SolarEdge Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SolarEdge Technologies generated cash of -$180,113,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,956,000 last year. Net change in cash is therefore -$444,644,000.
Cash Flow
| 2016 | 52.53M | -128.65M | 2.77M |
|---|---|---|---|
| 2017 | 136.66M | -85.40M | 7.24M |
| 2018 | 189.07M | -156.60M | -7.95M |
| 2019 | 259M | -152.85M | -73.02M |
| 2020 | 222.65M | -236.63M | 640.48M |
| 2021 | 214.12M | -484.21M | -15.17M |
| 2022 | 31.28M | -417.04M | 654.60M |
| 2023 | -180.11M | -268.89M | -11.95M |
0L7S.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 783.11M | 530.08M | 827.14M | 223.90M | 187.76M | 163.16M | 104.68M | 148.38M |
Operating activities | ||||||||
Net income | 34.32M | 93.77M | 169.17M | 140.32M | 144.95M | 128.04M | 84.17M | 76.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 57.19M | 49.67M | 39.53M | 31.83M | 26.89M | 12.61M | 7.15M | 3.84M |
Stock-based compensation expense | 149.94M | 145.53M | 102.59M | 67.30M | 60.35M | 0 | 17.56M | 9.08M |
| Deferred income tax benefit | 149.94M | 145.53M | 102.59M | 67.30M | 60.35M | 0 | 17.56M | 9.08M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 296.42M | -457.61M | -247.72M | 86.53M | -124.07M | -60.51M | -38.13M | -37.27M |
Inventories | -690.85M | -341.08M | -43.05M | -149.66M | -22.54M | -20.17M | -15.69M | -7.35M |
Accounts payable | -67.79M | 194.52M | 91.70M | 3.33M | 47.83M | 31.48M | 35.45M | -32.2M |
Cash generated by operating activities | -180.11M | 31.28M | 214.12M | 222.65M | 259M | 189.07M | 136.66M | 52.53M |
Investing activities | ||||||||
Purchases Of Investments | -296.39M | -507.17M | -579.37M | -278.45M | -160.05M | -152.49M | -143.67M | -118.51M |
Investments In Property Plant And Equipment | -170.52M | -169.34M | -149.25M | -126.79M | -72.56M | -38.60M | -21.38M | -16.49M |
Acquisitions Net | -23.34M | 24.36M | -16.64M | 0 | -38.43M | -94.73M | 0 | -3.61M |
Cash generated by investing activities | -268.89M | -417.04M | -484.21M | -236.63M | -152.85M | -156.60M | -85.40M | -128.65M |
Financing activities | ||||||||
Common Stock Issued | 0 | 650.52M | 6.48M | 21.5M | 9.06M | 0 | 7.24M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.25M | 0 | -4.28M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.92M | -138K | -16.07M | -15.59M | -9.26M | -3.78M | 0 | 0 |
Cash used in financing activities | -11.95M | 654.60M | -15.17M | 640.48M | -73.02M | -7.95M | 7.24M | 2.77M |
Net Change In Cash | -444.64M | 253.02M | -297.05M | 603.24M | 36.13M | 24.60M | 58.48M | -73.42M |
Cash at end of period | 338.46M | 783.11M | 530.08M | 827.14M | 223.90M | 187.76M | 163.16M | 74.96M |
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