SolarEdge Technologies, Inc. (SEDG)
NASDAQ: SEDG · Real-Time Price · USD
34.59
+1.18 (3.53%)
At close: Mar 9, 2026, 4:00 PM EDT
34.49
-0.10 (-0.29%)
After-hours: Mar 9, 2026, 7:58 PM EDT
SolarEdge Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -405.45 | -1,806 | 34.33 | 93.78 | 169.17 | Upgrade
|
| Depreciation & Amortization | 30.51 | 59.87 | 57.2 | 49.68 | 39.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 57.56 | 1.52 | 0.54 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.8 | 249.45 | 30.79 | 119.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.59 | 5 | 0.48 | - | - | Upgrade
|
| Stock-Based Compensation | 92.55 | 137.25 | 149.95 | 145.54 | 102.59 | Upgrade
|
| Other Operating Activities | 79.44 | 815.94 | -16.44 | 13.02 | 21.02 | Upgrade
|
| Change in Accounts Receivable | -105.92 | 451.71 | 296.43 | -457.61 | -247.72 | Upgrade
|
| Change in Inventory | 97.23 | 67.8 | -737.22 | -351.26 | -43.05 | Upgrade
|
| Change in Accounts Payable | 164.81 | -405.99 | -58.08 | 194.52 | 91.71 | Upgrade
|
| Change in Unearned Revenue | -5.78 | 119.52 | 39.63 | 44.38 | 29.94 | Upgrade
|
| Change in Other Net Operating Assets | 71.93 | -9.02 | 22.29 | 180.09 | 50.94 | Upgrade
|
| Operating Cash Flow | 104.26 | -313.32 | -180.11 | 31.28 | 214.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -85.39% | -3.83% | Upgrade
|
| Capital Expenditures | -23.47 | -108.16 | -170.52 | -169.34 | -149.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.64 | 1.88 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -10.42 | -16.65 | - | - | Upgrade
|
| Divestitures | -7.32 | - | 0.28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10 | -10.6 | - | - | Upgrade
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| Investment in Securities | 322.24 | 554.92 | -24.21 | -275.96 | -333.74 | Upgrade
|
| Other Investing Activities | -2.8 | -6.58 | 10.81 | 28.26 | -1.22 | Upgrade
|
| Investing Cash Flow | 379.88 | 416.29 | -268.89 | -417.04 | -484.21 | Upgrade
|
| Long-Term Debt Issued | - | 329.21 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -347.34 | -267.9 | - | - | -17.38 | Upgrade
|
| Net Debt Issued (Repaid) | -347.34 | 61.31 | - | - | -17.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 650.53 | - | Upgrade
|
| Repurchase of Common Stock | - | -50.48 | -9.26 | - | -4.28 | Upgrade
|
| Other Financing Activities | -1.55 | -30.97 | -2.7 | 4.08 | 6.49 | Upgrade
|
| Financing Cash Flow | -348.89 | -20.13 | -11.96 | 654.61 | -15.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.34 | -11.37 | 16.32 | -15.82 | -11.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -8.69 | - | - | - | - | Upgrade
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| Net Cash Flow | 129.91 | 71.47 | -444.64 | 253.02 | -297.06 | Upgrade
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| Free Cash Flow | 80.79 | -421.48 | -350.64 | -138.06 | 64.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -32.32% | Upgrade
|
| Free Cash Flow Margin | 6.82% | -46.76% | -11.78% | -4.44% | 3.30% | Upgrade
|
| Free Cash Flow Per Share | 1.37 | -7.38 | -6.13 | -2.38 | 1.16 | Upgrade
|
| Cash Interest Paid | 3.89 | 0.06 | 0.07 | - | - | Upgrade
|
| Cash Income Tax Paid | 31.79 | 17 | 137.98 | 74.69 | 45.98 | Upgrade
|
| Levered Free Cash Flow | 235.12 | -10.47 | -467.22 | -305.28 | -103.09 | Upgrade
|
| Unlevered Free Cash Flow | 251.51 | 1.95 | -458.49 | -298.1 | -97.29 | Upgrade
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| Change in Working Capital | 222.26 | 224.02 | -436.96 | -389.88 | -118.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.