Enphase Energy
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 Enphase Energy generated cash of $696,780,000, which is less than the previous year. Cash used in financing activities reached the amount of -$516,774,000 last year. Net change in cash is therefore -$184,496,000.
Cash Flow
| 2014 | 24.22M | -16.53M | -3.34M |
|---|---|---|---|
| 2015 | -21.16M | -12.46M | 20.56M |
| 2016 | -32.95M | -11.79M | 34.37M |
| 2017 | -28.44M | -4.12M | 43.29M |
| 2018 | 16.13M | -19.15M | 80.61M |
| 2019 | 139.06M | -14.78M | 65.85M |
| 2020 | 216.33M | -25.56M | 191.67M |
| 2021 | 352.02M | -1.21B | 309.41M |
| 2022 | 744.81M | -371.90M | -17.12M |
| 2023 | 696.78M | -366.35M | -516.77M |
0QYE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 473.24M | 119.31M | 679.37M | 296.10M | 106.23M | 29.14M | 17.76M | 28.45M | 42.03M | 38.19M |
Operating activities | ||||||||||
Net income | 438.93M | 397.36M | 145.44M | 133.99M | 161.14M | -11.62M | -45.19M | -67.46M | -22.08M | -8.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.70M | 58.77M | 32.43M | 17.22M | 14.11M | 9.66M | 9.00M | 10.63M | 10.53M | 8.25M |
Stock-based compensation expense | 212.85M | 216.80M | 114.28M | 42.50M | 20.17M | 0 | 6.72M | 10.32M | 12.69M | 9.74M |
| Deferred income tax benefit | 212.85M | 216.80M | 114.28M | 42.50M | 20.17M | 0 | 6.72M | 10.32M | 12.69M | 9.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.47M | -107.55M | -151.16M | -34.32M | -68.74M | -13.51M | -4.80M | -18.01M | -2.48M | -13.74M |
Inventories | -63.88M | -75.27M | -29.25M | -9.70M | -15.78M | 9.73M | 5.96M | 8.84M | -19.21M | -5.01M |
Accounts payable | -22.14M | 133.41M | 117.18M | 35.69M | 22.2M | 23.08M | -8.07M | 9.76M | -6.01M | 28.83M |
Cash generated by operating activities | 696.78M | 744.81M | 352.02M | 216.33M | 139.06M | 16.13M | -28.44M | -32.95M | -21.16M | 24.22M |
Investing activities | ||||||||||
Purchases Of Investments | -2.08B | -923.43M | -992.95M | -5.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -110.40M | -46.44M | -52.50M | -20.55M | -14.78M | -4.15M | -4.12M | -12.84M | -12.76M | -13.99M |
Acquisitions Net | 0 | -62.16M | -209.08M | -5.01M | 0 | -15M | 0 | 1.05M | 0 | -2.53M |
Cash generated by investing activities | -366.35M | -371.90M | -1.21B | -25.56M | -14.78M | -19.15M | -4.12M | -11.79M | -12.46M | -16.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 10.37M | 228.28M | 79.94M | 34.80M | 19.76M | 26.42M | 16.14M | 4.01M | 5.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -409.99M | -27.49M | -500M | -68.33M | -8.19M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -291.94M | -43.30M | 45.24M | -9.97M | 16.34M | -16.9M | 16.85M | -8.70M |
Cash used in financing activities | -516.77M | -17.12M | 309.41M | 191.67M | 65.85M | 80.61M | 43.29M | 34.37M | 20.56M | -3.34M |
Net Change In Cash | -184.49M | 353.92M | -560.06M | 383.27M | 189.87M | 77.09M | 11.38M | -10.68M | -13.58M | 3.84M |
Cash at end of period | 288.74M | 473.24M | 119.31M | 679.37M | 296.10M | 106.23M | 29.14M | 17.76M | 28.45M | 42.03M |
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