Enphase Energy, Inc.
NASDAQ:ENPH
71.45 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 438.936 | 397.362 | 145.449 | 133.995 | 161.148 | -11.627 | -45.192 | -67.462 | -22.082 | -8.052 | -25.913 | -38.218 | -32.29 | -21.777 | -16.925 |
| Depreciation & Amortization
| 74.708 | 58.775 | 32.439 | 17.225 | 14.119 | 9.667 | 9.004 | 10.638 | 10.539 | 8.259 | 6.981 | 5.568 | 3.032 | 1.55 | 0.803 |
| Deferred Income Tax
| -43.348 | 3.633 | -31.241 | -17.117 | -73.375 | 0.123 | -1.394 | 0.651 | 0.642 | 0.96 | 0.967 | 0.668 | 32.417 | 0.024 | 0 |
| Stock Based Compensation
| 212.857 | 216.802 | 114.286 | 42.503 | 20.176 | 11.432 | 6.727 | 10.326 | 12.696 | 9.74 | 6.849 | 4.766 | 2.12 | 0.829 | 0.18 |
| Change In Working Capital
| 17.13 | 62.126 | 15.063 | -23.775 | 1.425 | 1.524 | -2.811 | 7.102 | -23.315 | 12.832 | 9.815 | -22.206 | 24.488 | 1.243 | -3.269 |
| Accounts Receivables
| -12.478 | -107.556 | -151.16 | -34.321 | -68.745 | -13.515 | -4.803 | -18.017 | -2.482 | -13.746 | -5.226 | -11.04 | -9.874 | -1.655 | -5.691 |
| Inventory
| -63.887 | -75.273 | -29.258 | -9.708 | -15.789 | 9.732 | 5.961 | 8.84 | -19.21 | -5.01 | 3.263 | -8.615 | -6.708 | -3.038 | -0.7 |
| Accounts Payables
| -22.149 | 133.416 | 117.183 | 35.695 | 22.2 | 23.082 | -8.07 | 9.764 | -6.013 | 28.833 | 7.641 | 16.774 | 15.627 | 4.579 | 3.014 |
| Other Working Capital
| 115.644 | 111.539 | 78.298 | -15.441 | 63.759 | -17.775 | 4.101 | 6.515 | 4.39 | 2.755 | 4.137 | -19.325 | 25.443 | 1.357 | 0.108 |
| Other Non Cash Items
| -3.503 | 6.119 | 76.032 | 63.503 | 15.574 | 5.013 | 5.224 | 5.792 | 0.36 | 0.483 | 0.429 | 4.777 | -30.134 | 0.279 | 0.324 |
| Operating Cash Flow
| 696.78 | 744.817 | 352.028 | 216.334 | 139.067 | 16.132 | -28.442 | -32.953 | -21.16 | 24.222 | -0.872 | -44.645 | -0.367 | -17.852 | -18.887 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -110.401 | -46.443 | -52.508 | -20.558 | -14.788 | -4.151 | -4.121 | -12.845 | -12.762 | -13.999 | -6.257 | -12.99 | -14.662 | -3.262 | -2.17 |
| Acquisitions Net
| 0 | -62.162 | -209.083 | -5.01 | 0 | -15 | 0 | 1.05 | 0 | -2.535 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,081.431 | -923.43 | -992.956 | -5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,840.477 | 660.129 | 35 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | -263.301 | -931.637 | 5.01 | 0 | -15 | 0 | 0.372 | 0.3 | -0.3 | 0 | 0 | 0 | 0 | 0.048 |
| Investing Cash Flow
| -366.355 | -371.906 | -1,219.547 | -25.568 | -14.788 | -19.151 | -4.121 | -11.795 | -12.462 | -16.534 | -6.257 | -12.99 | -14.662 | -3.262 | -2.122 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 610.263 | 269.117 | 45.245 | 58.048 | 16.342 | 17.089 | 16.85 | -8.708 | -2.487 | -5.23 | 27.866 | 6.757 | 1.27 |
| Common Stock Issued
| 0 | 10.37 | 0 | 79.947 | 34.803 | 19.766 | 26.425 | 16.142 | 4.014 | 5.366 | 2.429 | 58.609 | 1.858 | 0 | 0 |
| Common Stock Repurchased
| -409.998 | -27.496 | -500 | -68.33 | -8.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -106.776 | -17.126 | 199.148 | -9.109 | 20.605 | 2.8 | 26.955 | 17.286 | 3.714 | 5.366 | 2.429 | -1.943 | -3.242 | 45.708 | 24.245 |
| Financing Cash Flow
| -516.774 | -17.126 | 309.411 | 191.678 | 65.85 | 80.614 | 43.297 | 34.375 | 20.564 | -3.342 | -0.058 | 51.436 | 26.482 | 52.465 | 25.515 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.853 | -1.857 | -1.955 | 0.826 | -0.257 | -0.502 | 0.646 | -0.315 | -0.522 | -0.504 | 0.083 | -0.031 | 0.078 | 0 | 0 |
| Net Change In Cash
| -184.496 | 353.928 | -560.063 | 383.27 | 189.872 | 77.093 | 11.38 | -10.688 | -13.58 | 3.842 | -7.104 | -6.23 | 11.531 | 31.351 | 4.506 |
| Cash At End Of Period
| 288.748 | 473.244 | 119.316 | 679.379 | 296.109 | 106.237 | 29.144 | 17.764 | 28.452 | 42.032 | 38.19 | 45.294 | 51.524 | 39.993 | 8.642 |