ENPH Stock Annual Cash Flow. Download in Excel
Enphase Energy Inc.
ENPH 
NSD
Sector: Technology
Industry: Semiconductor Equipment & Materials
63.57
USD
0.19
(0.30%)
Previous close: 63.38 Open: 63.23 Bid: 63.22 Ask: 63.65
52 week range
58.33 141.63
Mkt Cap: 8,290 M Avg Vol (90 Days): 4,195,427
Last updated: Friday 22nd November 2024
Financials
ENPH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -19 M | 9 M | 6 M | 10 M | -16 M | -10 M | -29 M | -75 M | -64 M |
| (Increase) Decrease in other current assets | -35000.0 | 642000.0 | 651000.0 | -1 M | -10 M | -73 M | -17 M | |||
| (Increase) Decrease in other current liabilities | 5 M | 10 M | 11 M | 5 M | -6 M | 72 M | -10 M | 78 M | 122 M | 118 M |
| (Increase) Decrease in payables | 25 M | -3 M | 9 M | -5 M | 23 M | 22 M | 36 M | 117 M | 133 M | -22 M |
| (Increase) Decrease in receivables | -14 M | -2 M | -18 M | -5 M | -14 M | -69 M | -34 M | -151 M | -108 M | -12 M |
| Acquisitions | -2 M | -300000.0 | 1 M | -15 M | -236 M | -62 M | ||||
| AssetImpairmentCharge | 711000.0 | 2 M | 6 M | 2 M | 711000.0 | 217000.0 | 425000.0 | 477000.0 | 1 M | 12 M |
| CapitalExpenditureReported | 14 M | 13 M | 13 M | 4 M | 4 M | 15 M | 21 M | 53 M | 46 M | 110 M |
| Cash at beginning of period | 38 M | 42 M | 28 M | 18 M | 29 M | 106 M | 296 M | 679 M | 119 M | 473 M |
| Cash at end of period | 42 M | 28 M | 18 M | 29 M | 106 M | 296 M | 679 M | 119 M | 473 M | 289 M |
| Cash flow | 24 M | -19 M | -33 M | -28 M | 16 M | 139 M | 216 M | 352 M | 745 M | 697 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -15 M | -12 M | -4 M | -19 M | -15 M | -26 M | -1,220 M | -372 M | -366 M |
| ChangeInAccountPayable | 25 M | -3 M | 9 M | -5 M | 23 M | 22 M | 36 M | 117 M | 133 M | -22 M |
| ChangeInAccruedExpense | 4 M | -3 M | 867000.0 | -2 M | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 29 M | -6 M | 10 M | -7 M | 23 M | 22 M | 36 M | 117 M | 133 M | -22 M |
| ChangeInPrepaidAssets | -3 M | -5 M | -5 M | -1 M | -3 M | -14 M | -15 M | -27 M | -68 M | -60 M |
| ChangeInWorkingCapital | 13 M | -23 M | 8 M | -3 M | 169000.0 | -78 M | -33 M | -12 M | 4 M | -41 M |
| ChangesInAccountReceivables | -14 M | -2 M | -18 M | -5 M | -14 M | -69 M | -34 M | -151 M | -108 M | -12 M |
| CommonStockPayments | -500 M | -410 M | ||||||||
| Current deferred income taxes | -17 M | -31 M | 4 M | -43 M | ||||||
| Deferred income taxes | -17 M | -31 M | 4 M | -43 M | ||||||
| Depreciation | 8 M | 11 M | 11 M | 9 M | 10 M | 14 M | 18 M | 31 M | 59 M | 75 M |
| Depreciation unreconciled | 9 M | 11 M | 11 M | 11 M | 12 M | 20 M | 37 M | 77 M | 64 M | 68 M |
| DepreciationAndAmortization | 9 M | 11 M | 11 M | 11 M | 12 M | 20 M | 18 M | 31 M | 59 M | 75 M |
| Effect of exchange rate changes | -504000.0 | -522000.0 | -315000.0 | 646000.0 | -502000.0 | -257000.0 | 826000.0 | -2 M | -2 M | 2 M |
| FinancingCashFlow | -3 M | 21 M | 34 M | 43 M | 81 M | 66 M | 192 M | 309 M | -17 M | -517 M |
| Free cash flow | 10 M | -32 M | -46 M | -33 M | 12 M | 124 M | 196 M | 300 M | 698 M | 586 M |
| GainLossOnInvestmentSecurities | 6 M | 47 M | 47 M | -735000.0 | -8 M | |||||
| GainLossOnSaleOfBusiness | -640000.0 | |||||||||
| GainLossOnSaleOfPPE | 249000.0 | 522000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 472000.0 | 594000.0 | 1 M | 909000.0 | 775000.0 | 2 M | 3 M | 5 M | 33 M | 75 M |
| InterestPaidSupplementalData | 1 M | 358000.0 | 3 M | 6 M | 6 M | 3 M | 2 M | 733000.0 | 455000.0 | 455000.0 |
