Enphase Energy, Inc. (ENPH)
USD 68.8
(-6.27%)
USD 68.8
(-6.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 696.78 Million | 744.81 Million | 352.02 Million | 216.33 Million | 139.06 Million | 16.13 Million |
| Net Income | 438.93 Million | 397.36 Million | 145.44 Million | 133.99 Million | 161.14 Million | -11.62 Million |
| Depreciation & Amortization | 74.7 Million | 58.77 Million | 32.43 Million | 17.22 Million | 14.11 Million | 9.66 Million |
| Deferred income taxes | -43.34 Million | 3.63 Million | -31.24 Million | -17.11 Million | -73.37 Million | 123 Thousand |
| Stock-based compensation | 212.85 Million | 216.8 Million | 114.28 Million | 42.5 Million | 20.17 Million | 11.43 Million |
| Change in working capital | 17.13 Million | 62.12 Million | 15.06 Million | -23.77 Million | 1.42 Million | 1.52 Million |
| Other non-cash items | -3.5 Million | 6.11 Million | 76.03 Million | 63.5 Million | 15.57 Million | 5.01 Million |
| Investing Cash Flow | -366.35 Million | -371.9 Million | -1.21 Billion | -25.56 Million | -14.78 Million | -19.15 Million |
| Investments in PPE | -110.4 Million | -46.44 Million | -52.5 Million | -20.55 Million | -14.78 Million | -4.15 Million |
| Acquisitions | -15 Million | -62.16 Million | -209.08 Million | -5.01 Million | - | -15 Million |
| Investment purchases | -2.08 Billion | -923.43 Million | -992.95 Million | -5.01 Million | - | - |
| Sales/Maturities of investments | 1.84 Billion | 660.12 Million | 35 Million | - | - | - |
| Other Investing Activities | -255.95 Million | -263.3 Million | -931.63 Million | 5.01 Million | - | -15 Million |
| Financing Cash Flow | -516.77 Million | -17.12 Million | 309.41 Million | 191.67 Million | 65.85 Million | 80.61 Million |
| Debt repayment | - | - | -291.94 Million | -43.3 Million | -45.85 Million | -9.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -409.99 Million | -27.49 Million | -500 Million | -68.33 Million | -8.19 Million | - |
| Common Stock Issuance | 13.87 Million | 10.37 Million | 228.28 Million | 79.94 Million | 34.8 Million | 19.76 Million |
| Other Financing Activities | -120.64 Million | -27.49 Million | 1.1 Billion | 234.98 Million | 111.7 Million | 70.82 Million |
| Accounts receivables | -12.47 Million | -107.55 Million | -151.16 Million | -34.32 Million | -68.74 Million | -13.51 Million |
| Accounts payables | -22.14 Million | 133.41 Million | 117.18 Million | 35.69 Million | 22.2 Million | 23.08 Million |
| Inventory | -63.88 Million | -75.27 Million | -29.25 Million | -9.7 Million | -15.78 Million | 9.73 Million |
| Other working capital | 115.64 Million | 111.53 Million | 78.29 Million | -15.44 Million | 63.75 Million | -17.77 Million |
| Cash at beginning of period | 473.24 Million | 119.31 Million | 679.37 Million | 296.1 Million | 106.23 Million | 29.14 Million |
| Cash at end of period | 288.74 Million | 473.24 Million | 119.31 Million | 679.37 Million | 296.1 Million | 106.23 Million |
| Capital Expenditure | -110.4 Million | -46.44 Million | -52.5 Million | -20.55 Million | -14.78 Million | -4.15 Million |
| Effect of forex changes on cash | 1.85 Million | -1.85 Million | -1.95 Million | 826 Thousand | -257 Thousand | -502 Thousand |
| Net cash flow / Change in cash | -184.49 Million | 353.92 Million | -560.06 Million | 383.27 Million | 189.87 Million | 77.09 Million |
