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Solaredge Technologies Inc
NASDAQ:SEDG

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Solaredge Technologies Inc Logo
Solaredge Technologies Inc
NASDAQ:SEDG
Watchlist
Price: 54.01 USD 3.45%
Updated: May 14, 2024

Cash Flow Statement

Cash Flow Statement
Solaredge Technologies Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(21)
(14)
(2)
9
21
33
54
69
77
78
64
32
37
49
84
106
118
135
128
110
109
105
145
169
173
175
140
128
137
146
169
172
142
114
94
199
304
218
34
(261)
Depreciation & Amortization
2
2
2
2
2
3
3
3
4
5
5
3
3
4
7
8
9
11
13
16
21
24
27
28
29
30
32
34
36
37
40
42
45
48
50
45
48
53
57
59
Change in Deffered Taxes
0
0
0
0
0
0
(7)
(7)
(6)
(4)
4
(1)
(2)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(6)
(7)
(6)
(8)
(10)
(6)
(3)
(2)
(0)
(4)
(12)
(11)
(9)
(9)
(11)
(14)
(18)
(26)
(43)
(81)
Stock-Based Compensation
1
1
2
3
3
4
6
8
9
10
0
12
14
15
18
18
21
24
31
33
38
47
60
63
66
65
67
78
88
98
103
114
127
136
146
151
153
154
150
0
Other Non-Cash Items
2
1
1
3
7
9
11
12
10
11
13
7
8
10
20
23
26
29
32
35
39
49
66
70
72
71
74
102
114
127
136
135
176
216
279
260
231
215
162
190
Cash Taxes Paid
0
1
1
0
4
0
0
0
1
0
1
0
0
0
3
0
0
0
15
0
0
0
41
0
0
0
39
0
0
0
46
0
0
0
75
0
0
0
138
0
Cash Interest Paid
1
2
2
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(4)
(1)
(23)
(19)
(27)
(39)
(27)
(31)
(18)
(3)
4
11
9
31
43
41
20
23
27
26
53
27
51
55
9
(21)
(123)
(168)
(154)
(118)
(311)
(287)
(359)
(380)
(295)
(533)
(390)
(391)
(312)
Cash from Operating Activities
(18)
N/A
(14)
+20%
(0)
+97%
(9)
-2 025%
12
N/A
18
+51%
22
+19%
50
+130%
52
+5%
71
+35%
82
+16%
44
-47%
57
+31%
66
+16%
137
+106%
175
+28%
187
+7%
188
+0%
189
+1%
182
-4%
188
+4%
223
+18%
259
+16%
310
+20%
319
+3%
279
-13%
223
-20%
139
-38%
118
-15%
152
+28%
214
+41%
27
-87%
66
+143%
10
-86%
31
+229%
202
+546%
36
-82%
71
+97%
(180)
N/A
(405)
-125%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(9)
(12)
(15)
(15)
(16)
(17)
(16)
(22)
(6)
(8)
(9)
(21)
(31)
(35)
(38)
(39)
(38)
(39)
(48)
(73)
(89)
(104)
(124)
(127)
(124)
(138)
(133)
(149)
(168)
(176)
(177)
(169)
(164)
(172)
(185)
(181)
(169)
Other Items
(0)
(0)
(2)
(2)
(2)
(2)
(53)
(85)
(109)
(114)
(65)
(33)
(42)
(31)
(64)
(46)
(65)
(119)
(118)
(137)
(105)
(46)
(80)
(63)
30
30
(110)
(246)
(461)
(502)
(335)
(178)
(298)
(290)
(248)
(305)
(64)
(40)
(88)
117
Cash from Investing Activities
(3)
N/A
(4)
-19%
(7)
-78%
(11)
-68%
(14)
-25%
(17)
-22%
(68)
-302%
(101)
-49%
(126)
-24%
(130)
-4%
(87)
+34%
(39)
+55%
(50)
-30%
(41)
+19%
(85)
-110%
(77)
+9%
(100)
-29%
(157)
-57%
(157)
+0%
(175)
-12%
(144)
+18%
(94)
+35%
(153)
-63%
(152)
+1%
(74)
+51%
(94)
-27%
(237)
-152%
(370)
-57%
(600)
-62%
(635)
-6%
(484)
+24%
(346)
+29%
(474)
-37%
(467)
+2%
(417)
+11%
(470)
-13%
(236)
+50%
(225)
+5%
(269)
-20%
(52)
+81%
Financing Cash Flow
Net Issuance of Common Stock
11
31
35
169
156
135
133
0
3
3
3
1
2
4
7
11
13
11
10
6
6
7
9
12
14
23
22
0
0
0
0
652
652
654
655
3
2
1
0
(50)
Net Issuance of Debt
7
11
(13)
(18)
(19)
(24)
(4)
0
0
0
0
0
0
0
0
0
0
0
(4)
(5)
(9)
(10)
(9)
(8)
(5)
615
619
619
603
(15)
(16)
0
0
0
(0)
0
(2)
(2)
(3)
0
Other
0
0
(0)
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
(14)
(16)
(81)
(81)
(73)
(71)
(6)
(6)
(0)
(2)
(5)
(3)
1
3
2
(3)
0
(5)
(5)
(2)
(9)
(5)
Cash from Financing Activities
18
N/A
42
+139%
22
-49%
144
+568%
137
-5%
111
-19%
129
+16%
0
-100%
3
+2 700%
3
+11%
3
-16%
1
-77%
2
+250%
4
+67%
7
+106%
11
+58%
13
+11%
11
-11%
(8)
N/A
(15)
-90%
(83)
-446%
(84)
-1%
(73)
+13%
(67)
+8%
3
N/A
633
+18 506%
641
+1%
635
-1%
610
-4%
(16)
N/A
(15)
+6%
639
N/A
654
+2%
651
0%
655
+1%
(3)
N/A
(4)
-34%
(4)
+3%
(12)
-215%
(58)
-383%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
1
1
0
2
1
10
3
10
3
(17)
(23)
(43)
(33)
(22)
(12)
(3)
(25)
(43)
(16)
(5)
16
30
16
1
Net Change in Cash
(3)
N/A
24
N/A
14
-41%
124
+760%
135
+9%
112
-17%
83
-26%
(51)
N/A
(71)
-38%
(57)
+20%
(2)
+97%
5
N/A
9
+67%
29
+224%
59
+100%
109
+87%
101
-8%
43
-57%
25
-43%
(7)
N/A
(38)
-476%
54
N/A
36
-34%
101
+180%
252
+149%
801
+218%
603
-25%
361
-40%
96
-73%
(521)
N/A
(297)
+43%
318
N/A
221
-30%
152
-31%
253
+67%
(275)
N/A
(188)
+32%
(127)
+32%
(445)
-250%
(514)
-16%
Free Cash Flow
Free Cash Flow
(21)
N/A
(18)
+14%
(5)
+72%
(18)
-250%
0
N/A
3
+1 033%
7
+97%
34
+412%
36
+5%
55
+52%
61
+11%
38
-38%
50
+32%
57
+15%
115
+102%
144
+25%
152
+6%
150
-2%
151
+0%
144
-5%
149
+4%
175
+17%
186
+7%
221
+19%
215
-3%
155
-28%
96
-38%
15
-84%
(20)
N/A
19
N/A
65
+248%
(141)
N/A
(110)
+22%
(168)
-52%
(138)
+18%
38
N/A
(135)
N/A
(114)
+16%
(361)
-218%
(574)
-59%

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