tiprankstipranks
SolarEdge Technologies (SEDG)
NASDAQ:SEDG

SolarEdge Technologies (SEDG) Cash flow

4,966 Followers

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
TTM
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis