SOLAREDGE TECHNOLOGIES INC (SEDG) Stock Cash Flow
NASDAQ:SEDG - Nasdaq - US83417M1045 - Common Stock - Currency: USD
| 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 | -1.75B | -1.81B | 34.33M | 93.80M | 169.20M | |||
| Depreciation Amortization | 56.88M | 59.87M | 57.20M | 49.70M | 39.60M | |||
| Income Taxes - Deferred | 120.03M | 79.21M | -43.07M | -11.10M | -12.00M | |||
| Change In Working Capital | 397.25M | 224.02M | -390.59M | -379.70M | -118.20M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 17.00M | 137.98M | 74.70M | 46.00M | |||
| Other non cash items | 1.11B | 1.13B | 162.02M | 278.60M | 135.70M | |||
| OPERATING CASH FLOW | -62.48M | -313.32M | -180.11M | 31.30M | 214.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.92M | -118.16M | -181.12M | -169.30M | -149.30M | |||
| Other Investing Activity | 436.80M | 534.45M | -87.77M | -247.70M | -335.00M | |||
| INVESTING CASH FLOW | 334.88M | 416.29M | -268.89M | -417.00M | -484.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 61.31M | -2.92M | -100.00K | -16.10M | |||
| Stock Issued/Repurchased | -194.00K | -50.19M | 0.00 | 654.60M | N/A | |||
| Other Financing Activity | -31.41M | -31.25M | -9.03M | 200.00K | 900.00K | |||
| FINANCING CASH FLOW | 24.62M | -20.13M | -11.96M | 654.60M | -15.20M | |||
| Exchange Rate Effect | -5.42M | -11.37M | 16.32M | -15.80M | -11.80M | |||
| CHANGE IN CASH | 291.59M | 71.47M | -444.64M | 253.10M | -297.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.48M | -313.32M | -180.11M | 31.30M | 214.10M | |||
| Capital Expenditure | -101.92M | -118.16M | -181.12M | -169.30M | -149.30M | |||
| FREE CASH FLOW | -164.40M | -431.48M | -361.24M | -138.00M | 64.80M | |||
All data in USD