SolarEdge Technologies, Inc. (SEDG) quarterly cash flow statement — complete operating, investing & financing history
SolarEdge Technologies, Inc. (SEDG) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 20.39M | 11.42M | 24.43M | 52.63M | 25.61M | -7.8M | 33.82M | 12.34M | -63.87M | -44.77M | -217.02M | -139.91M | 40.59M | -88.71M | 7.92M | 111.3M | 5.56M | 77.42M | -162.99M | 89.58M |
| Operating CF Margin % | 6.25% | 3.3% | 7.87% | 15.69% | 7.53% | -2.69% | 15.41% | 7.23% | -24.48% | -16.87% | -106.17% | -44.27% | 5.6% | -8.95% | 0.84% | 12.5% | 0.66% | 10.64% | -24.88% | 16.23% |
| Operating CF Growth % | -20.39% | 246.38% | -27.78% | 326.59% | 140.1% | 82.58% | 115.59% | 108.82% | -257.36% | 49.53% | -2839.1% | -225.71% | 630.21% | -214.59% | 104.86% | 24.25% | -91% | 100.12% | -776.78% | 229.01% |
| Net Income | -8.38M | -30.75M | -57.37M | -132.12M | -50.06M | -124.74M | -98.52M | -312.91M | -1.21B | -130.82M | -157.31M | -162.38M | -61.18M | 119.51M | 138.38M | 20.83M | 24.74M | 15.08M | 33.12M | 40.95M |
| Depreciation & Amortization | 5.36M | 5.75M | 5.94M | 611K | 7.2M | 4.23M | 12M | 12.65M | 16.79M | 15.44M | 14.99M | 15.18M | 15.29M | 13.26M | 13.46M | 12.36M | 13.17M | 12.48M | 11.66M | 10.56M |
| Stock-Based Compensation | 23.67M | 19.7M | 0 | 0 | 21.89M | 19.26M | 31.43M | 24.43M | 36.64M | 38.57M | 37.61M | 34.93M | 36.81M | 38.97M | 39.23M | 38.61M | 0 | 37.07M | 34.11M | 29.2M |
| Deferred Taxes | 0 | 0 | 0 | 215K | -196K | 249K | -1.03M | -622K | 130.67M | -9M | -41.85M | -24.87M | -10.56M | -3.71M | -3.93M | -7.23M | -2.73M | -58K | -1.03M | -5.36M |
| Other Non-Cash Items | 2.18M | -73.27M | 27.17M | 115.8M | 19.51M | 56.95M | -659K | 119.3M | 875.01M | -13.79M | 12.17M | 13.33M | 17.18M | -800K | -17.63M | 62.35M | 70.65M | 29.91M | 5.89M | 9.49M |
| Working Capital Changes | -2.44M | 90M | 48.68M | 68.13M | 27.27M | 36.26M | 90.61M | 169.49M | 82.34M | 54.81M | -82.63M | -16.09M | 43.04M | -255.94M | -161.59M | -15.62M | -100.28M | -17.07M | -246.74M | 4.74M |
| Change in Receivables | 2.41M | 10.24M | 43.56M | 18.54M | -69.77M | -83.93M | 29.25M | 72.49M | 61.64M | 107.2M | 210.38M | 336.44M | 195.07M | -180.08M | -55M | -80.52M | -141.77M | -10.45M | -224.87M | -41.59M |
| Change in Inventory | -15.44M | 3.12M | -38.34M | -20.64M | -7.25M | 112.84M | 12.29M | 51.94M | 74.62M | 47.05M | -105.81M | -253.05M | -191.61M | -104.67M | -141.52M | -152.51M | -95.23M | -42.02M | -51.32M | -73.73M |
| Change in Payables | 29.95M | 55.7M | 132.56M | -11.1M | 104.69M | 40.94M | 30.27M | -1.25M | 26.56M | -35.16M | -210.45M | -13.8M | -31.69M | 28.11M | -50.41M | 140.84M | 61.02M | 20.71M | -28.05M | 114.67M |
| Cash from Investing | 7.18M | 1.91M | -20.44M | 8.1M | 235.59M | 68.59M | 67.6M | 97.53M | 75.53M | 94.22M | 149.01M | -80.71M | -43.73M | -76.67M | -67.78M | -36.53M | -54.58M | -310.8M | -15.13M | -86.25M |
