SolarEdge Technologies In... (SEDG)
NASDAQ: SEDG
· Real-Time Price · USD
32.03
6.36 (24.78%)
At close: Aug 15, 2025, 2:17 PM
SolarEdge 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 | -536.17M | -542.25M | -601.04M | -450.51M | -511.69M | -261.36M | 34.33M | 217.54M | 303.46M | 199.03M | 93.78M | 113.9M | 142.21M | 172.22M | 169.17M | 145.87M | 136.57M | 128.15M |
Depreciation & Amortization | 45.66M | 56.88M | 59.87M | 62.39M | 60.9M | 58.72M | 57.2M | 54.38M | 52.26M | 51.48M | 49.68M | 47.87M | 44.79M | 41.92M | 39.53M | 37.36M | 35.45M | 33.79M |
Stock-Based Compensation | 111.76M | 131.07M | 137.25M | 147.75M | 147.92M | 148.32M | 149.94M | 153.62M | 152.56M | 150.67M | 145.54M | 136.13M | 126.57M | 113.55M | 102.59M | 97.71M | 87.78M | 77.69M |
Other Working Capital | 49.83M | -14.44M | -9.98M | -141.97M | -55.42M | 9.55M | 71.63M | 233.88M | 238.32M | 254.86M | 227.02M | 155.84M | 114.76M | 87.34M | 80.88M | 64.37M | 47.58M | 54.09M |
Other Non-Cash Items | 94.81M | -62.06M | 124.23M | 18.26M | 152.73M | 215.34M | 12.08M | 61.09M | 78.82M | 86.85M | 110.37M | 57.51M | 26.14M | 21.48M | 33.06M | 29.39M | 26.47M | 24.71M |
Deferred Income Tax | -622K | -9.62M | -51.47M | -75.72M | -86.28M | -80.99M | -43.07M | -25.43M | -17.6M | -13.95M | -11.05M | -9.18M | -9.21M | -10.94M | -12.04M | -4.16M | -245K | -2.02M |
Change in Working Capital | 342.44M | 397.25M | 224.02M | 38.44M | -864K | -311.62M | -390.59M | -390.11M | -533.43M | -294.56M | -379.71M | -359.35M | -287.4M | -311.17M | -118.19M | -154.38M | -167.66M | -123.32M |
Operating Cash Flow | -25.5M | -62.48M | -313.32M | -465.57M | -361.12M | -405.06M | -180.11M | 71.1M | 36.07M | 202.2M | 31.28M | 9.56M | 65.79M | 27.06M | 214.13M | 151.78M | 118.37M | 138.99M |
Capital Expenditures | -23.62M | -54.55M | -70.79M | -99.03M | -145.58M | -169.13M | -181.12M | -184.88M | -171.53M | -164.47M | -169.34M | -180.2M | -175.87M | -167.92M | -149.25M | -130.37M | -138.35M | -124.28M |
Cash Acquisitions | 10.08M | -1.59M | -10.42M | -18.03M | -20.43M | -26.67M | -23.34M | -24.47M | 959K | 18.86M | 24.36M | 27.17M | -16.64M | -16.64M | -16.64M | -19.64M | n/a | n/a |
Purchase of Investments | -52.43M | -95.37M | -233.42M | -262.86M | -353.24M | -395.47M | -296.4M | -260.2M | -269.19M | -519.44M | -507.17M | -529.25M | -519.03M | -419.56M | -579.38M | -753.29M | -678.78M | -447.73M |
Sales Maturities Of Investments | 425.28M | 584.88M | 834.02M | 789.08M | 726.02M | 588.2M | 280.19M | 247.41M | 191.74M | 189.71M | 231.21M | 215.86M | 238.27M | 258.46M | 262.28M | 264.92M | 191.43M | 174.41M |
Other Investing Acitivies | -41.13M | -89.57M | -103.01M | -179.94M | -96.81M | -57.86M | -48.22M | -2.59M | 12.46M | 5.64M | 3.9M | -345K | -20.52M | -19.74M | -20.86M | -16.56M | 26.19M | 27.31M |
Investing Cash Flow | 309.25M | 334.88M | 416.29M | 238.05M | 118.78M | -52.11M | -268.89M | -224.72M | -235.56M | -469.69M | -417.04M | -466.77M | -474.15M | -345.76M | -484.21M | -635.29M | -599.51M | -370.3M |
Debt Repayment | 30.5M | 30.5M | 35.59M | 34.79M | -1.5M | -2.92M | -2.92M | -2.16M | -2.2M | -769K | -769K | -589K | 312K | -16.04M | -16.07M | -15.26M | 602.84M | 619.12M |
Common Stock Repurchased | -179K | -194K | -50.19M | -50.31M | -50.46M | -54.79M | -9.33M | -9.34M | -11.25M | -11.53M | -6.99M | -4.71M | -422K | n/a | -6.72M | -9M | -10.92M | -6.72M |
Dividend Paid | n/a | n/a | n/a | -5.85M | -5.85M | -5.85M | -5.85M | 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 | -12.61M | -5.68M | -5.52M | -5M | -989K | -4.72M | -8.96M | -1.6M | -1.67M | -2.18M | 4.85M | 1.45M | 3.6M | 4.73M | 895K | -1M | 7.44M | 15.99M |
Financial Cash Flow | 17.71M | 24.62M | -20.13M | -20.52M | -52.5M | -57.72M | -11.96M | -3.83M | -3.94M | -2.95M | 654.61M | 651.39M | 654.43M | 639.22M | -15.18M | -16.26M | 610.28M | 635.11M |
Net Cash Flow | 244.4M | 289.67M | 69.54M | -249.15M | -298.25M | -513.62M | -444.64M | -127.21M | -187.79M | -274.92M | 253.02M | 151.74M | 221.42M | 317.62M | -297.06M | -521.52M | 95.74M | 361.08M |
Free Cash Flow | -49.13M | -117.03M | -384.11M | -564.6M | -506.7M | -574.19M | -361.24M | -113.78M | -135.46M | 37.73M | -138.06M | -170.64M | -110.08M | -140.86M | 64.88M | 21.41M | -19.98M | 14.71M |