ENPHASE ENERGY INC (ENPH)
US29355A1079 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 275.94M | 438.94M | 397.40M | 145.40M | 134.00M | |||
| Depreciation Amortization | 78.25M | 74.71M | 58.80M | 32.40M | 18.10M | |||
| Income Taxes - Deferred | -35.44M | -43.35M | 3.60M | -31.20M | -17.10M | |||
| Change In Working Capital | -40.87M | 17.13M | 62.10M | 15.10M | -24.70M | |||
| Interest Paid | N/A | 455.00K | 500.00K | 700.00K | 1.90M | |||
| Taxes Paid | N/A | 74.71M | 33.20M | 4.80M | 3.50M | |||
| Other non cash items | 221.80M | 209.35M | 222.90M | 190.30M | 106.00M | |||
| OPERATING CASH FLOW | 499.78M | 696.78M | 744.80M | 352.00M | 216.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.27M | -110.40M | -46.40M | -52.50M | -20.60M | |||
| Other Investing Activity | 110.25M | -255.95M | -325.50M | -1.17B | -5.00M | |||
| INVESTING CASH FLOW | 14.88M | -366.36M | -371.90M | -1.22B | -25.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 896.50M | 269.10M | |||
| Stock Issued/Repurchased | -436.94M | -396.13M | 10.40M | -492.50M | 8.40M | |||
| Other Financing Activity | -108.89M | -120.65M | -27.50M | -94.60M | -85.80M | |||
| FINANCING CASH FLOW | -545.83M | -516.77M | -17.10M | 309.40M | 191.70M | |||
| Exchange Rate Effect | -1.22M | 1.85M | -1.90M | -2.00M | 800.00K | |||
| CHANGE IN CASH | -32.39M | -184.50M | 353.90M | -560.10M | 383.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 499.78M | 696.78M | 744.80M | 352.00M | 216.30M | |||
| Capital Expenditure | -95.27M | -110.40M | -46.40M | -52.50M | -20.60M | |||
| FREE CASH FLOW | 404.51M | 586.38M | 698.40M | 299.50M | 195.70M | |||
All data in USD