SEDG - SolarEdge Technologies, Inc.

NasdaqGS - NasdaqGS 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
93,779
93,779
169,170
140,322
146,549
Depreciation & amortisation
49,676
49,676
39,535
31,834
26,895
Deferred income taxes
-11,055
-11,055
-12,045
-2,738
-6,037
Stock-based compensation
145,539
145,539
102,593
67,309
60,353
Change in working capital
-379,706
-379,706
-118,186
-20,876
26,758
Accounts receivable
-457,610
-457,610
-247,723
86,538
-124,071
Inventory
-341,085
-341,085
-43,051
-149,661
-22,544
Accounts payable
194,524
194,524
91,709
3,333
47,837
Other working capital
-138,057
-138,057
64,878
95,865
186,438
Other non-cash items
2,916
2,916
2,903
5,636
713
Net cash provided by operating activities
31,284
31,284
214,129
222,655
259,000
Cash flows from investing activities
Investments in property, plant and equipment
-169,341
-169,341
-149,251
-126,790
-72,562
Acquisitions, net
0
0
-16,643
0
-38,435
Purchases of investments
-507,171
-507,171
-579,377
-278,457
-160,054
Sales/maturities of investments
231,210
231,210
262,284
141,839
147,604
Other investing activities
3,896
3,896
-1,224
26,771
-29,406
Net cash used for investing activities
-417,044
-417,044
-484,211
-236,637
-152,853
Cash flows from financing activities
Debt repayment
-138
-138
-16,073
-15,595
-9,265
Common stock issued
650,526
650,526
-
-
-
Other financing activities
189
189
-1,308
-234
-72,822
Net cash used provided by (used for) financing activities
654,607
654,607
-15,178
640,484
-73,021
Net change in cash
268,847
268,847
-285,260
626,502
33,126
Cash at beginning of period
530,089
530,089
827,146
223,901
187,764
Cash at end of period
783,112
783,112
530,089
827,146
223,901
Free cash flow
Operating cash flow
31,284
31,284
214,129
222,655
259,000
Capital expenditure
-169,341
-169,341
-149,251
-126,790
-72,562
Free cash flow
-138,057
-138,057
64,878
95,865
186,438