SEDG Stock Annual Cash Flow. Download in Excel
SolarEdge Technologies Inc.
SEDG 
NGS
Sector: Technology
Industry: Solar
17.69
USD
0.63
(3.69%)
Previous close: 17.06 Open: 17.41 Bid: 17.49 Ask: 17.68
52 week range
14.82 103.15
Mkt Cap: 961 M Avg Vol (90 Days): 3,752,583
Last updated: Monday 4th November 2024
Financials
SEDG Cash Flow
Annual
| Invalid date | Jun-15 | Jun-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -49 M | -7 M | -16 M | -20 M | -23 M | -150 M | -43 M | -341 M | -691 M | |
| (Increase) Decrease in other current assets | 3 M | -6 M | -5 M | -7 M | ||||||
| (Increase) Decrease in other current liabilities | 4 M | 9 M | 42 M | 29 M | 121 M | -10 M | 33 M | 44 M | 40 M | |
| (Increase) Decrease in payables | 44 M | -28 M | 35 M | 31 M | 48 M | 3 M | 92 M | 195 M | -68 M | |
| (Increase) Decrease in receivables | -16 M | -37 M | -38 M | -61 M | -124 M | 87 M | -248 M | -458 M | 296 M | |
| Acquisitions | -95 M | -38 M | -17 M | |||||||
| Amortization of intangibles | 84000.0 | 144000.0 | 1 M | 10 M | 11 M | 20 M | 18 M | |||
| AssetImpairmentCharge | 119 M | 31 M | ||||||||
| CapitalExpenditureReported | 12 M | 16 M | 21 M | 39 M | 73 M | 127 M | 149 M | 169 M | 181 M | |
| Cash at beginning of period | 10 M | 145 M | 105 M | 163 M | 188 M | 224 M | 827 M | 530 M | 783 M | |
| Cash at end of period | 170 M | 74 M | 164 M | 188 M | 221 M | 850 M | 827 M | 783 M | 338 M | |
| Cash flow | 12 M | 52 M | 137 M | 189 M | 259 M | 223 M | 214 M | 31 M | -180 M | |
| CashFlowFromContinuingInvestingActivities | -14 M | -126 M | -85 M | -157 M | -153 M | -237 M | -484 M | -417 M | -269 M | |
| ChangeInAccountPayable | 44 M | -28 M | 35 M | 31 M | 48 M | 3 M | 92 M | 195 M | -68 M | |
| ChangeInAccruedExpense | 99 M | -31 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 44 M | -28 M | 35 M | 31 M | 48 M | 3 M | 92 M | 293 M | -99 M | |
| ChangeInPrepaidAssets | -20 M | 11 M | -21 M | -3 M | -67 M | -3 M | -39 M | -65 M | -92 M | |
| ChangeInWorkingCapital | -34 M | -60 M | -3 M | -23 M | -45 M | -73 M | -205 M | -526 M | -545 M | |
| ChangesInAccountReceivables | -16 M | -37 M | -38 M | -61 M | -124 M | 87 M | -248 M | -458 M | 296 M | |
| Current deferred income taxes | -7 M | -6 M | -3 M | -12 M | -11 M | -43 M | ||||
| Deferred income taxes | -7 M | -6 M | -3 M | -12 M | -11 M | -43 M | ||||
| Depreciation | 2 M | 4 M | 7 M | 11 M | 17 M | 22 M | 29 M | 50 M | 57 M | |
| Depreciation unreconciled | 2 M | 4 M | 9 M | 14 M | 27 M | 36 M | 52 M | 50 M | 57 M | |
| DepreciationAndAmortization | 2 M | 4 M | 9 M | 14 M | 27 M | 32 M | 40 M | 50 M | 57 M | |
| Effect of exchange rate changes | 16 M | |||||||||
| FinancingCashFlow | 162 M | 3 M | 7 M | -8 M | -73 M | 640 M | -15 M | 655 M | -12 M | |
| Free cash flow | 289000.0 | 36 M | 115 M | 150 M | 186 M | 96 M | 65 M | -138 M | -361 M | |
| GainLossOnInvestmentSecurities | -994000.0 | 106000.0 | ||||||||
| GainLossOnSaleOfBusiness | 5 M | |||||||||
| GainLossOnSaleOfPPE | 104000.0 | 445000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 4 M | 1 M | 3 M | 15 M | 41 M | 39 M | 46 M | 75 M | 138 M | |
| InterestPaidSupplementalData | 896000.0 | 143000.0 | 1 M | 321000.0 | 36000.0 | |||||
| Issuance of capital stock | 131 M | |||||||||
