Enphase Energy Inc
(ENPH)
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[NASDAQ]
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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 | 102,658 | 438,936 | 397,362 | 145,449 | 133,995 |
| Depreciation Amortization | 72,790 | 59,147 | 56,143 | 32,439 | 18,103 |
| Income taxes - deferred | -58,319 | -43,348 | 3,633 | -31,241 | -17,117 |
| Accounts receivable | 211,640 | -12,478 | -107,556 | -151,160 | -34,321 |
| Other Working Capital | 143,001 | 17,130 | 62,126 | 15,063 | -24,653 |
| Other Operating Activity | 41,923 | 237,393 | 333,109 | 341,478 | 140,327 |
| Operating Cash Flow | $513,693 | $696,780 | $744,817 | $352,028 | $216,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,604 | -110,401 | -46,443 | -52,258 | -20,558 |
| Net Acquisitions | N/A | N/A | -62,162 | -235,652 | N/A |
| Purchase Of Investment | -1,184,649 | -2,096,431 | -923,430 | -966,387 | -5,010 |
| Sale Of Investment | 1,346,520 | 1,840,477 | 660,129 | 35,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -250 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -250 | 0 |
| Investing Cash Flow | $128,267 | $-366,355 | $-371,906 | $-1,219,547 | $-25,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,188,439 | 312,420 |
| Debt Repayment | -7 | N/A | N/A | -578,176 | -132,359 |
| Common Stock Issued | 12,688 | 13,870 | 10,370 | 228,284 | 79,947 |
| Common Stock Repurchased | -394,137 | -409,998 | N/A | -500,000 | N/A |
| Other Financing Activity | -78,813 | -120,646 | -27,496 | -29,136 | -68,330 |
| Financing Cash Flow | $-460,269 | $-516,774 | $-17,126 | $309,411 | $191,678 |
| Exchange Rate Effect | -6,323 | 1,853 | -1,857 | -1,955 | 826 |
| Beginning Cash Position | 288,748 | 473,244 | 119,316 | 679,379 | 296,109 |
| End Cash Position | 464,116 | 288,748 | 473,244 | 119,316 | 679,379 |
| Net Cash Flow | $175,368 | $-184,496 | $353,928 | $-560,063 | $383,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,693 | 696,780 | 744,817 | 352,028 | 216,334 |
| Capital Expenditure | -33,604 | -110,401 | -46,443 | -52,258 | -20,558 |
| Free Cash Flow | 480,089 | 586,379 | 698,374 | 299,770 | 195,776 |