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Enphase Energy, Inc. (ENPH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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107.17-6.31 (-5.56%)
At close: 04:00PM EDT
106.44 -0.73 (-0.68%)
Pre-market: 04:05AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
275,966
438,936
397,362
145,449
133,995
Depreciation & amortisation
78,254
74,708
58,775
30,846
18,103
Deferred income taxes
-35,459
-43,348
3,633
-31,241
-17,117
Stock-based compensation
214,035
212,857
216,802
114,286
42,503
Change in working capital
-40,839
17,130
62,126
15,063
-24,653
Accounts receivable
144,410
-12,478
-107,556
-151,160
-34,321
Inventory
-57,330
-63,887
-75,273
-29,258
-9,708
Accounts payable
-
-
-
117,183
35,695
Other working capital
404,453
586,379
698,374
299,520
195,776
Other non-cash items
8,478
8,380
8,167
28,669
15,693
Net cash provided by operating activities
499,749
696,780
744,817
352,028
216,334
Cash flows from investing activities
Investments in property, plant and equipment
-95,296
-110,401
-46,443
-52,508
-20,558
Acquisitions, net
-
-15,000
-78,162
-293,652
-5,010
Purchases of investments
-1,858,312
-2,081,431
-907,430
-934,956
0
Sales/maturities of investments
1,983,517
1,840,477
660,129
61,569
0
Net cash used for investing activities
14,909
-366,355
-371,906
-1,219,547
-25,568
Cash flows from financing activities
Debt repayment
-2
0
0
-291,941
-43,303
Common stock issued
-
-
-
-
0
Common stock repurchased
-451,994
-409,998
0
-500,000
0
Other financing activities
-108,843
-120,646
-27,496
-315,371
-157,386
Net cash used provided by (used for) financing activities
-545,823
-516,774
-17,126
309,411
191,678
Net change in cash
-32,393
-184,496
353,928
-560,063
383,270
Cash at beginning of period
286,045
473,244
119,316
679,379
296,109
Cash at end of period
254,880
288,748
473,244
119,316
679,379
Free cash flow
Operating cash flow
499,749
696,780
744,817
352,028
216,334
Capital expenditure
-95,296
-110,401
-46,443
-52,508
-20,558
Free cash flow
404,453
586,379
698,374
299,520
195,776