Where does SolarEdge Technologies's cash flow data come from?

Every line is extracted from SolarEdge Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	-$405.45M+77.6%	-$1.81B—	——	$93.78M-44.6%
Depreciation and amortization	$30.51M-49.0%	$59.87M+4.7%	$57.2M+15.1%	$49.68M+25.7%
Stock-based compensation	$92.55M-32.6%	$137.25M-8.5%	$149.95M+3.0%	$145.54M+41.9%
Deferred income taxes	-$1.61M-102%	$79.83M+285%	-$43.07M-290%	-$11.06M+8.2%
Gain (loss) on sale of assets	$3.06M—	——	-$542K—	——
Change in accounts receivable	$150.94M+133%	-$451.71M-52.4%	-$296.43M-165%	$457.61M+84.7%
Change in inventories	-$173.74M-156%	-$67.8M-109%	$737.22M+110%	$351.26M+716%
Change in accounts payable	$175.91M+143%	-$405.99M-303%	-$100.71M-152%	$194.52M+112%
Change in accrued liabilities	——	$69.18M+3,293%	$2.04M-98.4%	$129.05M+387%
Change in other assets	——	——	$113.39M—	——
Other working capital changes	-$4.21M-60.4%	-$2.63M+2.6%	-$2.7M—	——
Change in deferred revenue	——	$119.52M+202%	$39.63M-10.7%	$44.38M+48.2%
Amortization of intangible assets	——	$24.67M—	——	$118.49M—
Pension and postretirement benefit expense	-$58.92M—	$0—	$0—	——
Change in operating lease liabilities	-$13.36M+15.6%	-$15.83M+1.0%	-$15.98M-6.7%	-$14.98M—
Net cash from operating activities	$112.06M+126%	-$429.45M-61.6%	-$265.73M-637%	-$36.05M-117%
Capital expenditures	$23.47M-78.3%	$108.16M-36.6%	$170.52M+0.7%	$169.34M+13.5%
Purchases of investments	$471.16M+85.9%	$253.43M-14.5%	$296.4M-41.6%	$507.17M-12.5%
Purchases of intangible assets	——	$10M—	——	——
Proceeds from sale of property, plant and equipment	——	——	$0—	——
Change in mortgage loans	——	——	——	——
Net change in loans and leases	-$53.59M-66.7%	-$32.15M—	$0—	$0—
Net cash from investing activities	$379.88M-8.7%	$416.29M+255%	-$268.89M+35.5%	-$417.04M+13.9%
Repurchases of common stock	$0-100%	$50.32M—	$0—	$0—
Proceeds from issuance of common stock	——	——	——	$4.03M-37.9%
Net cash from financing activities	-$349.54M-470%	-$61.31M-413%	-$11.96M-101%	$987.11M+3,528%
Effect of exchange rate changes on cash	$7.97M+149%	-$16.14M-171%	$22.71M+154%	-$42.32M-107%
Net increase (decrease) in cash	$247.89M+1,314%	$17.53M+104%	-$444.64M-167%	$667.14M—
Income taxes paid	$31.79M+86.9%	$17M-87.7%	$137.98M+84.7%	$74.69M+62.4%
Changes In Product Warranty Accrual	——	——	——	——
Exchange Rate Fluctuations Net	$2.59M-78.2%	$11.92M+144%	-$26.88M-382%	$9.53M-54.9%
Gain (Loss) on Disposition of Assets	——	——	——	——
Deferred revenue	-$86.67M-173%	$119.52M+202%	$39.63M-10.7%	$44.38M+48.2%
Accrued compensation and employee benefits	——	——	$23.36M-36.6%	$36.84M+38.9%
Operating lease liabilities	-$13.36M+15.6%	-$15.83M+1.0%	-$15.98M-6.7%	-$14.98M—
Increase Decrease In Operating Lease Rightofuse Assets Net	-$11.34M+28.2%	-$15.81M+4.4%	-$16.53M-11.1%	-$14.88M—
Other current liabilities	——	——	——	——
Increase Decrease In Other Items	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$202.29M-146%	-$82.23M-173%	$113.39M+8.0%	$104.98M+92.0%
Increase Decrease In Right Use Of Assets	——	——	——	——
Loss From Business Disposition	-$17.88M—	$0—	$0—	——
Loss Gain From Exchange Rate Fluctuations	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$3.16M-52.1%	$6.58M+153%	-$12.36M+48.0%	-$23.78M-2,043%
Payments for Repurchase of Other Equity	——	$217.7M—	$0—	$0—
Proceeds from exercises of stock options and other stock issuances	——	——	——	——
Earnings per common share - basic (in dollars per share)	-$6.89+78.2%	-$31.61—	——	$1.7-47.5%
Earnings per common share - diluted (in dollars per share)	-$6.89+78.2%	-$31.61—	——	$1.65-46.3%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	-$391.11M+77.1%	-$1.71B—	——	——
Increase Decrease In Cash Cash Equivalents And Restricted Cash Before Cash Classified Within Current Held For Sale Assets	——	——	——	——
Operating Income Loss	-$301.68M+82.3%	-$1.71B—	——	$171.28M-17.3%
Payment Related To Governmental Grant	——	——	——	——
Payments To Acquire Equipment On Lease	——	——	——	——
Proceeds From Loan Receivables	——	——	——	——
Proceeds From Withdrawal From Restricted Bank Deposits	——	——	——	——
Purchase Of Property Plant And Equipment Supplemental Information	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	$2.93M-83.8%	$18.08M-60.7%	$46M+113%
Diluted (in shares)	$176.26M+3.1%	$170.99M—	——	$173.84M+3.6%
Weighted average common shares outstanding, basic (in shares)	$176.26M+3.1%	$170.99M+0.9%	$169.42M+2.9%	$164.63M+5.3%
Free cash flow	$110.05M+125%	-$447.03M-27.5%	-$350.64M-15.8%	-$302.87M-567%
Free cash flow	$110.05M+125%	-$447.03M-27.5%	-$350.64M-15.8%	-$302.87M-567%

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Where does SolarEdge Technologies's cash flow data come from?: Every line is extracted from SolarEdge Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.