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Enphase Energy Inc (ENPH)

NASDAQ

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182.73 +0.87 +0.48%

05:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

182.62

-0.11

-0.06%

9:59:14 - Real-time Data

Volume: 2,737,228
Bid/Ask: 182.50 / 183.00
Day's Range: 180.25 - 186.70

Type: Equity

Market: United States

ENPH Cash Flow Statement

Featured here, the Cash Flow Statement for Enphase Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

146.87

153.75

114.81

76.98

Cash From Operating Activities

246.23

253.71

188.01

200.65

Depreciation/Depletion	9.8	9.35	6	8.96
Amortization	4.34	4.25	3.95	4.28
Deferred Taxes	-16.18	-12.1	0.115	12.45
Non-Cash Items	36.4	40.46	55.97	67.76
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	33.17	-	-
Cash Interest Paid	-	0.455	-	-
Changes in Working Capital	46.37	35.33	5.27	40.67

Cash From Investing Activities

-363.53

-118.13

-338

44.49

Capital Expenditures	-22.48	-16.43	-8.95	-8.69
Other Investing Cash Flow Items, Total	-341.05	-101.7	-329.05	53.18

Cash From Financing Activities

-71.8

-3.01

-3.9

-1.28

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-71.8	-3.01	-3.9	-1.28
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-1.4

4.5

-3.1

-1.5

Net Change in Cash

-187.2

135.66

-157.89

243.62

Beginning Cash Balance

473.24

337.58

495.47

251.85

Ending Cash Balance

286.04

473.24

337.58

495.47

Free Cash Flow

164.43

169.69

130.73

149.12

Free Cash Flow Growth

-3.1

29.8

-12.33

199.11

Free Cash Flow Yield

0.778

0.658

0.476

0.727

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENPH	182.73	+0.87	+0.48%

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