SolarEdge Technologies, Inc.
SEDG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,806,357 | $34,329 | $93,779 | $169,170 |
| Dep. & Amort. | $59,865 | $57,196 | $49,676 | $39,535 |
| Deferred Tax | $79,209 | -$43,071 | -$11,055 | -$12,045 |
| Stock-Based Comp. | $137,251 | $149,945 | $145,539 | $102,593 |
| Change in WC | $224,018 | -$390,588 | -$379,706 | -$118,186 |
| Other Non-Cash | $992,695 | $12,076 | $133,051 | $33,062 |
| Operating Cash Flow | -$313,319 | -$180,113 | $31,284 | $214,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,163 | -$170,523 | -$169,341 | -$149,251 |
| Net Acquisitions | -$10,417 | -$23,340 | $24,362 | -$16,643 |
| Inv. Purchases | -$279,095 | -$296,396 | -$507,171 | -$579,377 |
| Inv. Sales/Matur. | $834,018 | $280,189 | $231,210 | $262,284 |
| Other Inv. Act. | -$20,057 | -$58,824 | $3,896 | -$1,224 |
| Investing Cash Flow | $416,286 | -$268,894 | -$417,044 | -$484,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61,314 | -$2,923 | -$138 | -$17,381 |
| Stock Issued | $0 | $0 | $650,526 | $6,486 |
| Stock Repurch. | -$50,194 | -$9,259 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,249 | $226 | $4,219 | -$4,283 |
| Financing Cash Flow | -$20,129 | -$11,956 | $654,607 | -$15,178 |
| Forex Effect | -$11,367 | $16,319 | -$15,824 | -$11,797 |
| Net Chg. in Cash | $71,471 | -$444,644 | $253,023 | -$297,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338,468 | $783,112 | $530,089 | $827,146 |
| End Cash | $409,939 | $338,468 | $783,112 | $530,089 |
| Free Cash Flow | -$421,482 | -$350,636 | -$138,057 | $64,878 |