ENPH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-09 | 2023-02-13 | 2022-02-11 | 2021-02-16 | 2020-02-21 | 2019-03-15 | 2018-04-02 | 2017-03-16 | 2016-03-01 | 2015-03-04 | 2014-03-04 | 2013-03-05 | 2011-12-31 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | 438936000 | 397362000 | 145449000 | 133995000 | 161148000 | -11627000 | -45192000 | -67462000 | -22082000 | -8052000 | -25913000 | -38218000 | -32290000 | -21777000 | -16925000 | |
| Cash From Operating Activities | 696780000 | 744817000 | 352028000 | 216334000 | 139067000 | 16132000 | -28442000 | -32953000 | -21160000 | 24222000 | -872000 | -44645000 | -367000 | -17852000 | -18887000 | |
| Depreciation and Amortization | 74708000 | 58775000 | 32439000 | 17225000 | 14119000 | 9667000 | 9004000 | 10638000 | 10539000 | 8259000 | 6981000 | 5568000 | 3032000 | 1550000 | 803000 | |
| Deferred Income Tax | -43348000 | 3633000 | -31241000 | -17117000 | -73375000 | 123000 | -1394000 | 651000 | 642000 | 960000 | 967000 | 668000 | 32417000 | 24000 | 0 | |
| Stock Based Compensation | 212857000 | 216802000 | 114286000 | 42503000 | 20176000 | 11432000 | 6727000 | 10326000 | 12696000 | 9740000 | 6849000 | 4766000 | 2120000 | 829000 | 180000 | |
| Other Non-Cash Items | -3503000 | 6119000 | 76032000 | 63503000 | 15574000 | 5013000 | 5224000 | 5792000 | 360000 | 483000 | 429000 | 4777000 | -30134000 | 279000 | 324000 | |
| Changes in Working Capital | 17130000 | 62126000 | 15063000 | -23775000 | 1425000 | 1524000 | -2811000 | 7102000 | -23315000 | 12832000 | 9815000 | -22206000 | 24488000 | 1243000 | -3269000 | |
| Accounts Receivable | -12478000 | -107556000 | -151160000 | -34321000 | -68745000 | -13515000 | -4803000 | -18017000 | -2482000 | -13746000 | -5226000 | -11040000 | -9874000 | -1655000 | -5691000 | |
| Inventory | -63887000 | -75273000 | -29258000 | -9708000 | -15789000 | 9732000 | 5961000 | 8840000 | -19210000 | -5010000 | 3263000 | -8615000 | -6708000 | -3038000 | -700000 | |
| Accounts Payable | -22149000 | 133416000 | 117183000 | 35695000 | 22200000 | 23082000 | -8070000 | 9764000 | -6013000 | 28833000 | 7641000 | 16774000 | 15627000 | 4579000 | 3014000 | |
| Deferred Revenue | 115644000 | 111539000 | 78298000 | -15441000 | 63759000 | -17775000 | 4101000 | 6515000 | 4390000 | 2755000 | 4137000 | -19325000 | 25443000 | 1357000 | 108000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -366355000 | -371906000 | -1219547000 | -25568000 | -14788000 | -19151000 | -4121000 | -11795000 | -12462000 | -16534000 | -6257000 | -12990000 | -14662000 | -3262000 | -2122000 | |
| Investments in Property Plant and Equipment | -110401000 | -46443000 | -52508000 | -20558000 | -14788000 | -4151000 | -4121000 | -12845000 | -12762000 | -13999000 | -6257000 | -12990000 | -14662000 | -3262000 | -2170000 | |
| Payments for Acquisitions | -15000000 | -62162000 | -209083000 | -5010000 | 0 | -15000000 | 0 | 1050000 | 0 | -2535000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -2081431000 | -923430000 | -992956000 | -5010000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1840477000 | 660129000 | 35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 5010000 | 0 | 0 | 0 | 0 | 300000 | 0 | 0 | 0 | 0 | 0 | 48000 | |
| Cash From Financing Activities | -516774000 | -17126000 | 309411000 | 191678000 | 65850000 | 80614000 | 43297000 | 34375000 | 20564000 | -3342000 | -58000 | 51436000 | 26482000 | 52465000 | 25515000 | |
| Debt Repayment | 0 | 0 | -291941000 | -43303000 | -45855000 | -9976000 | -10100000 | -16900000 | -29000000 | -8708000 | -2487000 | -14199000 | -2032000 | -243000 | -230000 | |
| Common Stock Issued | 13870000 | 10370000 | 228284000 | 79947000 | 34803000 | 19766000 | 26425000 | 16142000 | 4014000 | 5366000 | 2429000 | 58609000 | 1858000 | 0 | 0 | |
| Common Stock Repurchased | -409998000 | -27496000 | -500000000 | -68330000 | -8198000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -228284000 | -11617000 | -26605000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -120646000 | -27496000 | 1101352000 | 234981000 | 111705000 | 70824000 | 26972000 | 35133000 | 45550000 | 0 | 0 | 7026000 | 26656000 | 52708000 | 25745000 | |
| Effect of Forex Changes on Cash | 1853000 | -1857000 | -1955000 | 826000 | -257000 | -502000 | 646000 | -315000 | -522000 | -504000 | 83000 | -31000 | 78000 | 0 | 0 | |
| Net Change in Cash | -184496000 | 353928000 | -560063000 | 383270000 | 189872000 | 77093000 | 11380000 | -10688000 | -13580000 | 3842000 | -7104000 | -6230000 | 11531000 | 31351000 | 4506000 | |
| Cash at Beginning of Period | 473244000 | 119316000 | 679379000 | 296109000 | 106237000 | 29144000 | 17764000 | 28452000 | 42032000 | 38190000 | 45294000 | 51524000 | 39993000 | 8642000 | 4136000 | |
| Cash at End of Period | 288748000 | 473244000 | 119316000 | 679379000 | 296109000 | 106237000 | 29144000 | 17764000 | 28452000 | 42032000 | 38190000 | 45294000 | 51524000 | 39993000 | 8642000 | |
| Free Cash Flow | 586379000 | 698374000 | 299520000 | 195776000 | 124279000 | 11981000 | -32563000 | -45798000 | -33922000 | 10223000 | -7129000 | -57635000 | -15029000 | -21114000 | -21057000 | |
| Operating Cash Flow | 696780000 | 744817000 | 352028000 | 216334000 | 139067000 | 16132000 | -28442000 | -32953000 | -21160000 | 24222000 | -872000 | -44645000 | -367000 | -17852000 | -18887000 | |
| Capital Expenditure | -110401000 | -46443000 | -52508000 | -20558000 | -14788000 | -4151000 | -4121000 | -12845000 | -12762000 | -13999000 | -6257000 | -12990000 | -14662000 | -3262000 | -2170000 |
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