ENPH — Enphase Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $14.48bn
- $14.08bn
- $2.29bn
- 98
- 22
- 26
- 46
Annual cashflow statement for Enphase Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 161 | 134 | 145 | 397 | 439 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.8 | 106 | 190 | 223 | 209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.43 | -24.7 | 15.1 | 62.1 | 17.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 139 | 216 | 352 | 745 | 697 |
| Capital Expenditures | -14.8 | -20.6 | -52.5 | -46.4 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -5.01 | -1,167 | -325 | -256 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.8 | -25.6 | -1,220 | -372 | -366 |
| Financing Cash Flow Items | -20.7 | -85.8 | -94.6 | -27.5 | -121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.8 | 192 | 309 | -17.1 | -517 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190 | 383 | -560 | 354 | -184 |