Solaredge Tech
(SEDG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,806,357 | 34,329 | 93,779 | 169,170 | 140,322 |
| Depreciation Amortization | 84,539 | 62,818 | 168,168 | 39,535 | 36,187 |
| Income taxes - deferred | 79,209 | -43,071 | -11,055 | -12,045 | -2,738 |
| Accounts receivable | 451,707 | 296,429 | -457,610 | -247,723 | 86,538 |
| Accounts payable and accrued liabilities | -285,505 | -67,795 | 194,524 | 91,709 | 3,333 |
| Other Working Capital | 224,018 | -436,957 | -389,875 | -118,186 | -22,285 |
| Other Operating Activity | 939,070 | -25,866 | 433,353 | 291,669 | -18,702 |
| Operating Cash Flow | $-313,319 | $-180,113 | $31,284 | $214,129 | $222,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 60,096 | -29,485 |
| PPE Investments | -108,163 | -170,523 | -169,341 | -149,251 | -126,790 |
| Net Acquisitions | -10,417 | -16,653 | N/A | N/A | N/A |
| Sale Of Investment | 580,587 | -16,207 | -275,961 | -377,189 | -81,866 |
| Purchase Sale Intangibles | -10,000 | -10,600 | N/A | N/A | N/A |
| Other Investing Activity | -45,721 | -65,511 | 28,258 | -17,867 | 1,504 |
| Investing Cash Flow | $416,286 | $-268,894 | $-417,044 | $-484,211 | $-236,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 16,944 |
| Debt Issued | 329,214 | N/A | N/A | N/A | 617,869 |
| Debt Repayment | -267,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 650,526 | N/A | 16,671 |
| Common Stock Repurchased | -50,194 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -31,249 | -11,956 | 4,081 | -15,178 | -11,000 |
| Financing Cash Flow | $-20,129 | $-11,956 | $654,607 | $-15,178 | $640,484 |
| Exchange Rate Effect | -11,367 | 16,319 | -15,824 | -11,797 | -23,257 |
| Beginning Cash Position | 338,468 | 783,112 | 530,089 | 827,146 | 223,901 |
| End Cash Position | 409,939 | 338,468 | 783,112 | 530,089 | 827,146 |
| Net Cash Flow | $71,471 | $-444,644 | $253,023 | $-297,057 | $603,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -313,319 | -180,113 | 31,284 | 214,129 | 222,655 |
| Capital Expenditure | -108,163 | -170,523 | -169,341 | -149,251 | -126,790 |
| Free Cash Flow | -421,482 | -350,636 | -138,057 | 64,878 | 95,865 |