SolarEdge Technologies (SEDG)

SolarEdge Technologies (SEDG) Cash flow


SolarEdge Technologies Cash Flow

SEDG's free cash flow for Q4 2023 was $-180.41M. For the 2023 fiscal year, SEDG's free cash flow was decreased by $-223.18M and operating cash flow was $-139.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -180.11M$ -180.11M$ 31.28M$ 214.13M$ 222.66M$ 259.00M
Investing Cash Flow
$ -268.89M$ -268.89M$ -417.04M$ -484.21M$ -236.64M$ -152.85M
Financing Cash Flow
$ -11.96M$ -11.96M$ 654.61M$ -15.18M$ 640.48M$ -73.02M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.22B$ 338.47M$ 798.94M$ 541.89M$ 827.15M$ 223.90M
Income Tax Paid Supplemental Data
$ 137.98M$ 137.98M$ 74.69M$ 45.98M$ 38.99M$ 41.08M
Interest Paid Supplemental Data
---$ 36.00K$ 321.00K$ 1.10M
Issuance Of Capital Stock
Issuance Of Debt
$ -129.00K$ -129.00K$ -138.00K$ -16.07M$ 634.81M$ 249.00K
Repayment Of Debt
$ -129.00K$ -129.00K$ -138.00K$ -16.07M$ -15.60M$ -9.51M
Free Cash Flow
$ -361.24M$ -361.24M$ -138.06M$ 64.88M$ 95.86M$ 186.44M
Domestic Sales
Foreign Sales
Currency in USD

SolarEdge Technologies Cash Flow

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