Enphase Energy, Inc.
ENPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,658 | $438,936 | $397,362 | $145,449 |
| Dep. & Amort. | $81,389 | $74,708 | $52,396 | $30,846 |
| Deferred Tax | -$58,319 | -$43,348 | $3,633 | -$31,241 |
| Stock-Based Comp. | $211,360 | $212,857 | $0 | $114,286 |
| Change in WC | $143,001 | $17,130 | $62,126 | $15,063 |
| Other Non-Cash | $33,604 | -$3,503 | $229,300 | $77,625 |
| Operating Cash Flow | $513,693 | $696,780 | $744,817 | $352,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,604 | -$110,401 | -$46,443 | -$52,258 |
| Net Acquisitions | $0 | -$15,000 | -$62,162 | -$293,652 |
| Inv. Purchases | -$1,184,649 | -$2,081,431 | -$923,430 | -$934,956 |
| Inv. Sales/Matur. | $1,346,520 | $1,840,477 | $660,129 | $61,569 |
| Other Inv. Act. | $0 | $0 | $0 | -$250 |
| Investing Cash Flow | $128,267 | -$366,355 | -$371,906 | -$1,219,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $0 | $0 | $896,498 |
| Stock Issued | $0 | $0 | $10,370 | $0 |
| Stock Repurch. | -$391,364 | -$409,998 | $0 | -$500,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$68,898 | -$106,776 | -$27,496 | -$87,087 |
| Financing Cash Flow | -$460,269 | -$516,774 | -$17,126 | $309,411 |
| Forex Effect | -$6,323 | $1,853 | -$1,857 | -$1,955 |
| Net Chg. in Cash | $175,368 | -$184,496 | $353,928 | -$560,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288,748 | $473,244 | $119,316 | $679,379 |
| End Cash | $464,116 | $288,748 | $473,244 | $119,316 |
| Free Cash Flow | $480,089 | $586,379 | $698,374 | $299,520 |