Energy - Solar - NASDAQ - US
$ 59.52
-6.36 %
$ 8.04 B
Market Cap
129.39
P/E
CASH FLOW STATEMENT
697 M
OPERATING CASH FLOW
-366 M
INVESTING CASH FLOW
-517 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Enphase Energy, Inc.
| Net Income | 439 M |
| Depreciation & Amortization | 74.7 M |
| Capital Expenditures | -110 M |
| Stock-Based Compensation | 213 M |
| Change in Working Capital | 17.1 M |
| Others | 112 M |
| Free Cash Flow | 586 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 438.9 | 397.4 | 145.4 | 134.0 | 161.1 | (11.6) | (45.2) | (67.5) | (22.1) | (8.1) | (25.9) | (38.2) | (32.3) | (21.8) | (16.9) |
| Depreciation & Amortization | 74.7 | 58.8 | 32.4 | 17.2 | 14.1 | 9.7 | 9.0 | 10.6 | 10.5 | 8.3 | 7.0 | 5.6 | 3.0 | 1.6 | 0.8 |
| Deferred Income Tax | (43.3) | 3.6 | (31.2) | (17.1) | (73.4) | 0.1 | (1.4) | 0.7 | 0.6 | 1.0 | 1.0 | 0.7 | 32.4 | 24 K | 0 |
| Stock Based Compensation | 212.9 | 216.8 | 114.3 | 42.5 | 20.2 | 11.4 | 6.7 | 10.3 | 12.7 | 9.7 | 6.8 | 4.8 | 2.1 | 0.8 | 0.2 |
| Other Operating Activities | (3.5) | 6.1 | 76.0 | 63.5 | 15.6 | 5.0 | 5.2 | 5.8 | 0.4 | 0.5 | 0.4 | 4.8 | (30.1) | 0.3 | 0.3 |
| Change in Working Capital | 17.1 | 62.1 | 15.1 | (23.8) | 1.4 | 1.5 | (2.8) | 7.1 | (23.3) | 12.8 | 9.8 | (22.2) | 24.5 | 1.2 | (3.3) |
| Cash From Operations | 696.8 | 744.8 | 352.0 | 216.3 | 139.1 | 16.1 | (28.4) | (33.0) | (21.2) | 24.2 | (0.9) | (44.6) | (0.4) | (17.9) | (18.9) |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (110.4) | (46.4) | (52.5) | (20.6) | (14.8) | (4.2) | (4.1) | (12.8) | (12.8) | (14.0) | (6.3) | (13.0) | (14.7) | (3.3) | (2.2) |
| Other Items | (256.0) | (325.5) | (1 167.0) | (5.0) | 0 | (15.0) | 0 | 1.1 | 0.3 | (2.5) | 0 | 0 | 0 | 0 | 48 K |
| Cash From Investing Activities | (366.4) | (371.9) | (1 219.5) | (25.6) | (14.8) | (19.2) | (4.1) | (11.8) | (12.5) | (16.5) | (6.3) | (13.0) | (14.7) | (3.3) | (2.1) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (410.0) | (27.5) | (500.0) | (68.3) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 610.3 | 269.1 | 45.2 | 58.0 | 16.3 | 17.1 | 16.9 | (8.7) | (2.5) | (5.2) | 27.9 | 6.8 | 1.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (106.8) | (17.1) | 199.1 | (9.1) | 20.6 | 2.8 | 27.0 | 17.3 | 3.7 | 5.4 | 2.4 | (1.9) | (3.2) | 45.7 | 24.2 |
| Cash From Financing Activities | (516.8) | (17.1) | 309.4 | 191.7 | 65.8 | 80.6 | 43.3 | 34.4 | 20.6 | (3.3) | 58 K | 51.4 | 26.5 | 52.5 | 25.5 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (184.5) | 353.9 | (560.1) | 383.3 | 189.9 | 77.1 | 11.4 | (10.7) | (13.6) | 3.8 | (7.1) | (6.2) | 11.5 | 31.4 | 4.5 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 586.4 | 698.4 | 299.5 | 195.8 | 124.3 | 12.0 | (32.6) | (45.8) | (33.9) | 10.2 | (7.1) | (57.6) | (15.0) | (21.1) | (21.1) |