350.64M -138.06M 64.88M

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