ENPH - Enphase Energy, Inc.

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
397,362
397,362
145,449
133,995
161,148
Depreciation & amortisation
58,775
58,775
32,439
17,225
14,119
Deferred income taxes
3,633
3,633
-31,241
-17,117
-73,375
Stock-based compensation
216,802
216,802
114,286
42,503
20,176
Change in working capital
62,126
62,126
15,063
-23,775
1,425
Accounts receivable
-107,556
-107,556
-151,160
-34,321
-68,745
Inventory
-75,273
-75,273
-29,258
-9,708
-15,789
Accounts payable
133,416
133,416
117,183
35,695
22,200
Other working capital
698,374
698,374
299,520
195,776
124,279
Other non-cash items
8,167
8,167
28,669
15,693
14,233
Net cash provided by operating activities
744,817
744,817
352,028
216,334
139,067
Cash flows from investing activities
Investments in property, plant and equipment
-46,443
-46,443
-52,508
-20,558
-14,788
Acquisitions, net
-62,162
-62,162
-235,652
-5,010
0
Purchases of investments
-923,430
-923,430
-992,956
-5,010
-
Sales/maturities of investments
660,129
660,129
35,000
-
-
Net cash used for investing activities
-371,906
-371,906
-1,219,547
-25,568
-14,788
Cash flows from financing activities
Debt repayment
0
0
-291,941
-43,303
-45,855
Common stock issued
-
-
-
0
0
Common stock repurchased
0
0
-500,000
-
-
Other financing activities
-27,496
-27,496
-315,371
-157,386
-50,511
Net cash used provided by (used for) financing activities
-17,126
-17,126
309,411
191,678
65,850
Net change in cash
353,928
353,928
-560,063
383,270
189,872
Cash at beginning of period
119,316
119,316
679,379
296,109
106,237
Cash at end of period
473,244
473,244
119,316
679,379
296,109
Free cash flow
Operating cash flow
744,817
744,817
352,028
216,334
139,067
Capital expenditure
-46,443
-46,443
-52,508
-20,558
-14,788
Free cash flow
698,374
698,374
299,520
195,776
124,279