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Enphase Energy, Inc. ENPH
Energy - Solar - NASDAQ - US
Watchlist
$ 52.87
-7.78 %
$ 7 B
Market Cap
70.49
P/E
CASH FLOW STATEMENT
514 M OPERATING CASH FLOW
-26.28%
Growth Rates
1Year -26.28%
3Years 13.43%
5Years 29.87%
7Years 53.48%
10Years 35.72%
128 M INVESTING CASH FLOW
135.01%
Growth Rates
1Year 135.01%
3Years 28.16%
5Years 60.57%
7Years 64.88%
10Years 25.58%
-460 M FINANCING CASH FLOW
10.93%
Growth Rates
1Year 10.93%
3Years -35.50%
5Years -51.53%
7Years -41.98%
10Years -63.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Enphase Energy, Inc.
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Net Income 103 M
Depreciation & Amortization 81.4 M
Capital Expenditures -33.6 M
Stock-Based Compensation 211 M
Change in Working Capital 143 M
Others 1.91 M
Free Cash Flow 480 M

Cash Flow

Millions
Dec-2024 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 Dec-2008
OPERATING CASH FLOW
Net Income 102.7 438.9 397.4 145.4 134.0 161.1 (11.6) (45.2) (67.5) (22.1) (8.1) (25.9) (38.2) (32.3) (21.8) (16.9) (14.5)
Depreciation & Amortization 81.4 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 0.3
Deferred Income Tax (58.3) (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 0
Stock Based Compensation 211.4 212.9 216.8 114.3 42.5 20.2 11.4 6.7 10.3 12.7 9.7 6.8 4.8 2.1 0.8 0.2 0
Other Operating Activities 33.6 (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 0.2
Change in Working Capital 143.0 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) 1.7
Cash From Operations 513.7 696.8 744.8 352.0 216.3 139.1 16.1 (28.4) (33.0) (21.2) 24.2 (0.9) (44.6) (0.4) (17.9) (18.9) (12.2)
INVESTING CASH FLOW
Capital Expenditures (33.6) (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) (2.3)
Other Items 161.9 (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 (0.3)
Cash From Investing Activities 128.3 (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) (2.6)
FINANCING CASH FLOW
Common Stock Repurchased (391.4) (410.0) (27.5) (500.0) (68.3) (8.2) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 7 K 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 0.8
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (68.9) (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 0
Cash From Financing Activities (460.3) (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 16.4
CHANGE IN CASH
Net Change In Cash 175.4 (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 0
FREE CASH FLOW
Free Cash Flow 480.1 586.4 698.4 299.5 195.8 124.3 12.0 (32.6) (45.8) (33.9) 10.2 (7.1) (57.6) (15.0) (21.1) (21.1) (14.5)