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SOLAREDGE TECHNOLOGIES INC (SEDG) Stock Cash Flow

NASDAQ:SEDG - Nasdaq - US83417M1045 - Common Stock - Currency: USD

13.8101  -0.08 (-0.58%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEDG Net Income ChartSEDG Net Income over time chart
-1.66B34.33M93.80M169.20M140.30M
Depreciation Amortization
SEDG Depreciation Amortization ChartSEDG Depreciation Amortization over time chart
62.41M57.20M49.70M39.60M31.90M
Income Taxes - Deferred
SEDG Income Taxes - Deferred ChartSEDG Income Taxes - Deferred over time chart
54.96M-43.07M-11.10M-12.00M-2.70M
Change In Working Capital
SEDG Change In Working Capital ChartSEDG Change In Working Capital over time chart
38.44M-390.59M-379.70M-118.20M-20.90M
Interest Paid
SEDG Interest Paid ChartSEDG Interest Paid over time chart
N/AN/AN/A0.00300.00K
Taxes Paid
SEDG Taxes Paid ChartSEDG Taxes Paid over time chart
N/A137.98M74.70M46.00M39.00M
Other non cash items
SEDG Other non cash items ChartSEDG Other non cash items over time chart
1.03B162.02M278.60M135.70M74.10M
OPERATING CASH FLOW
SEDG OPERATING CASH FLOW ChartSEDG OPERATING CASH FLOW over time chart
-465.57M-180.11M31.30M214.10M222.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEDG Capital Expenditure ChartSEDG Capital Expenditure over time chart
-146.43M-181.12M-169.30M-149.30M-126.80M
Other Investing Activity
SEDG Other Investing Activity ChartSEDG Other Investing Activity over time chart
384.49M-87.77M-247.70M-335.00M-109.80M
INVESTING CASH FLOW
SEDG INVESTING CASH FLOW ChartSEDG INVESTING CASH FLOW over time chart
238.06M-268.89M-417.00M-484.20M-236.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEDG Debt Issued/Reduced ChartSEDG Debt Issued/Reduced over time chart
N/A-2.92M-100.00K-16.10M619.20M
Stock Issued/Repurchased
SEDG Stock Issued/Repurchased ChartSEDG Stock Issued/Repurchased over time chart
-50.31M0.00654.60MN/A21.50M
Other Financing Activity
SEDG Other Financing Activity ChartSEDG Other Financing Activity over time chart
-30.70M-9.03M200.00K900.00K-200.00K
FINANCING CASH FLOW
SEDG FINANCING CASH FLOW ChartSEDG FINANCING CASH FLOW over time chart
-20.53M-11.96M654.60M-15.20M640.50M
 
Exchange Rate Effect
SEDG Exchange Rate Effect ChartSEDG Exchange Rate Effect over time chart
829.00K16.32M-15.80M-11.80M-23.30M
CHANGE IN CASH
SEDG CHANGE IN CASH ChartSEDG CHANGE IN CASH over time chart
-247.21M-444.64M253.10M-297.10M603.30M
 
FREE CASH FLOW
Operating Cash Flow
SEDG Operating Cash Flow ChartSEDG Operating Cash Flow over time chart
-465.57M-180.11M31.30M214.10M222.70M
Capital Expenditure
SEDG Capital Expenditure ChartSEDG Capital Expenditure over time chart
-146.43M-181.12M-169.30M-149.30M-126.80M
FREE CASH FLOW
SEDG FREE CASH FLOW ChartSEDG FREE CASH FLOW over time chart
-612.00M-361.24M-138.00M64.80M95.90M

All data in USD

Charts

SEDG Operating and Free Cash Flow chartSEDG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M -400M -600M