ENPHASE ENERGY INC (1ENPH.MI) Stock Cash Flow
BIT:1ENPH - Euronext Milan - US29355A1079 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 148.49M | 102.66M | 438.94M | 397.40M | 145.40M | |||
| Depreciation Amortization | 81.17M | 81.39M | 74.71M | 58.80M | 32.40M | |||
| Income Taxes - Deferred | -41.47M | -58.32M | -43.35M | 3.60M | -31.20M | |||
| Change In Working Capital | 84.22M | 143.00M | 17.13M | 62.10M | 15.10M | |||
| Interest Paid | N/A | 255.00K | 455.00K | 500.00K | 700.00K | |||
| Taxes Paid | N/A | 32.66M | 74.71M | 33.20M | 4.80M | |||
| Other non cash items | 240.50M | 244.96M | 209.35M | 222.90M | 190.30M | |||
| OPERATING CASH FLOW | 512.91M | 513.69M | 696.78M | 744.80M | 352.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.84M | -33.60M | -110.40M | -46.40M | -52.50M | |||
| Other Investing Activity | 264.43M | 161.87M | -255.95M | -325.50M | -1.17B | |||
| INVESTING CASH FLOW | 223.59M | 128.27M | -366.36M | -371.90M | -1.22B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -7.00K | N/A | 0.00 | 896.50M | |||
| Stock Issued/Repurchased | -437.76M | -378.68M | -396.13M | 10.40M | -492.50M | |||
| Other Financing Activity | -33.65M | -81.59M | -120.65M | -27.50M | -94.60M | |||
| FINANCING CASH FLOW | -573.59M | -460.27M | -516.77M | -17.10M | 309.40M | |||
| Exchange Rate Effect | -1.47M | -6.32M | 1.85M | -1.90M | -2.00M | |||
| CHANGE IN CASH | 161.44M | 175.37M | -184.50M | 353.90M | -560.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 512.91M | 513.69M | 696.78M | 744.80M | 352.00M | |||
| Capital Expenditure | -40.84M | -33.60M | -110.40M | -46.40M | -52.50M | |||
| FREE CASH FLOW | 472.06M | 480.09M | 586.38M | 698.40M | 299.50M | |||
All data in USD