Enphase Energy Cash Flow Statement 2009-2024 | ENPH

Fifteen years of historical annual cash flow statements for Enphase Energy (ENPH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$439$397$145$134$161$-11.63$-45.19$-67.46$-22.08$-8.05$-25.91$-38.22$-32.29$-21.78$-16.93
$59.15$56.14$32.44$18.10$14.12$9.67$9.00$10.78$10.70$8.74$6.98$5.57$3.03$1.55$0.80
$182$229$159$88.89$-37.63$16.57$9.16$16.62$13.54$10.67$8.04$10.21$4.40$1.13$0.50
$241$285$192$107$-23.51$26.24$18.17$27.41$24.24$19.41$15.02$15.78$7.44$2.68$1.31
$-12.48$-107.56$-151.16$-34.32$-68.75$-13.52$-4.80$-18.02$-2.48$-13.75$-5.02$-11.04$-9.87$-1.66$-5.69
$-63.89$-75.27$-29.26$-9.71$-15.79$9.73$5.96$8.84$-19.21$-5.01$3.26$-8.62$-6.71$-3.04$-0.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$116$112$78.30$-16.32$63.76$-17.78$2.50$7.38$1.00$6.30$13.23$-6.73$23.80$1.06$0.04
$17.13$62.13$15.06$-24.65$1.43$1.52$-1.42$7.10$-23.32$12.87$10.02$-22.21$24.49$1.24$-3.27
$697$745$352$216$139$16.13$-28.44$-32.95$-21.16$24.22$-0.87$-44.65$-0.37$-17.85$-18.89
$-110.40$-46.44$-52.26$-20.56$-14.79$-4.15$-4.12$-12.17$-12.53$-13.25$-6.26$-12.99$-14.66$-3.26$-2.13
$0$0$-0.25$0$0$0$0$-0.68$-0.24$-0.75$0$0$0$0$-0.04
$0$-62.16$-235.65$0$0$-15.00$0$1.05$0$-2.24$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-255.95$-263.30$-931.39$-5.01$0$0$0$0$0$0$0$0$0$0$0
$-255.95$-263.30$-931.39$-5.01$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.30$-0.30$0$0$0$0$0.05
$-366.36$-371.91$-1,219.55$-25.57$-14.79$-19.15$-4.12$-11.80$-12.46$-16.53$-6.26$-12.99$-14.66$-3.26$-2.12
$0$0$610$180$45.25$-9.98$0$0$0$-8.71$-2.49$-4.20$27.87$6.76$1.27
$0$0$0$0$0$0$-10.10$-6.90$16.85$0$0$0$0$0$0
$0$0$610$180$45.25$-9.98$-10.10$-6.90$16.85$-8.71$-2.49$-4.20$27.87$6.76$1.27
$-396.13$10.37$-271.72$79.95$34.80$22.57$26.96$17.29$4.01$5.37$2.43$58.86$2.05$0.06$0.03
$-396.13$10.37$-271.72$79.95$34.80$22.57$26.96$17.29$4.01$5.37$2.43$58.86$2.05$45.94$24.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-120.65$-27.50$-29.14$-68.33$-14.20$68.02$26.44$23.99$-0.30$0$0$-3.23$-3.43$-0.24$-0.11
$-516.77$-17.13$309$192$65.85$80.61$43.30$34.38$20.56$-3.34$-0.06$51.44$26.48$52.47$25.52
$-184.50$354$-560.06$383$190$77.09$11.38$-10.69$-13.58$3.84$-7.10$-6.23$11.53$31.35$4.51
$213$217$114$42.50$20.18$11.43$6.73$10.33$12.70$9.74$6.85$4.77$2.12$0.83$0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0