Enphase Energy, Inc. (ENPH)
NASDAQ: ENPH · Real-Time Price · USD
34.30
-0.94 (-2.67%)
At close: Apr 28, 2026, 4:00 PM EDT
31.31
-2.99 (-8.72%)
Pre-market: Apr 29, 2026, 6:04 AM EDT
Enphase Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 135 | 172.13 | 102.66 | 438.94 | 397.36 | 145.45 | Upgrade
|
| Depreciation & Amortization | 75.14 | 74.24 | 72.61 | 74.71 | 58.78 | 30.85 | Upgrade
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| Other Amortization | 10.57 | 10.57 | 17.43 | 8.38 | 8.17 | 44.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.17 | 3.11 | 28.84 | 10.6 | 1.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12.61 | 10.61 | -10.57 | -23.64 | -3.37 | -8.02 | Upgrade
|
| Stock-Based Compensation | 207.45 | 214.09 | 211.36 | 212.86 | 216.8 | 114.29 | Upgrade
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| Provision & Write-off of Bad Debts | -0.14 | -0.13 | 6.68 | 1.15 | 0.12 | 0.48 | Upgrade
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| Other Operating Activities | 8.52 | 4.8 | -58.32 | -43.35 | 3.63 | 9.54 | Upgrade
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| Change in Accounts Receivable | 43.64 | 3.84 | 211.64 | -12.48 | -107.56 | -151.16 | Upgrade
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| Change in Inventory | -146.68 | -123.04 | 48.59 | -63.89 | -75.27 | -29.26 | Upgrade
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| Change in Accounts Payable | -33.22 | 139.14 | -85.54 | -22.15 | 133.42 | 117.18 | Upgrade
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| Change in Unearned Revenue | -38.16 | -75.43 | 98.85 | 117.78 | 122.19 | 78.17 | Upgrade
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| Change in Other Net Operating Assets | -86.91 | -297.4 | -130.54 | -2.14 | -10.65 | 0.13 | Upgrade
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| Operating Cash Flow | 191 | 136.54 | 513.69 | 696.78 | 744.82 | 352.03 | Upgrade
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| Operating Cash Flow Growth | -62.76% | -73.42% | -26.28% | -6.45% | 111.58% | 62.72% | Upgrade
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| Capital Expenditures | -45.93 | -40.64 | -33.6 | -110.4 | -46.44 | -52.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | -62.16 | -235.65 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.25 | Upgrade
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| Investment in Securities | 665.54 | 195.93 | 161.87 | -255.95 | -263.3 | -931.39 | Upgrade
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| Investing Cash Flow | 570.12 | 106.79 | 128.27 | -366.36 | -371.91 | -1,220 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,188 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,188 | Upgrade
|
| Long-Term Debt Repaid | - | -102.17 | -0.01 | - | - | -291.94 | Upgrade
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| Total Debt Repaid | -632.5 | -102.17 | -0.01 | - | - | -291.94 | Upgrade
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| Net Debt Issued (Repaid) | -632.5 | -102.17 | -0.01 | - | - | 896.5 | Upgrade
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| Issuance of Common Stock | 8.46 | 8.53 | 12.69 | 13.87 | 10.37 | 7.48 | Upgrade
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| Repurchase of Common Stock | -54.6 | -147.98 | -472.95 | -530.64 | -27.5 | -529.14 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -65.44 | Upgrade
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| Financing Cash Flow | -678.64 | -241.62 | -460.27 | -516.77 | -17.13 | 309.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 8.49 | -6.32 | 1.85 | -1.86 | -1.96 | Upgrade
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| Net Cash Flow | 82.46 | 10.2 | 175.37 | -184.5 | 353.93 | -560.06 | Upgrade
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| Free Cash Flow | 145.07 | 95.9 | 480.09 | 586.38 | 698.37 | 299.77 | Upgrade
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| Free Cash Flow Growth | -69.27% | -80.02% | -18.13% | -16.04% | 132.97% | 53.12% | Upgrade
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| Free Cash Flow Margin | 10.36% | 6.51% | 36.09% | 25.60% | 29.96% | 21.69% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 0.71 | 3.43 | 4.09 | 4.84 | 2.10 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.26 | 0.46 | 0.46 | 0.73 | Upgrade
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| Cash Income Tax Paid | 20.45 | 20.45 | 32.66 | 74.71 | 33.17 | 4.82 | Upgrade
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| Levered Free Cash Flow | 106.86 | 37.6 | 388.5 | 356.63 | 500.85 | 201 | Upgrade
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| Unlevered Free Cash Flow | 104.64 | 36.27 | 385.42 | 353.77 | 498.59 | 184.84 | Upgrade
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| Change in Working Capital | -261.32 | -352.89 | 143 | 17.13 | 62.13 | 15.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.