SolarEdge Technologies Cash Flow Statement 2012-2024 | SEDG

Fifteen years of historical annual cash flow statements for SolarEdge Technologies (SEDG).

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
202320222021202020192018201720162016201520142014201320132012
$34.33$93.78$169$140$145$128$84.17$0.00$76.61$21.12$0.00$-21.38$0.00$-28.18$0.00
$87.99$169$39.54$36.19$26.99$13.86$9.22$0$4.38$2.25$1.10$1.98$1.84$1.84$0
$88.16$148$124$68.43$62.49$24.08$11.12$0$8.92$7.42$0$1.50$0$1.89$0
$176$317$163$105$89.48$37.94$20.33$0$13.30$9.67$1.10$3.48$1.84$3.73$0
$296$-457.61$-247.72$86.54$-124.07$-60.51$-38.14$0$-37.27$-16.33$0$-9.91$0$-1.04$0
$-690.85$-341.09$-43.05$-149.66$-22.54$-20.18$-15.69$0$-7.36$-48.51$0$-10.68$0$-1.16$0
$-67.80$195$91.71$3.33$47.84$31.48$35.46$0$-32.20$41.11$0$19.44$0$-7.93$0
$103$126$77.54$25.88$123$72.31$50.54$0$39.45$2.46$0$1.62$0$9.88$0
$-390.59$-379.71$-118.19$-22.29$24.57$23.10$32.16$0$-37.38$-18.74$2.02$0.05$1.33$1.34$0
$-180.11$31.28$214$223$259$189$137$0$52.53$12.05$3.50$-17.85$5.06$-23.11$0
$-170.52$-169.34$-149.25$-126.79$-72.56$-38.61$-21.38$0$-15.69$-11.77$-3.13$-2.99$-1.53$-1.54$0
$-10.60$0$0$0$0$0$0$0$-0.80$0$0$0$0$0$0
$-16.65$0$0$0$-38.44$-94.74$0$0$0$0$0.00$0$0.00$0$0
$0$0$60.10$-29.49$-21.29$-9.98$-0.62$0$0$0$0$0$0$0$0
$-16.21$-275.96$-377.19$-81.87$-17.31$-13.28$-63.41$0$-112.16$0$0$0$0$0$0
$-16.21$-275.96$-317.09$-111.35$-38.60$-23.26$-64.03$0$-112.16$0$0.00$0$0.00$0$0
$-54.91$28.26$-17.87$1.50$-3.26$0$0$0$0$-2.17$0$-0.16$0$-1.24$0
$-268.89$-417.04$-484.21$-236.64$-152.85$-156.61$-85.41$0$-128.65$-13.94$-3.13$-3.15$-1.53$-2.78$0
$0$0$0$618$0$0$0$0$0$-5.92$0$0$0$8.93$0
$-0.13$-0.14$-16.07$1.35$-9.27$-3.79$0$0$0$-13.33$-13.32$6.97$0.39$0.40$0
$-0.13$-0.14$-16.07$619$-9.27$-3.79$0$0$0$-19.25$-1.57$6.97$8.93$9.33$0
$0$0$0$16.67$9.07$10.02$7.24$0$2.97$131$0$0$0$0$0
$0$0$0$16.67$9.07$10.02$7.24$0$2.97$156$24.85$10.66$10.30$10.31$0
$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0
$-11.83$655$0.90$4.60$-72.82$-14.19$0$0$-0.19$0$0$0.05$0$0.04$0
$-11.96$655$-15.18$640$-73.02$-7.96$7.24$0$2.78$137$23.28$17.68$19.23$19.68$0
$-444.64$253$-297.06$603$36.14$24.60$58.48$0$-73.43$135$23.65$-3.39$22.76$-6.30$0
$150$146$103$67.31$60.35$30.62$17.56$0$9.09$2.96$0$1.08$0$1.08$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0