| Free Cash Flow | 586.37 Million | 698.37 Million | 299.52 Million | 195.77 Million | 124.27 Million | 11.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.76 Million | 10.83 Million | -16.09 Million | 20.91 Million | 438.93 Million | 113.95 Million |
| Depreciation & Amortization | 20.1 Million | 20.48 Million | 20.13 Million | 20.84 Million | 74.7 Million | 19.44 Million |
| Deferred income taxes | -5.27 Million | -14.07 Million | -8.29 Million | -5.05 Million | -43.34 Million | -11.49 Million |
| Stock-based compensation | 45.94 Million | 52.75 Million | 60.83 Million | 55.22 Million | 212.85 Million | 43.81 Million |
| Change in working capital | 43.32 Million | 45.86 Million | -11.59 Million | -62.55 Million | 17.13 Million | -26.71 Million |
| Other non-cash items | 20.28 Million | 14.85 Million | 88.54 Million | 6.07 Million | -3.5 Million | 6.85 Million |
| Investing Cash Flow | -112.48 Million | -27.62 Million | 17.73 Million | 76.03 Million | -366.35 Million | -14.81 Million |
| Investments in PPE | -8.53 Million | -9.63 Million | -7.37 Million | -20.07 Million | -110.4 Million | -23.84 Million |
| Acquisitions | - | - | - | -96.11 Million | -15 Million | -15 Million |
| Investment purchases | -319.19 Million | -300.05 Million | -472.26 Million | -337.75 Million | -2.08 Billion | -470.76 Million |
| Sales/Maturities of investments | 215.24 Million | 282.06 Million | 497.37 Million | 433.86 Million | 1.84 Billion | 494.8 Million |
| Other Investing Activities | - | -17.99 Million | 25.1 Million | 96.11 Million | -255.95 Million | 9.03 Million |
| Financing Cash Flow | -56.07 Million | -100.61 Million | -100.85 Million | -114.98 Million | -516.77 Million | -117.74 Million |
| Debt repayment | -5000.00 | - | -2000.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -49.79 Million | -99.9 Million | -41.99 Million | -99.99 Million | -409.99 Million | -110 Million |
| Common Stock Issuance | 14 Thousand | 6.76 Million | 1.18 Million | 13.87 Million | 13.87 Million | - |
| Other Financing Activities | -6.27 Million | -7.47 Million | -60.04 Million | -28.86 Million | -120.64 Million | -7.74 Million |
| Accounts receivables | 49.41 Million | 82.18 Million | 77.35 Million | 105.77 Million | -12.47 Million | -34.75 Million |
| Accounts payables | 32.08 Million | -23.94 Million | -66.28 Million | -139.27 Million | -22.14 Million | 2.67 Million |
| Inventory | 17.23 Million | 31.82 Million | 5.7 Million | -39.48 Million | -63.88 Million | -8 Million |
| Other working capital | -23.31 Million | -44.19 Million | -28.37 Million | 10.43 Million | 115.64 Million | 13.36 Million |
| Cash at beginning of period | 252.1 Million | 253.65 Million | 288.74 Million | 290.07 Million | 473.24 Million | 278.67 Million |
| Cash at end of period | 256.32 Million | 252.1 Million | 253.65 Million | 288.74 Million | 288.74 Million | 290.07 Million |
| Capital Expenditure | -8.53 Million | -9.63 Million | -7.37 Million | -20.07 Million | -110.4 Million | -23.84 Million |
| Effect of forex changes on cash | 2.63 Million | -374 Thousand | -1.17 Million | 2.17 Million | 1.85 Million | -1.9 Million |
| Net cash flow / Change in cash | 4.22 Million | -1.55 Million | -35.09 Million | -1.32 Million | -184.49 Million | 11.39 Million |
| Free Cash Flow | 161.6 Million | 117.42 Million | 41.83 Million | 15.37 Million | 586.37 Million | 122 Million |
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