Enphase Energy Inc.
ENPH | NASDAQ
$25.65
-$0.21 (-0.81%)
At close: Oct 30, 2026, 4:00 PM ET
$25.88
+$0.23 (+0.90%)
Pre-market:
Nov 2, 2026, 4:07 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 172.13M | 102.66M | 438.94M | 397.36M | 145.45M | 134M |
Depreciation & Amortization | 20.82M | 81.39M | 74.71M | 58.78M | 30.85M | 18.1M |
Stock-Based Compensation | 214.09M | 211.36M | 212.86M | 216.8M | 114.29M | 42.5M |
Other Working Capital | -372.83M | -31.69M | 115.64M | 244.96M | 78.3M | -16.32M |
Other Non-Cash Items | 76.31M | 33.6M | -3.5M | 6.12M | 77.63M | 63.5M |
Deferred Income Tax | 6.08M | -58.32M | -43.35M | 3.63M | -31.24M | -17.12M |
Change in Working Capital | -352.89M | 143M | 17.13M | 62.13M | 15.06M | -24.65M |
Operating Cash Flow | 136.54M | 513.69M | 696.78M | 744.82M | 352.03M | 216.33M |
Capital Expenditures | -40.64M | -33.6M | -110.4M | -46.44M | -52.51M | -20.56M |
Cash Acquisitions | n/a | n/a | -15M | -62.16M | -293.65M | -5.01M |
Purchase of Investments | -744.77M | -1.18B | -2.08B | -923.43M | -934.96M | n/a |
Sales Maturities Of Investments | 961.76M | 1.35B | 1.84B | 660.13M | 61.57M | n/a |
Other Investing Acitivies | -69.55M | n/a | n/a | n/a | -250K | n/a |
Investing Cash Flow | 106.79M | 128.27M | -366.36M | -371.91M | -1.22B | -25.57M |
Debt Repayment | -102.17M | -7K | n/a | n/a | 610.26M | 269.12M |
Common Stock Repurchased | -129.96M | -391.36M | -410M | n/a | -500M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.03M | -81.59M | -120.65M | -27.5M | -29.14M | -77.44M |
Financial Cash Flow | -241.62M | -460.27M | -516.77M | -17.13M | 309.41M | 191.68M |
Net Cash Flow | 10.2M | 175.37M | -184.5M | 353.93M | -560.06M | 383.27M |
Free Cash Flow | 95.9M | 480.09M | 586.38M | 698.37M | 299.52M | 195.78M |
Adj. Free Cash Flow | -118.19M | 268.73M | 373.52M | 481.57M | 185.23M | 153.27M |
Maintenance CapEx | -29.1M | -33.6M | -110.4M | n/a | -6.54M | -8.57M |
Growth CapEx | -11.54M | n/a | n/a | -46.44M | -45.97M | -11.99M |
Owner Earnings | 107.44M | 480.09M | 586.38M | 744.82M | 345.49M | 207.76M |
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