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Enphase Energy, Inc. (ENPH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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127.90-2.76 (-2.11%)
At close: 04:00PM EDT
131.94 +4.04 (+3.16%)
Pre-market: 09:29AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
275,966
438,936
397,362
145,449
133,995
-
Depreciation & amortisation
78,254
74,708
58,775
30,846
18,103
-
Deferred income taxes
-35,459
-43,348
3,633
-31,241
-17,117
-
Stock-based compensation
214,035
212,857
216,802
114,286
42,503
-
Change in working capital
-40,839
17,130
62,126
15,063
-24,653
-
Accounts receivable
144,410
-12,478
-107,556
-151,160
-34,321
-
Inventory
-57,330
-63,887
-75,273
-29,258
-9,708
-
Accounts payable
-
-
-
117,183
35,695
22,200
Other working capital
404,453
586,379
698,374
299,520
195,776
-
Other non-cash items
8,478
8,380
8,167
28,669
15,693
-
Net cash provided by operating activities
499,749
696,780
744,817
352,028
216,334
-
Cash flows from investing activities
Investments in property, plant and equipment
-95,296
-110,401
-46,443
-52,508
-20,558
-
Acquisitions, net
-
-15,000
-78,162
-293,652
-5,010
-
Purchases of investments
-1,858,312
-2,081,431
-907,430
-934,956
0
-
Sales/maturities of investments
1,983,517
1,840,477
660,129
61,569
0
-
Net cash used for investing activities
14,909
-366,355
-371,906
-1,219,547
-25,568
-
Cash flows from financing activities
Debt repayment
-2
0
0
-291,941
-43,303
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-451,994
-409,998
0
-500,000
0
-
Other financing activities
-108,843
-120,646
-27,496
-315,371
-157,386
-
Net cash used provided by (used for) financing activities
-545,823
-516,774
-17,126
309,411
191,678
-
Net change in cash
-32,393
-184,496
353,928
-560,063
383,270
-
Cash at beginning of period
286,045
473,244
119,316
679,379
296,109
-
Cash at end of period
254,880
288,748
473,244
119,316
679,379
-
Free cash flow
Operating cash flow
499,749
696,780
744,817
352,028
216,334
-
Capital expenditure
-95,296
-110,401
-46,443
-52,508
-20,558
-
Free cash flow
404,453
586,379
698,374
299,520
195,776
-