| Capital Expenditures | -12.57M | -8.28M | -3.7M | -9.29M | -2.81M | -1.26M | -10.11M | -12.26M | -47.37M | -32.19M | -26.35M | -40.5M | -46.55M | -55.74M | -38.34M | -44.26M | -33.2M | -48.67M | -43.21M | -55.12M |
| CapEx % of Revenue | 3.85% | 2.39% | 1.19% | 2.77% | 0.83% | 0.43% | 4.61% | 7.18% | 18.16% | 12.13% | 12.89% | 12.81% | 6.42% | 5.62% | 4.06% | 4.97% | 3.97% | 6.69% | 6.6% | 9.99% |
| Acquisitions | 0 | 0 | -2.63M | 6.62M | -150K | -3.47M | 0 | 8.92M | 1.15M | -11.66M | -8.83M | 1.31M | -1.25M | -17.9M | -5.5M | 187K | 24.18M | 0 | 0 | 3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 68K | 614K | -22.92M | -3.25M | 53.94M | 23.88M | 7.24M | 22.79M | -3.53M | -32.04M | 2.63M | -45.21M | -13.36M | 6.91M | 3.44M | 666K | 1.69M | 91K | 1.69M | -4.57M |
| Cash from Financing | -10.86M | 8.79M | 1.99M | 647K | -342.93M | -373K | -6.24M | -256K | 30.81M | 303K | -50.99M | -651K | -1.16M | -4.92M | -5.22M | 7.47M | -1.27M | -3.93M | 652.34M | 4.25M |
| Debt Issued (Net) | 0 | 0 | 0 | -342.25M | -342.25M | 0 | -5.09M | -35.59M | 35.59M | 495K | 0 | -800K | -695K | -1.43M | 0 | -34K | -104K | 0 | 0 | 146K |
| Equity Issued (Net) | 0 | 9.15M | 3.85M | 0 | 0 | 0 | 10K | 121K | -300K | -15K | -50M | 8K | -456K | -75K | 75K | 522K | 1.87M | 1.64M | 650.53M | 8.76M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 9.15M | 0 | 0 | 0 | 0 | 0 | 121K | -300K | -15K | -50M | 8K | -456K | 0 | 0 | 0 | 0 | 0 | 0 | 2.27M |
| Other Financing | -10.86M | -362K | -1.86M | 342.9M | -677K | -373K | -1.15M | 35.21M | -4.48M | -177K | -987K | 5.99M | -13K | -3.42M | -5.3M | 6.98M | -3.03M | -5.57M | 1.81M | -4.65M |
| Net Change in Cash | 15.9M | 28.55M | 13.52M | 52.85M | -85.51M | 66.68M | 95.88M | 106.03M | 44.41M | 45.27M | -124.24M | -212.65M | -6.62M | -170.1M | -55.26M | 104.78M | -67.2M | -257.24M | 472.68M | 2.44M |
| Free Cash Flow | 7.82M | 3.13M | 20.73M | 43.34M | 22.8M | -9.05M | 23.71M | 79K | -111.23M | -76.96M | -243.37M | -180.41M | -5.96M | -134.45M | -30.41M | 67.04M | -27.64M | 28.74M | -206.2M | 34.46M |
| FCF Margin % | 2.4% | 0.91% | 6.68% | 12.92% | 6.7% | -3.13% | 10.8% | 0.05% | -42.63% | -29% | -119.06% | -57.08% | -0.82% | -13.56% | -3.22% | 7.53% | -3.3% | 3.95% | -31.48% | 6.24% |
| FCF Growth % | -65.7% | 134.61% | -12.6% | 54755.7% | 120.5% | 88.23% | 109.74% | 100.04% | -1765.11% | 42.76% | -700.15% | -369.09% | 78.42% | -567.79% | 85.25% | 94.55% | -183.98% | 1510.95% | -44531.82% | 482.43% |
| FCF per Share | 0.13 | 0.05 | 0.35 | 0.72 | 0.39 | -0.16 | 0.41 | 0.00 | -1.95 | -1.36 | -4.26 | -3.17 | -0.11 | -2.27 | -0.51 | 1.14 | -0.47 | 0.49 | -3.66 | 0.62 |
| FCF Conversion (FCF/Net Income) | -2.43x | -0.37x | -0.43x | -0.40x | -0.51x | 0.06x | -0.34x | -0.04x | 0.05x | 0.34x | 1.38x | 0.86x | -0.66x | -0.74x | 0.06x | 5.34x | 0.22x | 5.13x | -4.92x | 2.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |