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SolarEdge Technologies, Inc. (SEDG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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55.61-2.25 (-3.89%)
As of 12:12PM EDT. Market open.
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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
34,329
34,329
93,779
169,170
140,322
Depreciation & amortisation
57,196
57,196
49,676
39,535
31,834
Deferred income taxes
-43,071
-43,071
-11,055
-12,045
-2,738
Stock-based compensation
149,945
149,945
145,539
102,593
67,309
Change in working capital
-390,588
-390,588
-379,705
-118,186
-22,285
Accounts receivable
296,429
296,429
-457,610
-247,723
86,538
Inventory
-690,854
-690,854
-341,085
-43,051
-149,661
Accounts payable
-67,795
-67,795
194,524
91,709
3,333
Other working capital
-361,236
-361,236
-138,057
64,878
95,865
Other non-cash items
8,164
8,164
4,382
11,931
3,185
Net cash provided by operating activities
-180,113
-180,113
31,284
214,129
222,655
Cash flows from investing activities
Investments in property, plant and equipment
-181,123
-181,123
-169,341
-149,251
-126,790
Acquisitions, net
-24,653
-24,653
0
-16,643
0
Purchases of investments
-296,396
-296,396
-507,171
-579,377
-278,457
Sales/maturities of investments
280,189
280,189
231,210
262,284
141,839
Other investing activities
-48,224
-48,224
3,896
-1,224
26,771
Net cash used for investing activities
-268,894
-268,894
-417,044
-484,211
-236,637
Cash flows from financing activities
Debt repayment
-2,923
-2,923
-2,972
-17,381
-15,595
Common stock issued
0
0
650,526
0
0
Other financing activities
-9,033
-9,033
7,053
2,203
4,595
Net cash used provided by (used for) financing activities
-11,956
-11,956
654,607
-15,178
640,484
Net change in cash
-460,963
-460,963
268,847
-285,260
626,502
Cash at beginning of period
783,112
783,112
530,089
827,146
223,901
Cash at end of period
338,468
338,468
783,112
530,089
827,146
Free cash flow
Operating cash flow
-180,113
-180,113
31,284
214,129
222,655
Capital expenditure
-181,123
-181,123
-169,341
-149,251
-126,790
Free cash flow
-361,236
-361,236
-138,057
64,878
95,865