Solaredge Tech (SEDG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -405,448 | -273,327 | -223,267 | -98,523 | -1,806,357 |
| Depreciation Amortization | 30,511 | 23,430 | 16,227 | 12,001 | 84,539 |
| Income taxes - deferred | -761 | -976 | -780 | -1,029 | 79,209 |
| Accounts receivable | -105,923 | -124,459 | -54,686 | 29,247 | 451,707 |
| Accounts payable and accrued liabilities | 164,808 | 175,906 | 71,217 | 30,275 | -405,990 |
| Other Working Capital | 222,262 | 154,135 | 126,868 | 90,607 | 224,018 |
| Other Operating Activity | 198,812 | 96,923 | 90,445 | -28,755 | 1,059,555 |
| Operating Cash Flow | $104,261 | $51,632 | $26,024 | $33,823 | $-313,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,175 | 23,852 | -1,051 | -10,109 | -106,287 |
| Net Acquisitions | -7,322 | -7,322 | -7,322 | N/A | -10,417 |
| Sale Of Investment | 318,543 | 304,519 | 119,906 | 70,466 | 580,587 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10,000 |
| Other Investing Activity | 54,486 | 50,732 | 24,654 | 7,240 | -47,597 |
| Investing Cash Flow | $379,882 | $371,781 | $136,187 | $67,597 | $416,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -342,250 | -342,250 | N/A | N/A | 329,214 |
| Debt Repayment | -5,093 | N/A | N/A | -5,093 | -267,900 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50,194 |
| Other Financing Activity | -1,547 | -7,287 | -6,610 | -1,144 | -31,249 |
| Financing Cash Flow | $-348,890 | $-349,537 | $-6,610 | $-6,237 | $-20,129 |
| Exchange Rate Effect | 3,344 | 3,181 | 6,966 | 701 | -11,367 |
| Beginning Cash Position | 409,939 | 409,939 | 409,939 | 409,939 | 338,468 |
| End Cash Position | 539,846 | 486,996 | 572,506 | 505,823 | 409,939 |
| Net Cash Flow | $129,907 | $77,057 | $162,567 | $95,884 | $71,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,261 | 51,632 | 26,024 | 33,823 | -313,319 |
| Capital Expenditure | -23,467 | -14,174 | -11,365 | -10,109 | -108,163 |
| Free Cash Flow | 80,794 | 37,458 | 14,659 | 23,714 | -421,482 |