Enphase Energy (ENPH)
(Delayed Data from NSDQ)
$123.00 USD
+7.51 (6.50%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $122.93 -0.07 (-0.06%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Enphase Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 438.94 | 397.36 | 145.45 | 134.00 | 161.15 |
Depreciation/Amortization & Depletion | 59.15 | 56.14 | 32.44 | 18.10 | 14.12 |
Net Change from Assets/Liabilities | 17.13 | 62.13 | 15.06 | -24.65 | 1.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 181.57 | 229.19 | 159.08 | 88.89 | -37.63 |
Net Cash From Operating Activities | 696.78 | 744.82 | 352.03 | 216.33 | 139.07 |
Property & Equipment | -110.40 | -46.44 | -52.26 | -20.56 | -14.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -62.16 | -235.65 | 0.00 | 0.00 |
Investments | -255.95 | -263.30 | -931.39 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.25 | -5.01 | 0.00 |
Net Cash from Investing Activities | -366.36 | -371.91 | -1,219.55 | -25.57 | -14.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -396.13 | 10.37 | -271.72 | 79.95 | 34.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 610.26 | 180.06 | 45.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -120.65 | -27.50 | -29.14 | -68.33 | -14.20 |
Net Cash from Financing Activities | -516.77 | -17.13 | 309.41 | 191.68 | 65.85 |
Effect of Exchange Rate Changes | 1.85 | -1.86 | -1.96 | 0.83 | -0.26 |
Net Change In Cash & Equivalents | -184.50 | 353.93 | -560.06 | 383.27 | 189.87 |
Cash at Beginning of Period | 473.24 | 119.32 | 679.38 | 296.11 | 106.24 |
Cash at End of Period | 288.75 | 473.24 | 119.32 | 679.38 | 296.11 |
Diluted Net EPS | 3.08 | 2.77 | 1.02 | 0.95 | 1.23 |
Fiscal Year End for Enphase Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.26 | -16.10 | 438.94 | 418.02 | 304.06 |
Depreciation/Amortization & Depletion | 42.42 | 22.96 | 59.15 | 41.26 | 16.71 |
Net Change from Assets/Liabilities | 34.27 | -11.60 | 17.13 | 79.69 | 106.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 104.84 | 53.93 | 181.57 | 122.37 | 88.30 |
Net Cash From Operating Activities | 176.26 | 49.20 | 696.78 | 661.33 | 515.48 |
Property & Equipment | -17.01 | -7.37 | -110.40 | -90.33 | -66.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7.11 | 25.10 | -255.95 | -352.07 | -361.10 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -9.89 | 17.73 | -366.36 | -442.39 | -427.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -133.95 | -40.81 | -396.13 | -308.69 | -199.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -67.52 | -60.04 | -120.65 | -93.10 | -84.64 |
Net Cash from Financing Activities | -201.47 | -100.85 | -516.77 | -401.79 | -284.04 |
Effect of Exchange Rate Changes | -1.55 | -1.18 | 1.85 | -0.32 | 1.58 |
Net Change In Cash & Equivalents | -36.65 | -35.10 | -184.50 | -183.17 | -194.57 |
Cash at Beginning of Period | 288.75 | 288.75 | 473.24 | 473.24 | 473.24 |
Cash at End of Period | 252.10 | 253.65 | 288.75 | 290.08 | 278.68 |
Diluted Net EPS | 0.08 | -0.12 | 0.17 | 0.80 | 1.09 |