Enlight Renewable Energy reported cash from operations of $84.45M and free cash flow of $807.92M for the quarter ended Jun 2026, up 36.6% year over year. This cash flow statement covers 20 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 13.55M | -0.60M | 32.94M | 27.75M | 52.64M | 34.02M | 46.63M | 47.43M | 38.29M | 14.36M | 92.18M | 14.23M | 152.33M | 7.90M | 213.70M | 38.48M | 63.36M | 52.05M | ||
| Share-based CompensationStock Comp. | 1.39M | 1.46M | 1.15M | 0.97M | 3.12M | 0.97M | 6.03M | 2.33M | 1.71M | 1.28M | 5.05M | 5.42M | 5.10M | 4.94M | ||||||
| Deferred Taxes | -5.44M | -3.26M | -3.26M | -10.10M | -20.86M | -20.11M | -18.86M | -62.06M | -89.44M | -40.75M | -39.01M | |||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 16.03M | 22.53M | 24.31M | 42.28M | 60.76M | 44.35M | 44.09M | |||||||||||||
| Change in Working CapitalChange Working Cap. | -1.83M | -17.66M | ||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.38M | 13.22M | -6.83M | -2.84M | -16.91M | 19.98M | -12.67M | -9.89M | -20.38M | -0.51M | -27.36M | -27.37M | -1.48M | -18.68M | ||||||
| Change in Account PayablesChange Payables | 5.71M | 4.99M | 4.73M | -14.65M | 0.81M | -0.98M | 0.66M | 14.98M | 0.07M | -0.93M | -0.94M | 1.69M | 7.80M | -10.45M | -5.42M | 10.60M | 6.73M | -20.89M | ||
| Change in Accured ExpensesChange Accured Exp. | -5.38M | -6.34M | -2.01M | -0.70M | -0.84M | -4.33M | -2.40M | -0.54M | -1.26M | -4.85M | -3.67M | -0.45M | -4.71M | -1.14M | -4.06M | -1.75M | -8.00M | -0.58M | -2.83M | -0.94M |
| Change in TaxesChange Taxes | -0.24M | -1.50M | -1.36M | -0.59M | -0.45M | -2.41M | -4.13M | -12.24M | -0.80M | -3.98M | -6.08M | -11.25M | -1.07M | -7.60M | -10.09M | -14.27M | -1.58M | -3.77M | ||
| Cash from OperationsCash from Ops. | 13.39M | 20.32M | 19.70M | 36.97M | 55.44M | 39.36M | 30.91M | 191.60M | 35.23M | 55.84M | 157.54M | 255.28M | 63.40M | 61.80M | 162.46M | 74.58M | 100.34M | 84.45M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 6.35M | 7.84M | 5.15M | 9.47M | 11.49M | 22.28M | 65.18M | 18.38M | 22.39M | 48.69M | 116.37M | 22.89M | 34.70M | 50.51M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | -12.65M | -14.53M | -15.10M | 17.41M | 21.61M | 25.60M | 25.28M | -84.00M | 30.91M | -35.50M | 37.23M | -115.21M | -45.19M | 50.72M | 47.38M | |||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | -141.97M | -104.72M | -199.91M | -209.55M | -148.78M | -210.84M | -235.16M | -730.98M | -199.73M | -262.07M | -678.97M | -899.26M | -255.86M | -402.16M | -1163.67M | -1812.57M | -609.23M | -723.46M | ||
| Change in IntangiblesChange Intangibless | 0.66M | |||||||||||||||||||
| Divestments | -52.90M | 198.77M | -0.02M | 44.33M | 366.52M | 127.69M | 312.79M | 121.07M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -167.73M | -170.95M | -309.56M | -171.76M | -120.06M | -252.98M | -327.49M | -785.58M | -236.65M | -278.31M | -768.13M | -928.68M | -196.05M | -420.63M | -1349.46M | -2180.88M | -383.28M | -677.15M | ||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | -31.54M | -9.95M | -1.59M | -1.05M | -0.56M | -4.96M | -1.00M | -0.04M | -0.48M | -1.98M | -2.68M | -2.70M | -5.87M | -15.77M | -35.20M | -11.42M | -47.08M | -21.15M | -11.77M | -39.64M |
| Cash from Financing ActivitiesCash from Financing | 230.37M | 88.59M | 287.16M | 78.61M | 415.79M | 2.43M | 227.66M | 154.95M | 52.38M | 185.67M | 389.73M | 332.92M | 197.98M | 371.05M | 1,455.44M | 606.57M | 735.96M | 772.14M | ||
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 69.29M | 137.33M | 264.05M | 2.59M | 0.12M | -0.30M | 290.70M | 419.32M | ||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -8.35M | -1.92M | -0.13M | -2.98M | 0.16M | -2.93M | -1.98M | -3.25M | -1.79M | -13.33M | -0.11M | -3.34M | -23.89M | -1.64M | -8.68M | -17.33M | -12.48M | -37.84M | ||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -13.63M | -26.29M | -5.09M | -27.18M | -2.57M | -10.56M | -6.26M | 22.46M | -4.91M | -4.26M | -4.77M | -3.54M | -3.22M | 18.71M | 23.96M | 8.87M | -2.76M | 5.53M | ||
| Change in Cash | -110.11M | 76.04M | -62.04M | -2.70M | -44.88M | 351.17M | -211.19M | -68.92M | 135.80M | -149.05M | -36.80M | -220.86M | 218.56M | 65.33M | 12.22M | 268.44M | -160.20M | 453.03M | 179.44M | |
| Beginning Cash Balance | 197.68M | 99.33M | 265.93M | |||||||||||||||||
| Free Cash FlowFCF | 155.37M | 125.03M | 219.60M | 246.52M | 204.22M | 250.20M | 266.06M | 922.58M | 234.96M | 317.91M | 836.51M | 1,154.54M | 319.26M | 463.96M | 1,326.13M | 1,887.15M | 709.58M | 807.92M | ||
| Net Cash FlowNCF | 76.04M | -62.04M | -2.70M | -56.18M | 351.17M | -211.19M | -68.92M | -439.02M | -149.05M | -36.80M | -220.86M | -340.49M | 65.33M | 12.22M | 268.44M | -1499.73M | 453.03M | 179.44M |