Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,673 | -7,406 | 172,133 | 133,420 | 66,782 |
| Depreciation Amortization | 46,303 | 25,923 | 81,692 | 61,731 | 42,278 |
| Income taxes - deferred | 18,076 | -3,127 | 6,083 | 7,137 | 8,963 |
| Accounts receivable | -35,674 | 41,555 | 3,840 | -47,539 | 10,441 |
| Other Working Capital | -62,609 | 21,195 | -352,893 | -291,703 | -165,914 |
| Other Operating Activity | 148,425 | 24,731 | 225,685 | 225,915 | 112,493 |
| Operating Cash Flow | $143,194 | $102,871 | $136,540 | $88,961 | $75,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,292 | -19,898 | -40,639 | -30,899 | -22,867 |
| Purchase Of Investment | -29,006 | 0 | -756,073 | -607,668 | -485,132 |
| Sale Of Investment | 650,060 | 597,281 | 961,756 | 780,099 | 578,218 |
| Other Investing Activity | -19,915 | -1,000 | -58,252 | -58,252 | -8,344 |
| Investing Cash Flow | $566,847 | $576,383 | $106,792 | $83,280 | $61,875 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -632,500 | -632,500 | -102,168 | -102,168 | -102,168 |
| Common Stock Issued | 4,171 | N/A | 8,527 | 5,369 | 5,369 |
| Common Stock Repurchased | N/A | N/A | -129,957 | -129,957 | -129,957 |
| Other Financing Activity | -21,226 | -18,686 | -18,026 | -16,653 | -14,974 |
| Financing Cash Flow | $-649,555 | $-651,186 | $-241,624 | $-243,409 | $-241,730 |
| Exchange Rate Effect | -5,460 | -4,840 | 8,494 | 8,932 | 11,232 |
| Beginning Cash Position | 474,318 | 474,318 | 464,116 | 464,116 | 464,116 |
| End Cash Position | 529,344 | 497,546 | 474,318 | 401,880 | 370,536 |
| Net Cash Flow | $55,026 | $23,228 | $10,202 | $-62,236 | $-93,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,194 | 102,871 | 136,540 | 88,961 | 75,043 |
| Capital Expenditure | -34,292 | -19,898 | -40,639 | -30,899 | -22,867 |
| Free Cash Flow | 108,902 | 82,973 | 95,901 | 58,062 | 52,176 |