| Issuance of debt | -13 M | -4 M | -9 M | 1 M | -16 M | -138000.0 | -129000.0 | |||
| IssuanceOfCapitalStock | 131 M | |||||||||
| IssuanceOfDebt | -19 M | -4 M | -9 M | 619 M | -16 M | -138000.0 | -129000.0 | |||
| Net cash from financing activities | 162 M | 3 M | 7 M | -8 M | -73 M | 640 M | -15 M | 655 M | -12 M | |
| Net cash from investing activities | -14 M | -126 M | -85 M | -157 M | -153 M | -237 M | -484 M | -417 M | -269 M | |
| Net cash from operating activities | 12 M | 52 M | 137 M | 189 M | 259 M | 223 M | 214 M | 31 M | -180 M | |
| Net change in cash & cash equivalents | 160 M | -71 M | 59 M | 25 M | 33 M | 627 M | -285 M | 269 M | -461 M | |
| Net income from continuing operations | 21 M | 77 M | 84 M | 128 M | 145 M | 140 M | 169 M | 94 M | 34 M | |
| NetBusinessPurchaseAndSale | -95 M | -38 M | -17 M | |||||||
| NetCommonStockIssuance | 131 M | |||||||||
| NetIntangiblesPurchaseAndSale | -800000.0 | -11 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -109 M | -63 M | -23 M | -42 M | -110 M | -335 M | -248 M | -71 M | |
| NetInvestmentPurchaseAndSale | -2 M | -109 M | -63 M | -23 M | -42 M | -110 M | -335 M | -248 M | -71 M | |
| NetIssuancePaymentsOfDebt | -19 M | -4 M | -9 M | 619 M | -16 M | -138000.0 | -129000.0 | |||
| NetLongTermDebtIssuance | -6 M | 618 M | ||||||||
| NetPPEPurchaseAndSale | -12 M | -16 M | -21 M | -39 M | -73 M | -127 M | -149 M | -169 M | -171 M | |
| NetPreferredStockIssuance | 49 M | |||||||||
| Operating (gains) losses | 2 M | 3 M | 8 M | 5 M | 24 M | 18 M | 27 M | 26 M | 21 M | |
| Other financing charges net | -194000.0 | -14 M | -73 M | -234000.0 | -6 M | 655 M | -12 M | |||
| Other investing changes net | -2 M | 3 M | -619000.0 | -10 M | -25 M | -28 M | 42 M | 28 M | -55 M | |
| Other non-cash items | 21 M | 28 M | 38 M | 73 M | 113 M | 103 M | 184 M | 394 M | 287 M | |
| PensionAndEmployeeBenefitExpense | 2 M | 3 M | 9 M | 5 M | 19 M | 18 M | 27 M | 26 M | 21 M | |
| PreferredStockIssuance | 49 M | |||||||||
| ProceedsFromStockOptionExercised | 84000.0 | 3 M | 7 M | 10 M | 9 M | 22 M | 6 M | 4 M | ||
| Purchase of Float term investments | -119 M | -144 M | -143 M | -160 M | -224 M | -579 M | -507 M | -296 M | ||
| Purchase of property plant & equipment | -12 M | -16 M | -21 M | -39 M | -73 M | -127 M | -149 M | -169 M | -181 M | |
| Purchase of short term investments | 618 M | |||||||||
| PurchaseOfIntangibles | -800000.0 | -11 M | ||||||||
| PurchaseOfInvestment | -119 M | -144 M | -143 M | -160 M | -224 M | -579 M | -507 M | -296 M | ||
| PurchaseOfPPE | -12 M | -16 M | -21 M | -39 M | -73 M | -127 M | -149 M | -169 M | -171 M | |
| Repayment of debt | -6 M | |||||||||
| RepaymentOfDebt | -42 M | -4 M | -10 M | -16 M | -16 M | -138000.0 | -129000.0 | |||
| Revenue per share | 532000.0 | 2 M | 2 M | 10 M | 14 M | 23 M | 21 M | |||
| Sale of short term investments | 6 M | 80 M | 129 M | 143 M | 142 M | 202 M | 231 M | 280 M | ||
| SaleOfInvestment | 6 M | 80 M | 129 M | 143 M | 142 M | 202 M | 231 M | 280 M | ||
| ShortTermDebtIssuance | 23 M | 249000.0 | 17 M | |||||||
| ShortTermDebtPayments | -36 M | -4 M | -10 M | -16 M | -16 M | -138000.0 | -129000.0 | |||
| StockBasedCompensation | 3 M | 9 M | 18 M | 31 M | 60 M | 67 M | 103 M | 146 M | 150 M |
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