ENPHASE ENERGY INC (ENPH) Stock Cash Flow

NASDAQ:ENPH • US29355A1079

43.54 USD
+0.94 (+2.21%)
Last: Mar 13, 2026, 09:31 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENPH Net Income ChartENPH Net Income over time chart
172.13M102.66M438.94M397.40M145.40M
Depreciation Amortization
ENPH Depreciation Amortization ChartENPH Depreciation Amortization over time chart
80.64M81.39M74.71M58.80M32.40M
Income Taxes - Deferred
ENPH Income Taxes - Deferred ChartENPH Income Taxes - Deferred over time chart
6.08M-58.32M-43.35M3.60M-31.20M
Change In Working Capital
ENPH Change In Working Capital ChartENPH Change In Working Capital over time chart
-352.89M143.00M17.13M62.10M15.10M
Interest Paid
ENPH Interest Paid ChartENPH Interest Paid over time chart
128.00K255.00K455.00K500.00K700.00K
Taxes Paid
ENPH Taxes Paid ChartENPH Taxes Paid over time chart
20.45M32.66M74.71M33.20M4.80M
Other non cash items
ENPH Other non cash items ChartENPH Other non cash items over time chart
230.57M244.96M209.35M222.90M190.30M
OPERATING CASH FLOW
ENPH OPERATING CASH FLOW ChartENPH OPERATING CASH FLOW over time chart
136.54M513.69M696.78M744.80M352.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENPH Capital Expenditure ChartENPH Capital Expenditure over time chart
-40.64M-33.60M-110.40M-46.40M-52.50M
Other Investing Activity
ENPH Other Investing Activity ChartENPH Other Investing Activity over time chart
147.43M161.87M-255.95M-325.50M-1.17B
INVESTING CASH FLOW
ENPH INVESTING CASH FLOW ChartENPH INVESTING CASH FLOW over time chart
106.79M128.27M-366.36M-371.90M-1.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENPH Debt Issued/Reduced ChartENPH Debt Issued/Reduced over time chart
-102.17M-7.00KN/A0.00896.50M
Stock Issued/Repurchased
ENPH Stock Issued/Repurchased ChartENPH Stock Issued/Repurchased over time chart
-121.43M-378.68M-396.13M10.40M-492.50M
Other Financing Activity
ENPH Other Financing Activity ChartENPH Other Financing Activity over time chart
-18.03M-81.59M-120.65M-27.50M-94.60M
FINANCING CASH FLOW
ENPH FINANCING CASH FLOW ChartENPH FINANCING CASH FLOW over time chart
-241.62M-460.27M-516.77M-17.10M309.40M
 
Exchange Rate Effect
ENPH Exchange Rate Effect ChartENPH Exchange Rate Effect over time chart
8.49M-6.32M1.85M-1.90M-2.00M
CHANGE IN CASH
ENPH CHANGE IN CASH ChartENPH CHANGE IN CASH over time chart
10.20M175.37M-184.50M353.90M-560.10M
 
FREE CASH FLOW
Operating Cash Flow
ENPH Operating Cash Flow ChartENPH Operating Cash Flow over time chart
136.54M513.69M696.78M744.80M352.00M
Capital Expenditure
ENPH Capital Expenditure ChartENPH Capital Expenditure over time chart
-40.64M-33.60M-110.40M-46.40M-52.50M
FREE CASH FLOW
ENPH FREE CASH FLOW ChartENPH FREE CASH FLOW over time chart
95.90M480.09M586.38M698.40M299.50M

All data in USD

Charts

ENPH Operating and Free Cash Flow chartENPH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M