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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Enphase Energy, Inc. (ENPH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  397.4145.4134.0161.1-11.6-45.2-67.5-22.1
Depreciation and amortization  58.832.418.114.19.79.010.610.5
Asset impairment charges  1.2  1.11.61.73.2 
Stock-based compensation  216.8114.342.520.211.46.710.312.7
Deferred taxes  3.6-31.2-17.1-73.40.1-1.40.70.6
Change in working capital   [+]-60.6-90.1-23.0-147.924.4-25.716.3-19.9
Other operating activities  127.7181.261.8163.8-19.426.5-6.6-3.0
Cash from operations  744.8352.0216.3139.116.1-28.4-33.0-21.2
   
Capital expenditures  -46.4-52.3-20.6-14.8-4.2-4.1-12.2-12.5
Purchases of intangible assets   -0.3    -0.7-0.2
Acquisitions  -62.2-235.7  -15.0   
Purchases of short-term investments, net  -247.3-900.0      
Other cash from investing  -16.0-31.4-5.0   1.10.3
Cash from investing  -371.9-1,219.5-25.6-14.8-19.2-4.1-11.8-12.5
   
Repurchase of common stock, net   -500.0  19.826.416.1 
Option exercises   7.58.45.02.80.51.14.0
Other cash from financing   816.9200.170.863.617.419.424.6
Cash from financing  0.0309.4191.765.980.643.334.420.6
   
Free cash flow  698.4299.8195.8124.312.0-32.6-45.1-33.7
        Per share (diluted)  $4.84$2.10$1.38$0.94$0.12($0.39)($0.89)($0.75)
   
Cash paid for interest   0.71.92.76.35.82.70.4

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