Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,264 | -16,097 | 438,936 | 418,017 | 304,064 |
| Depreciation Amortization | 42,416 | 22,962 | 59,147 | 41,256 | 16,714 |
| Income taxes - deferred | -22,368 | -8,292 | -43,348 | -38,295 | -26,796 |
| Accounts receivable | 159,542 | 77,359 | -12,478 | -118,249 | -83,497 |
| Other Working Capital | 34,271 | -11,597 | 17,130 | 79,686 | 106,401 |
| Other Operating Activity | -32,334 | -15,134 | 237,393 | 278,915 | 198,589 |
| Operating Cash Flow | $176,263 | $49,201 | $696,780 | $661,330 | $515,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,007 | -7,371 | -110,401 | -90,326 | -66,478 |
| Purchase Of Investment | -772,321 | -472,268 | -2,096,431 | -1,758,674 | -1,272,908 |
| Sale Of Investment | 779,436 | 497,373 | 1,840,477 | 1,406,608 | 911,804 |
| Investing Cash Flow | $-9,892 | $17,734 | $-366,355 | $-442,392 | $-427,582 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | N/A | N/A | 0 |
| Common Stock Issued | 7,955 | 1,186 | 13,870 | 1,315 | 596 |
| Common Stock Repurchased | -141,904 | -41,996 | -409,998 | -310,000 | -200,000 |
| Other Financing Activity | -67,515 | -60,042 | -120,646 | -93,100 | -84,635 |
| Financing Cash Flow | $-201,466 | $-100,854 | $-516,774 | $-401,785 | $-284,039 |
| Exchange Rate Effect | -1,551 | -1,177 | 1,853 | -322 | 1,578 |
| Beginning Cash Position | 288,748 | 288,748 | 473,244 | 473,244 | 473,244 |
| End Cash Position | 252,102 | 253,652 | 288,748 | 290,075 | 278,676 |
| Net Cash Flow | $-36,646 | $-35,096 | $-184,496 | $-183,169 | $-194,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,263 | 49,201 | 696,780 | 661,330 | 515,475 |
| Capital Expenditure | -17,007 | -7,371 | -110,401 | -90,326 | -66,478 |
| Free Cash Flow | 159,256 | 41,830 | 586,379 | 571,004 | 448,997 |