| Issuance of capital stock | 5 M | 4 M | 17 M | 26 M | 20 M | |||||
| Issuance of debt | 17 M | -7 M | -10 M | |||||||
| IssuanceOfCapitalStock | 5 M | 4 M | 17 M | 26 M | 20 M | |||||
| IssuanceOfDebt | -9 M | 17 M | 17 M | 16 M | 58 M | -46 M | -3 M | -2 M | ||
| Net cash from financing activities | -3 M | 21 M | 34 M | 43 M | 81 M | 66 M | 192 M | 309 M | -17 M | -517 M |
| Net cash from investing activities | -17 M | -15 M | -12 M | -4 M | -19 M | -15 M | -26 M | -1,220 M | -372 M | -366 M |
| Net cash from operating activities | 24 M | -19 M | -33 M | -28 M | 16 M | 139 M | 216 M | 352 M | 745 M | 697 M |
| Net change in cash & cash equivalents | 4 M | -14 M | -11 M | 11 M | 77 M | 190 M | 382 M | -558 M | 356 M | -186 M |
| Net income from continuing operations | -8 M | -22 M | -67 M | -45 M | -12 M | 161 M | 134 M | 145 M | 397 M | 439 M |
| NetBusinessPurchaseAndSale | -2 M | -300000.0 | 1 M | -15 M | -236 M | -62 M | ||||
| NetCommonStockIssuance | 5 M | 4 M | 17 M | 26 M | 20 M | -500 M | -410 M | |||
| NetIntangiblesPurchaseAndSale | -750000.0 | -237000.0 | -678000.0 | -250000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -300000.0 | -2 M | -5 M | -931 M | -263 M | -256 M | ||||
| NetInvestmentPurchaseAndSale | -300000.0 | -2 M | -5 M | -931 M | -263 M | -256 M | ||||
| NetIssuancePaymentsOfDebt | -9 M | 17 M | 17 M | 16 M | 58 M | -46 M | -3 M | -2 M | ||
| NetLongTermDebtIssuance | -9 M | 26 M | 58 M | -46 M | -3 M | -2 M | ||||
| NetPPEPurchaseAndSale | -13 M | -13 M | -12 M | -4 M | -4 M | -15 M | -21 M | -52 M | -46 M | -110 M |
| Operating (gains) losses | 249000.0 | 522000.0 | -640000.0 | 8 M | 47 M | 47 M | -735000.0 | -8 M | ||
| Other financing charges net | 83 M | 114 M | 583 M | -27 M | -121 M | |||||
| Other investing changes net | -300000.0 | -2 M | -5 M | -31 M | -16 M | -15 M | ||||
| Other non-cash items | 10 M | 15 M | 17 M | 9 M | 15 M | 27 M | 49 M | 126 M | 276 M | 282 M |
| ProceedsFromIssuanceOfWarrants | 30 M | 72 M | 221 M | |||||||
| ProceedsFromStockOptionExercised | 530000.0 | 3 M | 5 M | 8 M | 7 M | 10 M | 14 M | |||
| Purchase of Float term investments | -5 M | -935 M | -907 M | -2,081 M | ||||||
| Purchase of property plant & equipment | -14 M | -13 M | -13 M | -4 M | -4 M | -15 M | -21 M | -53 M | -46 M | -110 M |
| Purchase of short term investments | 26 M | 68 M | ||||||||
| PurchaseOfIntangibles | -750000.0 | -237000.0 | -678000.0 | -250000.0 | ||||||
| PurchaseOfInvestment | -5 M | -935 M | -907 M | -2,081 M | ||||||
| PurchaseOfPPE | -13 M | -13 M | -12 M | -4 M | -4 M | -15 M | -21 M | -52 M | -46 M | -110 M |
| Repayment of debt | -9 M | -10 M | -46 M | -3 M | -2 M | |||||
| RepaymentOfDebt | -9 M | -29 M | -17 M | -10 M | -10 M | -46 M | -3 M | -2 M | ||
| Repurchase of capital stock | -500 M | -410 M | ||||||||
| Revenue per share | 483000.0 | 163000.0 | 145000.0 | 2 M | 3 M | 6 M | 19 M | 46 M | 6 M | -7 M |
| Sale of Float term investments | 35 M | 660 M | ||||||||
| Sale of short term investments | 660 M | 1,840 M | ||||||||
| SaleOfBusiness | 1 M | |||||||||
| SaleOfInvestment | 35 M | 660 M | 1,840 M | |||||||
| ShortTermDebtIssuance | 46 M | 10 M | ||||||||
| ShortTermDebtPayments | -29 M | -17 M | -10 M | |||||||
| StockBasedCompensation | 10 M | 13 M | 10 M | 7 M | 11 M | 20 M | 43 M | 114 M | 217 M | 213 M |
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