SolarEdge Technologies, Inc.
NASDAQ:SEDG
21.69 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 34.329 | 93.779 | 169.17 | 140.322 | 144.957 | 128.046 | 84.172 | 50.762 | 76.609 | 21.121 | -21.378 | -28.18 | -27.783 |
| Depreciation & Amortization
| 57.196 | 49.676 | 39.535 | 31.834 | 26.895 | 12.619 | 7.155 | 5.518 | 3.847 | 2.253 | 1.978 | 1.842 | 1.283 |
| Deferred Income Tax
| -43.071 | -11.055 | -12.045 | -2.738 | -6.037 | -7.093 | -5.455 | 3.652 | 0 | 5.454 | -0.053 | 0.04 | 0 |
| Stock Based Compensation
| 149.945 | 145.539 | 102.593 | 67.309 | 60.353 | 30.618 | 17.564 | 11.633 | 9.089 | 2.956 | 1.082 | 1.078 | 0.842 |
| Change In Working Capital
| -390.588 | -379.706 | -118.186 | -22.285 | 24.566 | 23.096 | 32.162 | 10.025 | -37.378 | -18.738 | 0.051 | 1.339 | 3.305 |
| Accounts Receivables
| 296.429 | -457.61 | -247.723 | 86.538 | -124.071 | -60.514 | -38.139 | 1.555 | -37.271 | -16.333 | -9.911 | -1.04 | -3.93 |
| Inventory
| -690.854 | -341.085 | -43.051 | -149.661 | -22.544 | -20.178 | -15.69 | 14.022 | -7.356 | -48.507 | -10.681 | -1.161 | -9.433 |
| Accounts Payables
| -67.795 | 194.524 | 91.709 | 3.333 | 47.837 | 31.482 | 35.455 | -14.464 | -32.2 | 41.111 | 19.441 | -7.928 | 15.419 |
| Other Working Capital
| 71.632 | 224.465 | 80.879 | 37.505 | 123.344 | 72.306 | 50.536 | 8.912 | 39.449 | 4.991 | 1.202 | 11.468 | 1.249 |
| Other Non Cash Items
| 12.076 | 133.051 | 33.062 | 8.213 | 8.266 | 1.793 | 1.067 | -10.936 | 0.363 | 4.462 | 0.422 | 0.814 | 0.015 |
| Operating Cash Flow
| -180.113 | 31.284 | 214.129 | 222.655 | 259 | 189.079 | 136.665 | 49.098 | 52.53 | 12.054 | -17.845 | -23.107 | -22.338 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -181.123 | -169.341 | -149.251 | -126.79 | -72.562 | -38.608 | -21.382 | -11.625 | -16.49 | -11.765 | -2.99 | -1.539 | -4.013 |
| Acquisitions Net
| -23.34 | 24.362 | -16.643 | 0 | -38.435 | -94.737 | 0 | 0 | -3.614 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -296.396 | -507.171 | -579.377 | -278.457 | -160.054 | -152.497 | -143.675 | -40.858 | -118.511 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 280.189 | 231.21 | 262.284 | 141.839 | 147.604 | 129.345 | 80.269 | 32.782 | 6.35 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -48.224 | 3.896 | -1.224 | 26.771 | -29.406 | -0.112 | -0.619 | -0.077 | -0.8 | -2.172 | -0.157 | -1.239 | 1.835 |
| Investing Cash Flow
| -268.894 | -417.044 | -484.211 | -236.637 | -152.853 | -156.609 | -85.407 | -19.778 | -128.651 | -13.937 | -3.147 | -2.778 | -2.178 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2.923 | -0.138 | -16.073 | -15.595 | -9.514 | -3.786 | 0 | 0 | 0 | -42.245 | -14.848 | -18.454 | -2.2 |
| Common Stock Issued
| 0 | 650.526 | 6.486 | 21.5 | 9.066 | 10.021 | 7.24 | 1.284 | 0 | 131.402 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.259 | 0 | -4.283 | 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 |
| Other Financing Activities
| -9.033 | 4.219 | -5.591 | 634.579 | -72.573 | -4.169 | 7.24 | 2.591 | 2.779 | 47.796 | 32.524 | 38.13 | 42.617 |
| Financing Cash Flow
| -11.956 | 654.607 | -15.178 | 640.484 | -73.021 | -7.955 | 7.24 | 1.284 | 2.779 | 136.953 | 17.676 | 19.676 | 40.417 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 16.319 | -15.824 | -11.797 | -23.257 | 3.011 | 0.086 | -0.018 | 0.014 | -0.087 | -0.074 | -0.072 | -0.086 | 0.043 |
| Net Change In Cash
| -444.644 | 253.023 | -297.057 | 603.245 | 36.137 | 24.601 | 58.48 | -39.17 | -73.429 | 134.996 | -3.388 | -6.295 | 15.944 |
| Cash At End Of Period
| 338.468 | 783.112 | 530.089 | 827.146 | 223.901 | 187.764 | 163.163 | 105.58 | 74.96 | 144.75 | 9.754 | 13.142 | 19.437 |