Enphase Energy, Inc.
ENPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | $439 | $397 | $145 |
| Dep. & Amort. | $81 | $75 | $52 | $31 |
| Deferred Tax | -$58 | -$43 | $4 | -$31 |
| Stock-Based Comp. | $211 | $213 | $0 | $114 |
| Change in WC | $143 | $17 | $62 | $15 |
| Other Non-Cash | $34 | -$4 | $229 | $78 |
| Operating Cash Flow | $514 | $697 | $745 | $352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$110 | -$46 | -$52 |
| Net Acquisitions | $0 | -$15 | -$62 | -$294 |
| Inv. Purchases | -$1,185 | -$2,081 | -$923 | -$935 |
| Inv. Sales/Matur. | $1,347 | $1,840 | $660 | $62 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $128 | -$366 | -$372 | -$1,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $896 |
| Stock Issued | $0 | $0 | $10 | $0 |
| Stock Repurch. | -$391 | -$410 | $0 | -$500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$69 | -$107 | -$27 | -$87 |
| Financing Cash Flow | -$460 | -$517 | -$17 | $309 |
| Forex Effect | -$6 | $2 | -$2 | -$2 |
| Net Chg. in Cash | $175 | -$184 | $354 | -$560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $473 | $119 | $679 |
| End Cash | $464 | $289 | $473 | $119 |
| Free Cash Flow | $480 | $586 | $698 | $300 |