ENPH — Enphase Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $6.52bn
- $6.21bn
- $1.47bn
- 95
- 26
- 83
- 77
Annual cashflow statement for Enphase Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 145 | 397 | 439 | 103 | 172 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 190 | 223 | 209 | 245 | 231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.1 | 62.1 | 17.1 | 143 | -353 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 352 | 745 | 697 | 514 | 137 |
| Capital Expenditures | -52.5 | -46.4 | -110 | -33.6 | -40.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,167 | -325 | -256 | 162 | 147 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,220 | -372 | -366 | 128 | 107 |
| Financing Cash Flow Items | -94.6 | -27.5 | -121 | -81.6 | -18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 309 | -17.1 | -517 | -460 | -242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -560 | 354 | -184 | 175 | 10.2 |