SolarEdge Technologies Inc.
SEDG | NASDAQ
$31.35
+$1.30 (+4.33%)
Nov 2, 2026, 11:22 AM ET · Market open
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 | -405.45M | -1.81B | 34.33M | 93.78M | 169.17M | 140.32M |
Depreciation & Amortization | 30.51M | 59.87M | 57.2M | 49.68M | 39.54M | 31.83M |
Stock-Based Compensation | 92.55M | 137.25M | 149.95M | 145.54M | 102.59M | 67.31M |
Other Working Capital | 66.15M | -9.98M | 71.63M | 224.47M | 80.88M | 37.51M |
Other Non-Cash Items | 164.39M | 992.7M | 12.08M | 133.05M | 33.06M | 8.21M |
Deferred Income Tax | n/a | 79.21M | -43.07M | -11.06M | -12.05M | -2.74M |
Change in Working Capital | 222.26M | 224.02M | -390.59M | -379.71M | -118.19M | -22.29M |
Operating Cash Flow | 104.26M | -313.32M | -180.11M | 31.28M | 214.13M | 222.66M |
Capital Expenditures | -23.47M | -108.16M | -170.52M | -169.34M | -149.25M | -126.79M |
Cash Acquisitions | 30.32M | -10.42M | -23.34M | 24.36M | -16.64M | n/a |
Purchase of Investments | -471.46M | -279.1M | -296.4M | -507.17M | -579.38M | -278.46M |
Sales Maturities Of Investments | 793.7M | 834.02M | 280.19M | 231.21M | 262.28M | 141.84M |
Other Investing Acitivies | 50.79M | -20.06M | -58.82M | 3.9M | -1.22M | 26.77M |
Investing Cash Flow | 379.88M | 416.29M | -268.89M | -417.04M | -484.21M | -236.64M |
Debt Repayment | -347.34M | 61.31M | -2.92M | -138K | -17.38M | 619.22M |
Common Stock Repurchased | n/a | -50.19M | -9.26M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.55M | -31.25M | 226K | 4.22M | -4.28M | -234K |
Financial Cash Flow | -348.89M | -20.13M | -11.96M | 654.61M | -15.18M | 640.48M |
Net Cash Flow | 129.91M | 71.47M | -444.64M | 253.02M | -297.06M | 603.25M |
Free Cash Flow | 80.79M | -421.48M | -350.64M | -138.06M | 64.88M | 95.87M |
Adj. Free Cash Flow | -11.75M | -558.73M | -500.58M | -283.6M | -37.72M | 28.56M |
Maintenance CapEx | n/a | -108.16M | -170.52M | n/a | -63.6M | -122.05M |
Growth CapEx | -23.47M | n/a | n/a | -169.34M | -85.65M | -4.74M |
Owner Earnings | 104.26M | -421.48M | -350.64M | 31.28M | 150.53M | 100.6M |
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