SolarEdge Technologies, Inc.
SEDG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,806 | $34 | $94 | $169 |
| Dep. & Amort. | $60 | $57 | $50 | $40 |
| Deferred Tax | $79 | -$43 | -$11 | -$12 |
| Stock-Based Comp. | $137 | $150 | $146 | $103 |
| Change in WC | $224 | -$391 | -$380 | -$118 |
| Other Non-Cash | $993 | $12 | $133 | $33 |
| Operating Cash Flow | -$313 | -$180 | $31 | $214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$171 | -$169 | -$149 |
| Net Acquisitions | -$10 | -$23 | $24 | -$17 |
| Inv. Purchases | -$279 | -$296 | -$507 | -$579 |
| Inv. Sales/Matur. | $834 | $280 | $231 | $262 |
| Other Inv. Act. | -$20 | -$59 | $4 | -$1 |
| Investing Cash Flow | $416 | -$269 | -$417 | -$484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61 | -$3 | -$0 | -$17 |
| Stock Issued | $0 | $0 | $651 | $6 |
| Stock Repurch. | -$50 | -$9 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | $0 | $4 | -$4 |
| Financing Cash Flow | -$20 | -$12 | $655 | -$15 |
| Forex Effect | -$11 | $16 | -$16 | -$12 |
| Net Chg. in Cash | $71 | -$445 | $253 | -$297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338 | $783 | $530 | $827 |
| End Cash | $410 | $338 | $783 | $530 |
| Free Cash Flow | -$421 | -$351 | -$138 | $65 |