Solaredge Technologies Cash Flow Statement (2014-2026) | SEDG

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Cash Flow Statement 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
Operating Activities
Net Income (Quarter)
45.09M53.05M33.12M15.08M24.74M138.38M119.51M-61.18M-157.01M-130.25M-1230.21M-98.24M-124.46M-49.68M-57.37M
Depreciation and Depletion (Quarter)
7.12M7.48M7.87M9.00M9.86M10.71M11.01M12.63M13.43M13.96M11.50M
Share-based Compensation (Quarter)
24.05M26.18M29.20M34.11M37.07M35.75M38.61M39.23M38.97M36.81M34.93M37.61M38.57M36.64M24.43M31.43M19.26M21.89M19.97M19.85M
Deferred Taxes (Quarter)
-1.79M-2.75M-5.36M-1.03M-0.06M-2.73M-7.23M-3.93M-3.71M-10.56M-24.87M-41.85M-9.00M130.67M-0.62M-1.03M0.25M-0.20M0.21M
Gains from Sales and Divestitures (Quarter)
0.50M0.73M
Gains from Investment Securities (Quarter)
0.16M0.32M43.72M27.25M-29.03M-1.69M78.16M11.26M0.81M5.59M120.32M1.08M1.28M2.66M-5.03M-0.15M0.18M10.05M21.71M-0.49M
Asset Writedowns and Impairment (Quarter)
114.48M5.62M-0.05M
Non-cash Items (Quarter)
0.39M0.40M
Cash from Operations (Quarter)
38.69M61.78M89.58M-162.99M77.42M5.56M111.30M7.92M-88.71M40.59M-139.91M-217.02M-44.77M-89.33M37.80M33.82M-7.80M25.61M52.63M24.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
2.48M2.62M2.69M2.66M2.62M2.46M1.35M
Amortization of Deferred Charges (Quarter)
0.73M0.73M0.73M0.73M0.73M0.73M0.73M
Depreciation & Amortization (CF) (Quarter)
7.12M7.48M7.87M11.66M12.48M13.17M12.36M13.46M13.26M15.29M15.18M14.99M15.44M16.79M12.65M12.00M4.23M7.20M7.08M5.94M
Change in Working Capital
Change in Receivables (Quarter)
71.18M77.57M41.59M224.87M10.45M141.77M80.52M55.00M180.08M-195.07M-336.44M-210.38M-107.20M-61.64M-72.49M-29.25M83.93M69.77M-18.54M-43.56M
Change in Inventory (Quarter)
-21.61M-17.45M73.73M51.32M42.02M95.23M162.68M141.52M104.67M212.28M278.75M105.81M-47.05M-74.62M-51.94M-12.29M-112.84M7.25M20.64M38.34M
Change in Account Payables (Quarter)
18.91M-2.84M114.67M-28.05M20.71M61.02M140.84M-50.41M28.11M-31.69M-4.08M-215.12M-95.70M-74.52M-20.65M30.27M40.94M104.69M-11.10M132.56M
Change in Accured Expenses (Quarter)
2.26M4.59M-10.98M22.75M-17.55M62.59M57.22M28.55M-30.04M-10.84M14.37M-8.19M-15.30M31.82M60.85M-10.14M54.39M-32.31M27.05M9.62M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.91M10.45M24.47M17.16M15.11M9.16M2.94M20.59M-3.37M1.36M94.81M-52.19M48.16M-70.08M66.74M-51.97M-31.81M37.18M33.24M88.16M
Investing Activities
Capital Expenditures (Quarter)
40.72M28.87M55.12M43.21M48.67M33.20M44.26M38.34M45.74M45.95M40.50M26.35M22.19M47.37M12.26M10.11M1.26M2.81M9.29M26.16M
Sales of Property, Plant and Equipment (Quarter)
1.73M0.14M27.71M-0.38M
Change in Intangibles (Quarter)
0.60M
Acquisitions (Quarter)
-3.00M-1.25M
Change in Acquisitions & Divestments (Quarter)
63.31M71.05M27.37M53.10M73.19M52.13M23.56M11.60M-8.79M319.61M51.92M18.72M43.92M142.93M-142.93M76.29M
Cash from Investing Activities (Quarter)
-182.42M-61.96M-86.25M-15.13M-310.80M-54.58M-36.53M-67.78M-76.67M-43.73M-80.71M149.01M94.22M101.00M72.06M67.60M68.59M235.59M8.10M-20.44M
Financing Activities
Other financing activities (Quarter)
-0.28M-0.31M7.42M-0.49M2.06M1.83M-2.35M-0.68M-0.65M-0.71M-0.66M-0.99M-0.18M-1.37M-0.10M-0.82M-0.70M-0.68M-2.02M-0.38M
Cash from Financing Activities (Quarter)
-19.14M1.77M4.25M652.34M-3.93M-1.27M7.47M-5.22M-4.92M-1.16M-0.65M-50.99M0.30M30.81M-0.26M-6.24M-0.37M-342.93M0.65M1.99M
Additional items
Exchange Rate Effect (Quarter)
1.83M0.88M-4.08M-1.53M-19.93M-16.91M22.54M9.82M0.20M-2.31M8.61M-5.24M-4.48M1.93M-3.58M0.70M6.26M-3.79M0.16M-1.15M
Change in Cash (Quarter)
-162.88M1.60M7.58M474.21M-237.31M-50.29M66.42M-55.26M-170.10M-6.62M-212.65M-124.24M45.27M44.41M106.03M95.88M66.68M-85.51M52.85M13.52M
Free Cash Flow (Quarter)
-2.04M32.92M34.46M-206.20M28.74M-27.64M67.04M-30.41M-134.45M-5.36M-180.41M-243.37M-66.96M-136.70M25.55M23.71M-9.05M22.80M43.34M-1.73M
Net Cash Flow (Quarter)
-162.88M1.60M7.58M474.21M-237.31M-50.29M82.24M-65.08M-170.30M-4.31M-221.27M-119.00M49.75M42.48M109.61M95.18M60.42M-81.72M61.38M5.98M