SolarEdge Technologies Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
SolarEdge Technologies free cash flow
In fiscal 2025, SolarEdge Technologies generated $104.3 million of operating cash flow and spent $23.5 million on capital expenditures. That left free cash flow of $80.8 million, a free-cash-flow margin of 6.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SolarEdge Technologies 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 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -405.45M | -1.81B | 34.33M | 93.78M | 169.17M | 140.32M | 144.96M | 128.05M | 84.17M | 76.61M |
| Net Income growth (YoY) | — | -5361.90% | -63.39% | -44.57% | +20.56% | -3.20% | +13.21% | +52.12% | +9.87% | +262.71% |
| Depreciation & Amortization | 30.51M | 59.87M | 57.20M | 49.68M | 39.53M | 22.36M | 17.26M | 11.43M | 7.01M | 3.76M |
| Stock-Based Compensation | 92.55M | 137.25M | 149.94M | 145.54M | 102.59M | 67.31M | 60.35M | 30.62M | 17.56M | 9.09M |
| Change in Working Capital | 257.39M | 240.40M | -572.63M | -536.28M | -205.23M | -72.87M | -44.81M | -27.75M | 17.82M | -70.78M |
| Operating Cash Flow | 104.26M | -313.32M | -180.11M | 31.28M | 214.13M | 222.66M | 259.00M | 189.08M | 136.66M | 52.53M |
| Capital Expenditures | -23.47M | -108.16M | -170.52M | -169.34M | -149.25M | -126.79M | -72.56M | -38.61M | -21.38M | -15.69M |
| Investing Cash Flow | 379.88M | 416.29M | -268.89M | -417.04M | -484.21M | -236.64M | -152.85M | -156.61M | -85.41M | -128.65M |
| Share Repurchases | 0 | -50.19M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 0 | 329.21M | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -348.89M | -20.13M | -11.96M | 654.61M | -15.18M | 640.48M | -73.02M | -7.96M | 7.24M | 2.78M |
| Net Change in Cash | 129.91M | 71.47M | -444.64M | 253.02M | -285.26M | 626.50M | 33.13M | 24.52M | 58.50M | — |
| Free Cash Flow | 80.79M | -421.48M | -350.64M | -138.06M | 64.88M | 95.86M | 186.44M | 150.47M | 115.28M | 36.84M |
This table shows 10 annual periods of SolarEdge Technologies's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SEDG's reporting calendar. What is a cash flow statement?