Solaredge Tech (SEDG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -405,448 | -1,806,357 | 34,329 | 93,779 | 169,170 |
| Depreciation Amortization | 30,511 | 84,539 | 62,818 | 168,168 | 39,535 |
| Income taxes - deferred | -761 | 79,209 | -43,071 | -11,055 | -12,045 |
| Accounts receivable | -105,923 | 451,707 | 296,429 | -457,610 | -247,723 |
| Accounts payable and accrued liabilities | 164,808 | -405,990 | -58,081 | 194,524 | 91,709 |
| Other Working Capital | 222,262 | 224,018 | -436,957 | -389,875 | -118,186 |
| Other Operating Activity | 198,812 | 1,059,555 | -35,580 | 433,353 | 291,669 |
| Operating Cash Flow | $104,261 | $-313,319 | $-180,113 | $31,284 | $214,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 60,096 |
| PPE Investments | 14,175 | -106,287 | -170,523 | -169,341 | -149,251 |
| Net Acquisitions | -7,322 | -10,417 | -16,373 | N/A | N/A |
| Sale Of Investment | 318,543 | 580,587 | -16,207 | -275,961 | -377,189 |
| Purchase Sale Intangibles | N/A | -10,000 | -10,600 | N/A | N/A |
| Other Investing Activity | 54,486 | -47,597 | -65,791 | 28,258 | -17,867 |
| Investing Cash Flow | $379,882 | $416,286 | $-268,894 | $-417,044 | $-484,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -342,250 | 329,214 | N/A | N/A | N/A |
| Debt Repayment | -5,093 | -267,900 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 650,526 | N/A |
| Common Stock Repurchased | N/A | -50,194 | N/A | N/A | N/A |
| Other Financing Activity | -1,547 | -31,249 | -11,956 | 4,081 | -15,178 |
| Financing Cash Flow | $-348,890 | $-20,129 | $-11,956 | $654,607 | $-15,178 |
| Exchange Rate Effect | 3,344 | -11,367 | 16,319 | -15,824 | -11,797 |
| Beginning Cash Position | 409,939 | 338,468 | 783,112 | 530,089 | 827,146 |
| End Cash Position | 539,846 | 409,939 | 338,468 | 783,112 | 530,089 |
| Net Cash Flow | $129,907 | $71,471 | $-444,644 | $253,023 | $-297,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,261 | -313,319 | -180,113 | 31,284 | 214,129 |
| Capital Expenditure | -23,467 | -108,163 | -170,523 | -169,341 | -149,251 |
| Free Cash Flow | 80,794 | -421,482 | -350,636 | -138,057 | 64,878 |