Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,064 | 146,873 | 397,362 | 243,609 | 128,797 |
| Depreciation Amortization | 16,714 | 9,043 | 56,143 | 44,857 | 30,805 |
| Income taxes - deferred | -26,796 | -16,181 | 3,633 | 15,732 | 15,617 |
| Accounts receivable | -83,497 | -79,529 | -107,556 | -18,680 | 27,546 |
| Other Working Capital | 106,401 | 46,372 | 62,126 | 26,796 | 21,528 |
| Other Operating Activity | 198,589 | 139,654 | 333,109 | 178,789 | 78,800 |
| Operating Cash Flow | $515,475 | $246,232 | $744,817 | $491,103 | $303,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,478 | -22,476 | -46,443 | -30,014 | -21,066 |
| Net Acquisitions | N/A | N/A | -62,162 | -27,680 | -27,680 |
| Purchase Of Investment | -1,272,908 | -695,387 | -923,430 | -573,237 | -60,061 |
| Sale Of Investment | 911,804 | 354,333 | 660,129 | 377,156 | 193,033 |
| Investing Cash Flow | $-427,582 | $-363,530 | $-371,906 | $-253,775 | $84,226 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 596 | 40 | 10,370 | 5,280 | 4,587 |
| Common Stock Repurchased | -200,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -84,635 | -71,845 | -27,496 | -19,396 | -14,807 |
| Financing Cash Flow | $-284,039 | $-71,805 | $-17,126 | $-14,116 | $-10,220 |
| Exchange Rate Effect | 1,578 | 1,904 | -1,857 | -4,945 | -942 |
| Beginning Cash Position | 473,244 | 473,244 | 119,316 | 119,316 | 119,316 |
| End Cash Position | 278,676 | 286,045 | 473,244 | 337,583 | 495,473 |
| Net Cash Flow | $-194,568 | $-187,199 | $353,928 | $218,267 | $376,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,475 | 246,232 | 744,817 | 491,103 | 303,093 |
| Capital Expenditure | -66,478 | -22,476 | -46,443 | -30,014 | -21,066 |
| Free Cash Flow | 448,997 | 223,756 | 698,374 | 461,089 | 282,027 |