Enphase Energy Inc
NASDAQ:ENPH

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Enphase Energy Inc
NASDAQ:ENPH
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Price: 71.45 USD 8.59% Market Closed
Market Cap: 9.7B USD
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Cash Flow Statement

Cash Flow Statement
Enphase Energy Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(11)
(8)
(8)
(6)
(6)
(22)
(35)
(51)
(70)
(68)
(72)
(67)
(56)
(45)
(27)
(19)
(15)
(12)
(4)
11
45
161
227
169
178
134
97
183
166
145
166
203
296
397
493
573
572
439
276
130
61
Depreciation & Amortization
8
8
9
10
10
11
11
11
11
11
10
10
9
9
9
9
9
10
11
13
14
14
14
14
15
18
20
23
27
32
42
50
54
59
60
62
70
75
78
81
82
Change in Deffered Taxes
0
0
0
0
0
1
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
(73)
(86)
(93)
(88)
(17)
(40)
(28)
(31)
(31)
7
15
13
4
(16)
(39)
(50)
(43)
(35)
(39)
(33)
Stock-Based Compensation
9
10
11
12
12
13
13
12
11
10
9
8
7
7
6
9
11
11
13
14
16
20
24
32
40
43
50
53
85
114
147
185
190
217
229
230
221
213
214
213
0
Other Non-Cash Items
10
11
12
12
12
13
13
14
17
16
17
16
12
11
8
11
16
16
21
28
29
36
24
89
101
106
172
122
161
190
180
208
205
223
225
214
209
209
222
241
256
Cash Taxes Paid
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
4
0
0
0
5
0
0
0
33
0
0
0
75
0
0
0
Cash Interest Paid
0
1
0
0
0
0
0
0
0
3
0
0
0
6
0
0
0
6
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
Change in Working Capital
16
13
(5)
(19)
(36)
(23)
(15)
19
21
7
1
(9)
2
(1)
11
3
4
2
2
(11)
(50)
1
(19)
(8)
28
(25)
4
(8)
17
15
(17)
38
20
62
128
147
115
17
(41)
(55)
15
Cash from Operating Activities
23
N/A
24
+6%
8
-65%
(3)
N/A
(20)
-538%
(21)
-4%
(25)
-17%
(6)
+76%
(21)
-247%
(33)
-61%
(42)
-28%
(49)
-17%
(31)
+37%
(28)
+8%
(1)
+98%
3
N/A
12
+276%
16
+30%
30
+85%
41
+36%
39
-5%
139
+260%
161
+16%
172
+7%
235
+36%
216
-8%
253
+17%
293
+16%
339
+16%
352
+4%
379
+8%
514
+36%
588
+15%
745
+27%
889
+19%
957
+8%
915
-4%
697
-24%
500
-28%
358
-28%
382
+7%
Investing Cash Flow
Capital Expenditures
(11)
(13)
(15)
(15)
(13)
(13)
(12)
(14)
(12)
(12)
(12)
(8)
(6)
(4)
(2)
(2)
(3)
(4)
(4)
(6)
(9)
(15)
(18)
(19)
(19)
(21)
(27)
(39)
(48)
(53)
(55)
(47)
(43)
(46)
(57)
(92)
(107)
(110)
(95)
(61)
(46)
Other Items
0
(3)
0
0
0
0
0
(1)
(1)
0
0
1
1
0
0
0
(9)
(15)
0
0
(6)
0
0
0
0
(5)
(85)
(105)
(629)
(1 167)
(1 035)
(962)
(767)
(326)
(719)
(792)
(454)
(256)
110
112
(1)
Cash from Investing Activities
(11)
N/A
(17)
-47%
(18)
-8%
(19)
-3%
(16)
+11%
(13)
+24%
(12)
+2%
(14)
-18%
(13)
+9%
(12)
+10%
(12)
-2%
(7)
+41%
(5)
+28%
(4)
+20%
(2)
+61%
(2)
-31%
(12)
-467%
(19)
-61%
(19)
+2%
(21)
-11%
(15)
+27%
(15)
+3%
(18)
-18%
(19)
-11%
(19)
+2%
(26)
-34%
(112)
-339%
(144)
-28%
(677)
-369%
(1 220)
-80%
(1 090)
+11%
(1 009)
+7%
(810)
+20%
(372)
+54%
(775)
-108%
(884)
-14%
(561)
+37%
(366)
+35%
15
N/A
51
+245%
(46)
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
5
6
6
4
4
3
2
17
17
44
43
29
27
21
22
22
23
3
2
4
5
7
9
7
8
7
(193)
(193)
(493)
(492)
(292)
(291)
10
10
(194)
(304)
(396)
(437)
(331)
(271)
Net Issuance of Debt
0
0
0
17
17
17
20
(5)
20
17
28
36
12
16
4
5
65
58
12
138
77
82
438
310
310
269
856
856
857
897
(3)
(1)
(1)
0
0
0
0
0
0
(0)
(0)
Other
(3)
(9)
(8)
(7)
(6)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(13)
(17)
(21)
(73)
(69)
(73)
(86)
(109)
(107)
(102)
(95)
(29)
(27)
(28)
(28)
(90)
(97)
(101)
(121)
(109)
(104)
(101)
Cash from Financing Activities
1
N/A
(3)
N/A
(2)
+33%
17
N/A
16
-8%
21
+33%
23
+11%
(3)
N/A
35
N/A
34
-3%
72
+109%
79
+10%
41
-49%
43
+7%
24
-44%
26
+8%
87
+232%
81
-8%
15
-82%
128
+782%
64
-50%
66
+3%
372
+465%
249
-33%
243
-2%
192
-21%
754
+293%
556
-26%
562
+1%
309
-45%
(524)
N/A
(320)
+39%
(320)
0%
(17)
+95%
(80)
-368%
(291)
-264%
(405)
-39%
(517)
-28%
(546)
-6%
(434)
+20%
(373)
+14%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(1)
0
0
1
1
(0)
(0)
(1)
(1)
0
(0)
(0)
(0)
(1)
0
1
0
0
(0)
(2)
(2)
(2)
(6)
(2)
1
1
3
2
(1)
(1)
3
Net Change in Cash
13
N/A
4
-69%
(13)
N/A
(6)
+54%
(22)
-278%
(14)
+38%
(14)
-4%
(24)
-67%
2
N/A
(11)
N/A
17
N/A
23
+34%
5
-79%
11
+138%
23
+105%
27
+17%
87
+219%
77
-12%
25
-68%
148
+497%
87
-41%
190
+119%
516
+172%
401
-22%
459
+14%
383
-16%
895
+134%
705
-21%
224
-68%
(560)
N/A
(1 237)
-121%
(817)
+34%
(548)
+33%
354
N/A
34
-90%
(217)
N/A
(48)
+78%
(184)
-288%
(32)
+82%
(27)
+18%
(34)
-27%
Free Cash Flow
Free Cash Flow
12
N/A
11
-6%
(6)
N/A
(18)
-197%
(34)
-82%
(34)
-1%
(37)
-10%
(20)
+47%
(33)
-68%
(45)
-37%
(55)
-21%
(58)
-5%
(37)
+35%
(33)
+12%
(2)
+94%
1
N/A
10
+692%
12
+25%
26
+118%
35
+34%
29
-15%
124
+323%
144
+16%
153
+6%
215
+41%
196
-9%
226
+15%
254
+12%
291
+15%
300
+3%
324
+8%
466
+44%
545
+17%
698
+28%
832
+19%
865
+4%
808
-7%
586
-27%
405
-31%
297
-27%
336
+13%

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