Solaredge Tech (SEDG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,329 | 93,779 | 169,170 | 140,322 | 144,957 |
| Depreciation Amortization | 87,986 | 168,817 | 39,535 | 36,187 | 26,987 |
| Income taxes - deferred | -43,071 | -11,055 | -12,045 | -2,738 | -6,037 |
| Accounts receivable | 296,429 | -457,610 | -247,723 | 86,538 | -124,071 |
| Accounts payable and accrued liabilities | -67,795 | 194,524 | 91,709 | 3,333 | 47,837 |
| Other Working Capital | -390,588 | -379,705 | -118,186 | -22,285 | 24,566 |
| Other Operating Activity | -97,403 | 422,534 | 291,669 | -18,702 | 144,761 |
| Operating Cash Flow | $-180,113 | $31,284 | $214,129 | $222,655 | $259,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 60,096 | -29,485 | -21,285 |
| PPE Investments | -170,523 | -169,341 | -149,251 | -126,790 | -72,562 |
| Net Acquisitions | -16,653 | N/A | N/A | N/A | -38,435 |
| Sale Of Investment | -16,207 | -275,961 | -377,189 | -81,866 | -17,310 |
| Purchase Sale Intangibles | -10,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -65,511 | 28,258 | -17,867 | 1,504 | -3,261 |
| Investing Cash Flow | $-268,894 | $-417,044 | $-484,211 | $-236,637 | $-152,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 16,944 | 249 |
| Debt Issued | N/A | N/A | N/A | 617,869 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 16,671 | 9,066 |
| Other Financing Activity | -11,956 | 654,607 | -15,178 | -11,000 | -82,336 |
| Financing Cash Flow | $-11,956 | $654,607 | $-15,178 | $640,484 | $-73,021 |
| Exchange Rate Effect | 16,319 | -15,824 | -11,797 | -23,257 | 3,011 |
| Beginning Cash Position | 783,112 | 530,089 | 827,146 | 223,901 | 187,764 |
| End Cash Position | 338,468 | 783,112 | 530,089 | 827,146 | 223,901 |
| Net Cash Flow | $-444,644 | $253,023 | $-297,057 | $603,245 | $36,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180,113 | 31,284 | 214,129 | 222,655 | 259,000 |
| Capital Expenditure | -170,523 | -169,341 | -149,251 | -126,790 | -72,562 |
| Free Cash Flow | -350,636 | -138,057 | 64,878 | 95,865 | 186,438 |