Enlight Renewable Energy Cash Flow Statement
NASDAQ: ENLTUtilitiesElectric Utilities: CentralUSD
67.41+0.30 (+0.45%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enlight Renewable Energy free cash flow
In fiscal 2025, Enlight Renewable Energy generated $282.6 million of operating cash flow and spent $1.81 billion on capital expenditures. That left free cash flow of -$1.53 billion, a free-cash-flow margin of -313.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Enlight Renewable Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 160.70M | 66.50M | 98.04M | 38.11M | 21.68M | -41.03M |
| Net Income growth (YoY) | +141.64% | -32.17% | +157.24% | +75.84% | — | — |
| Depreciation & Amortization | 149.92M | 108.89M | 65.80M | 42.27M | 20.50M | 15.87M |
| Stock-Based Compensation | 10.47M | 8.36M | 4.97M | 8.67M | 3.98M | 2.25M |
| Operating Cash Flow | 282.65M | 255.28M | 191.60M | 90.38M | 52.02M | 38.81M |
| Capital Expenditures | -1.81B | -899.26M | -730.98M | -656.14M | -492.76M | -341.93M |
| Investing Cash Flow | -2.18B | -928.68M | -785.58M | -820.00M | -644.64M | -492.45M |
| Share Repurchases | — | 0 | 0 | -1.75M | 0 | 0 |
| Debt Issued | -68.22M | -21.64M | -1.98M | -4.96M | -9.95M | -31.54M |
| Debt Repaid | -858.00K | -2.96M | -1.49M | -2.30M | -9.71M | -5.80M |
| Financing Cash Flow | 2.01B | 671.10M | 800.84M | 684.74M | 752.31M | 343.53M |
| Net Change in Cash | 108.24M | -2.31M | 206.86M | -44.88M | 159.70M | -110.11M |
| Free Cash Flow | -1.53B | -643.98M | -539.38M | -565.77M | -440.73M | -303.12M |
This table shows 6 annual periods of Enlight Renewable Energy's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ENLT's reporting calendar. What is a cash flow statement?