SolarEdge Technologies (SEDG)
(Real Time Quote from BATS)
$21.21 USD
-0.04 (-0.19%)
Updated Sep 25, 2024 11:48 AM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for SolarEdge Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 34.33 | 93.78 | 169.17 | 140.32 | 144.96 |
Depreciation/Amortization & Depletion | 87.99 | 180.39 | 51.90 | 36.19 | 26.99 |
Net Change from Assets/Liabilities | -390.59 | -379.71 | -118.19 | -20.88 | 26.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 88.16 | 136.82 | 111.25 | 67.02 | 60.30 |
Net Cash From Operating Activities | -180.11 | 31.28 | 214.13 | 222.66 | 259.00 |
Property & Equipment | -170.52 | -169.34 | -149.25 | -126.79 | -72.56 |
Acquisition/ Disposition of Subsidiaries | -16.65 | 0.00 | 0.00 | 0.00 | -38.44 |
Investments | -16.21 | -276.20 | -316.30 | -111.35 | -38.60 |
Other Investing Activities | -65.51 | 28.50 | -18.67 | 1.50 | -3.26 |
Net Cash from Investing Activities | -268.89 | -417.04 | -484.21 | -236.64 | -152.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 654.56 | 2.20 | 21.50 | 9.07 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 617.87 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.13 | -0.14 | -16.07 | 1.35 | -9.27 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.83 | 0.19 | -1.31 | -0.23 | -72.82 |
Net Cash from Financing Activities | -11.96 | 654.61 | -15.18 | 640.48 | -73.02 |
Effect of Exchange Rate Changes | 16.32 | -15.82 | -11.80 | -23.26 | 3.01 |
Net Change In Cash & Equivalents | -444.64 | 253.02 | -297.06 | 603.25 | 36.14 |
Cash at Beginning of Period | 783.11 | 530.09 | 827.15 | 223.90 | 187.76 |
Cash at End of Period | 338.47 | 783.11 | 530.09 | 827.15 | 223.90 |
Diluted Net EPS | 0.60 | 1.65 | 3.06 | 2.66 | 2.90 |
Fiscal Year End for SolarEdge Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -288.13 | -157.31 | 34.33 | 196.71 | 257.89 |
Depreciation/Amortization & Depletion | 30.43 | 14.99 | 87.99 | 42.02 | 26.73 |
Net Change from Assets/Liabilities | -39.20 | -87.88 | -390.59 | -374.50 | -417.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.11 | 13.18 | 88.16 | 95.56 | 52.13 |
Net Cash From Operating Activities | -261.79 | -217.02 | -180.11 | -40.20 | -80.79 |
Property & Equipment | -48.54 | -26.35 | -170.52 | -130.02 | -84.08 |
Acquisition/ Disposition of Subsidiaries | -11.66 | 0.00 | -16.65 | -16.65 | -16.65 |
Investments | 377.31 | 190.38 | -16.21 | -19.90 | -37.33 |
Other Investing Activities | -73.89 | -15.03 | -65.51 | -21.61 | -6.40 |
Net Cash from Investing Activities | 243.22 | 149.01 | -268.89 | -188.19 | -144.45 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.02 | -50.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -2.12 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.67 | -0.99 | -11.83 | -9.18 | -10.14 |
Net Cash from Financing Activities | -50.68 | -50.99 | -11.96 | -11.31 | -10.14 |
Effect of Exchange Rate Changes | -9.72 | -5.24 | 16.32 | 7.71 | 10.02 |
Net Change In Cash & Equivalents | -78.97 | -124.24 | -444.64 | -231.99 | -225.37 |
Cash at Beginning of Period | 338.47 | 338.47 | 783.11 | 783.11 | 783.11 |
Cash at End of Period | 259.50 | 214.23 | 338.47 | 551.12 | 557.74 |
Diluted Net EPS | -2.31 | -2.75 | -2.70 | -1.08 | 2.03 |