SOLAREDGE TECHNOLOGIES INC (SEDG) Stock Cash Flow

NASDAQ:SEDG • US83417M1045

37.9 USD
+2.94 (+8.41%)
At close: Feb 20, 2026
38.105 USD
+0.2 (+0.54%)
After Hours: 2/20/2026, 8:04:39 PM
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Income Statement Balance Sheet Cash Flow
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
SEDG Net Income ChartSEDG Net Income over time chart
-586.23M-1.81B34.33M93.80M169.20M
Depreciation Amortization
SEDG Depreciation Amortization ChartSEDG Depreciation Amortization over time chart
36.08M59.87M57.20M49.70M39.60M
Income Taxes - Deferred
SEDG Income Taxes - Deferred ChartSEDG Income Taxes - Deferred over time chart
-1.60M79.21M-43.07M-11.10M-12.00M
Change In Working Capital
SEDG Change In Working Capital ChartSEDG Change In Working Capital over time chart
323.62M224.02M-390.59M-379.70M-118.20M
Interest Paid
SEDG Interest Paid ChartSEDG Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
SEDG Taxes Paid ChartSEDG Taxes Paid over time chart
N/A17.00M137.98M74.70M46.00M
Other non cash items
SEDG Other non cash items ChartSEDG Other non cash items over time chart
292.10M1.13B162.02M278.60M135.70M
OPERATING CASH FLOW
SEDG OPERATING CASH FLOW ChartSEDG OPERATING CASH FLOW over time chart
63.97M-313.32M-180.11M31.30M214.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEDG Capital Expenditure ChartSEDG Capital Expenditure over time chart
-26.43M-118.16M-181.12M-169.30M-149.30M
Other Investing Activity
SEDG Other Investing Activity ChartSEDG Other Investing Activity over time chart
495.74M534.45M-87.77M-247.70M-335.00M
INVESTING CASH FLOW
SEDG INVESTING CASH FLOW ChartSEDG INVESTING CASH FLOW over time chart
469.31M416.29M-268.89M-417.00M-484.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEDG Debt Issued/Reduced ChartSEDG Debt Issued/Reduced over time chart
-347.34M61.31M-2.92M-100.00K-16.10M
Stock Issued/Repurchased
SEDG Stock Issued/Repurchased ChartSEDG Stock Issued/Repurchased over time chart
121.00K-50.19M0.00654.60MN/A
Other Financing Activity
SEDG Other Financing Activity ChartSEDG Other Financing Activity over time chart
-2.57M-31.25M-9.03M200.00K900.00K
FINANCING CASH FLOW
SEDG FINANCING CASH FLOW ChartSEDG FINANCING CASH FLOW over time chart
-349.79M-20.13M-11.96M654.60M-15.20M
 
Exchange Rate Effect
SEDG Exchange Rate Effect ChartSEDG Exchange Rate Effect over time chart
-396.00K-11.37M16.32M-15.80M-11.80M
CHANGE IN CASH
SEDG CHANGE IN CASH ChartSEDG CHANGE IN CASH over time chart
183.09M71.47M-444.64M253.10M-297.10M
 
FREE CASH FLOW
Operating Cash Flow
SEDG Operating Cash Flow ChartSEDG Operating Cash Flow over time chart
63.97M-313.32M-180.11M31.30M214.10M
Capital Expenditure
SEDG Capital Expenditure ChartSEDG Capital Expenditure over time chart
-26.43M-118.16M-181.12M-169.30M-149.30M
FREE CASH FLOW
SEDG FREE CASH FLOW ChartSEDG FREE CASH FLOW over time chart
37.54M-431.48M-361.24M-138.00M64.80M

All data in USD

Charts

SEDG Operating and Free Cash Flow chartSEDG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M