Solaredge Tech
(SEDG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -288,129 | -157,311 | 34,329 | 196,712 | 257,888 |
| Depreciation Amortization | 30,430 | 14,988 | 62,818 | 42,019 | 26,725 |
| Income taxes - deferred | -50,843 | -41,847 | -43,071 | -18,199 | -7,636 |
| Accounts receivable | 317,574 | 210,376 | 296,429 | -40,011 | -235,086 |
| Accounts payable and accrued liabilities | -310,819 | -215,120 | -67,795 | -53,996 | -22,304 |
| Other Working Capital | -27,810 | -82,625 | -436,957 | -395,169 | -425,538 |
| Other Operating Activity | 67,806 | 54,520 | -25,866 | 228,441 | 325,163 |
| Operating Cash Flow | $-261,791 | $-217,019 | $-180,113 | $-40,203 | $-80,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,535 | -26,347 | -170,523 | -130,024 | -84,075 |
| Net Acquisitions | -11,662 | N/A | -16,653 | -16,653 | -16,653 |
| Sale Of Investment | 377,311 | 190,384 | -16,207 | -19,899 | -37,325 |
| Purchase Sale Intangibles | -10,000 | N/A | -10,600 | -10,600 | -10,000 |
| Other Investing Activity | -73,890 | -15,029 | -65,511 | -21,611 | -6,401 |
| Investing Cash Flow | $243,224 | $149,008 | $-268,894 | $-188,187 | $-144,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -50,015 | -50,000 | N/A | N/A | N/A |
| Other Financing Activity | -669 | -987 | -11,956 | -11,305 | -10,141 |
| Financing Cash Flow | $-50,684 | $-50,987 | $-11,956 | $-11,305 | $-10,141 |
| Exchange Rate Effect | -9,719 | -5,241 | 16,319 | 7,705 | 10,015 |
| Beginning Cash Position | 338,468 | 338,468 | 783,112 | 783,112 | 783,112 |
| End Cash Position | 259,498 | 214,229 | 338,468 | 551,122 | 557,744 |
| Net Cash Flow | $-78,970 | $-124,239 | $-444,644 | $-231,990 | $-225,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261,791 | -217,019 | -180,113 | -40,203 | -80,788 |
| Capital Expenditure | -48,535 | -26,347 | -170,523 | -130,024 | -84,075 |
| Free Cash Flow | -310,326 | -243,366 | -350,636 | -170,227 | -164,863 |