Energy - Solar - NASDAQ - IL
$ 10.64
-17.1 %
$ 617 M
Market Cap
-0.37
P/E
CASH FLOW STATEMENT
-180 M
OPERATING CASH FLOW
-269 M
INVESTING CASH FLOW
-12 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SolarEdge Technologies, Inc.
| Net Income | 34.3 M |
| Depreciation & Amortization | 57.2 M |
| Capital Expenditures | -171 M |
| Stock-Based Compensation | 150 M |
| Change in Working Capital | -391 M |
| Others | 83.7 M |
| Free Cash Flow | -361 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 34.3 | 93.8 | 169.2 | 140.3 | 145.0 | 128.0 | 84.2 | 50.8 | 76.6 | 21.1 | (21.4) | (28.2) | (27.8) |
| Depreciation & Amortization | 57.2 | 49.7 | 39.5 | 31.8 | 26.9 | 12.6 | 7.2 | 5.5 | 3.8 | 2.3 | 2.0 | 1.8 | 1.3 |
| Deferred Income Tax | (43.1) | (11.1) | (12.0) | (2.7) | (6.0) | (7.1) | (5.5) | 3.7 | 0 | 5.5 | 53 K | 40 K | 0 |
| Stock Based Compensation | 149.9 | 145.5 | 102.6 | 67.3 | 60.4 | 30.6 | 17.6 | 11.6 | 9.1 | 3.0 | 1.1 | 1.1 | 0.8 |
| Other Operating Activities | 12.1 | 133.1 | 33.1 | 8.2 | 8.3 | 1.8 | 1.1 | (10.9) | 0.4 | 4.5 | 0.4 | 0.8 | 15 K |
| Change in Working Capital | (390.6) | (379.7) | (118.2) | (22.3) | 24.6 | 23.1 | 32.2 | 10.0 | (37.4) | (18.7) | 51 K | 1.3 | 3.3 |
| Cash From Operations | (180.1) | 31.3 | 214.1 | 222.7 | 259.0 | 189.1 | 136.7 | 49.1 | 52.5 | 12.1 | (17.8) | (23.1) | (22.3) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (170.5) | (169.3) | (149.3) | (126.8) | (72.6) | (38.6) | (21.4) | (11.6) | (16.5) | (11.8) | (3.0) | (1.5) | (4.0) |
| Other Items | (98.4) | (247.7) | (335.0) | (109.8) | (80.3) | (118.0) | (64.0) | (8.2) | (112.2) | (2.2) | (0.2) | (1.2) | 1.8 |
| Cash From Investing Activities | (268.9) | (417.0) | (484.2) | (236.6) | (152.9) | (156.6) | (85.4) | (19.8) | (128.7) | (13.9) | (3.1) | (2.8) | (2.2) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (9.3) | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (2.9) | (0.1) | (17.4) | 619.2 | (9.3) | (3.8) | 0 | 0 | 0 | (19.2) | 7.0 | 9.3 | 3.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.0) | 4.2 | 2.2 | 21.3 | (63.8) | (4.2) | 7.2 | 1.3 | 2.8 | 24.8 | 10.7 | 10.3 | 36.9 |
| Cash From Financing Activities | (12.0) | 654.6 | (15.2) | 640.5 | (73.0) | (8.0) | 7.2 | 1.3 | 2.8 | 137.0 | 17.7 | 19.7 | 40.4 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (444.6) | 253.0 | (297.1) | 603.2 | 36.1 | 24.6 | 58.5 | (39.2) | (73.4) | 135.0 | (3.4) | (6.3) | 15.9 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (361.2) | (138.1) | 64.9 | 95.9 | 186.4 | 150.5 | 115.3 | 37.5 | 36.0 | 0.3 | (20.8) | (24.6) | (26.4) |