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SolarEdge Technologies, Inc. (SEDG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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286.34-5.19 (-1.78%)
At close: 04:00PM EDT
291.50 +5.16 (+1.80%)
After hours: 07:37PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
172,217
169,170
140,322
146,549
128,833
Depreciation & amortisation
41,917
39,535
31,834
26,895
12,619
Deferred income taxes
-10,938
-12,045
-2,738
-6,037
-
Stock-based compensation
113,547
102,593
67,309
60,353
30,618
Change in working capital
-311,171
-118,186
-20,876
26,758
16,003
Accounts receivable
-415,208
-247,723
86,538
-124,071
-60,514
Inventory
-85,998
-43,051
-149,661
-22,544
-20,178
Accounts payable
102,698
91,709
3,333
47,837
31,482
Other working capital
-140,859
64,878
95,865
186,438
150,471
Other non-cash items
2,907
2,903
5,636
713
-
Net cash provided by operating activities
27,057
214,129
222,655
259,000
189,079
Cash flows from investing activities
Investments in property, plant and equipment
-167,916
-149,251
-126,790
-72,562
-38,608
Acquisitions, net
-
-16,643
0
-38,435
-94,737
Purchases of investments
-419,561
-579,377
-278,457
-160,054
-148,628
Sales/maturities of investments
258,460
262,284
141,839
147,604
129,345
Other investing activities
-103
-1,224
26,771
-29,406
-
Net cash used for investing activities
-345,763
-484,211
-236,637
-152,853
-152,628
Cash flows from financing activities
Debt repayment
-
-16,073
-15,595
-9,265
-3,786
Other financing activities
-1,453
-1,308
-234
-72,822
-14,190
Net cash used provided by (used for) financing activities
639,219
-15,178
640,484
-73,021
-7,955
Net change in cash
320,513
-285,260
626,502
33,126
28,496
Cash at beginning of period
685,157
827,146
223,901
187,764
164,679
Cash at end of period
1,005,670
530,089
827,146
223,901
193,261
Free cash flow
Operating cash flow
27,057
214,129
222,655
259,000
189,079
Capital expenditure
-167,916
-149,251
-126,790
-72,562
-38,608
Free cash flow
-140,859
64,878
95,865
186,438
150,471