Enphase Energy ENPH Cash Flow Statement (2011-2026)

NASDAQ ENPH
$38.36 -1.01 (-2.57%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
21.81M52.55M51.81M76.98M114.86M153.76M146.90M157.20M113.94M20.92M-16.10M10.82M45.74M62.16M29.70M37.01M66.62M38.72M-7.40M36.08M
Share-based Compensation (Quarter)
46.95M37.18M47.80M53.06M52.30M63.65M71.84M41.98M43.81M55.22M60.83M52.76M45.94M51.83M55.63M53.90M51.47M53.09M48.99M43.55M
Deferred Taxes (Quarter)
1.34M-2.45M3.17M12.45M0.12M-12.10M-16.18M-10.62M-11.50M-5.05M-8.29M-14.08M-5.28M-30.68M8.56M0.40M-1.83M-1.05M-3.13M21.20M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.18M0.03M0.15M1.05M0.18M0.45M0.65M9.32M0.33M6.24M17.57M4.70M0.06M1.50M1.55M0.08M0.06M
Cash from Operations (Quarter)
113.35M97.17M102.44M200.65M188.01M253.71M246.23M269.24M145.85M35.45M49.20M127.06M170.14M167.29M48.41M26.63M13.92M47.58M102.87M40.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-1.53M-1.46M-1.25M0.61M4.72M7.55M10.16M-5.09M2.95M-2.83M1.03M2.90M7.49M-3.51M1.23M0.77M0.47M-5.11M-0.18M
Amortization of Deferred Charges (Quarter)
0.40M1.35M1.98M0.50M0.50M2.08M2.03M0.50M0.50M2.13M2.13M0.50M0.50M2.19M1.68M0.50M0.50M0.83M0.63M0.33M
Depreciation & Amortization (CF) (Quarter)
8.26M9.44M14.10M14.00M14.66M16.01M16.59M17.83M19.45M20.84M20.14M20.48M20.10M20.66M19.91M20.09M20.22M20.43M20.82M20.20M
Change in Working Capital
Change in Receivables (Quarter)
-5.46M58.09M24.22M-51.77M46.23M88.88M79.53M3.97M34.75M-105.77M-77.36M-82.18M-49.41M-2.68M-1.76M-8.68M57.98M-51.38M-41.55M77.23M
Change in Inventory (Quarter)
27.65M5.62M22.04M33.83M16.18M3.22M0.85M15.55M8.00M39.48M-5.70M-31.82M-17.23M6.17M-20.98M28.99M15.64M99.39M2.65M-5.68M
Change in Accured Expenses (Quarter)
24.90M45.40M-1.80M12.03M32.06M91.13M82.54M24.68M9.90M-139.28M-66.28M-23.94M32.09M-27.40M54.23M37.21M25.49M22.20M-118.13M2.48M
Other Working Capital Changes (Quarter)
3.57M8.12M3.04M18.31M-0.53M47.60M21.46M20.54M15.38M2.40M10.90M42.81M64.15M16.49M75.55M64.26M78.33M100.41M-155.34M125.98M
Investing Activities
Capital Expenditures (Quarter)
12.68M13.21M12.38M8.69M8.95M16.43M22.48M44.00M23.85M20.07M7.90M9.11M8.53M8.06M14.61M8.26M8.03M9.74M19.90M14.39M
Acquisitions (Quarter)
180.41M24.62M3.06M34.48M
Change in Acquisitions & Divestments (Quarter)
35.00M76.73M116.30M184.12M282.97M354.33M557.47M494.80M433.87M497.37M282.06M215.24M351.84M335.40M242.82M201.88M181.66M597.28M52.78M
Cash from Investing Activities (Quarter)
-536.42M-556.52M39.73M44.49M-338.00M-118.13M-363.53M-64.05M-14.81M76.04M17.73M-27.63M-112.48M250.64M113.06M-51.19M21.41M23.51M576.38M-9.54M
Financing Activities
Other financing activities (Quarter)
0.40M4.18M0.69M5.09M0.04M0.56M0.72M12.55M1.19M6.77M0.01M4.72M0.07M5.30M3.16M4.17M
Cash from Financing Activities (Quarter)
-3.27M-306.23M-8.94M-1.28M-3.90M-3.01M-71.81M-212.23M-117.75M-114.99M-100.85M-100.61M-56.07M-202.73M-214.18M-27.55M-1.68M1.78M-651.19M1.63M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.38M-0.65M-0.70M-0.24M-4.00M3.09M1.90M-0.33M-1.90M2.17M-1.18M-0.37M2.64M-7.41M3.67M7.56M-2.30M-0.44M-4.84M-0.62M
Change in Cash (Quarter)
-426.71M-766.23M132.53M243.62M-157.89M135.66M-187.20M-7.37M11.40M-1.33M-35.10M-1.55M4.22M207.79M-49.03M-44.55M31.34M72.44M23.23M31.80M
Free Cash Flow (Quarter)
100.67M83.97M90.07M191.96M179.06M237.28M223.76M225.24M122.01M15.38M41.30M117.95M161.60M159.23M33.81M18.37M5.89M37.84M82.97M25.93M
Net Cash Flow (Quarter)
-426.34M-765.58M133.24M243.86M-153.89M132.57M-189.10M-7.04M13.30M-3.50M-33.92M-1.18M1.58M215.20M-52.70M-52.11M33.64M72.88M28.07M32.42M