ENPHASE ENERGY INC (E0P.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:E0P - US29355A1079 - Common Stock
23.115 EUR
-0.37 (-1.6%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 195.58M | 102.66M | 438.94M | 397.40M | 145.40M | |||
| Depreciation Amortization | 80.88M | 81.39M | 74.71M | 58.80M | 32.40M | |||
| Income Taxes - Deferred | -23.54M | -58.32M | -43.35M | 3.60M | -31.20M | |||
| Change In Working Capital | -226.30M | 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 | 229.63M | 244.96M | 209.35M | 222.90M | 190.30M | |||
| OPERATING CASH FLOW | 256.25M | 513.69M | 696.78M | 744.80M | 352.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.96M | -33.60M | -110.40M | -46.40M | -52.50M | |||
| Other Investing Activity | 372.88M | 161.87M | -255.95M | -325.50M | -1.17B | |||
| INVESTING CASH FLOW | 333.92M | 128.27M | -366.36M | -371.90M | -1.22B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -102.17M | -7.00K | N/A | 0.00 | 896.50M | |||
| Stock Issued/Repurchased | -319.54M | -378.68M | -396.13M | 10.40M | -492.50M | |||
| Other Financing Activity | -24.44M | -81.59M | -120.65M | -27.50M | -94.60M | |||
| FINANCING CASH FLOW | -446.14M | -460.27M | -516.77M | -17.10M | 309.40M | |||
| Exchange Rate Effect | 1.52M | -6.32M | 1.85M | -1.90M | -2.00M | |||
| CHANGE IN CASH | 145.56M | 175.37M | -184.50M | 353.90M | -560.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 256.25M | 513.69M | 696.78M | 744.80M | 352.00M | |||
| Capital Expenditure | -38.96M | -33.60M | -110.40M | -46.40M | -52.50M | |||
| FREE CASH FLOW | 217.29M | 480.09M | 586.38M | 698.40M | 299.50M | |||
All data in USD