Stock Analysis on Net
Stock Analysis on Net

Enphase Energy Inc. (NASDAQ:ENPH)

$22.49

This company has been moved to the archive! The financial data has not been updated since February 9, 2024.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Enphase Energy Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Net income
Depreciation and amortization
Net amortization (accretion) of premium (discount) on marketable securities
Provision for doubtful accounts
Asset impairment
Non-cash interest expense
Financing fees on extinguishment of debt
Fees paid for repurchase and exchange of convertible notes due 2023
Loss on partial settlement of convertibles notes
Deemed repayment of convertible notes attributable to accreted debt discount
Gain on settlement of debt securities
Net gain from change in fair value of debt securities
Stock-based compensation
Change in fair value of derivatives
Deferred income taxes
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable, accrued and other liabilities
Warranty obligations
Deferred revenues
Changes in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Purchases of property and equipment
Purchase of intangible asset
Investments in private companies
Redemption of investment in private companies
Business acquisitions, net of cash acquired
Purchases of marketable securities
Maturities and sale of marketable securities
Net cash used in investing activities
Issuance of convertible notes, net of issuance costs
Purchase of convertible note hedges
Sale of warrants
Fees paid for repurchase and exchange of convertible notes due 2023
Principal payments and financing fees on debt
Partial repurchase of convertible notes
Proceeds from exercise of equity awards and employee stock purchase plan
Payment of withholding taxes related to net share settlement of equity awards
Repurchase of common stock
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Enphase Energy Inc. net cash provided by operating activities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Enphase Energy Inc. net cash used in investing activities increased from 2021 to 2022 and from 2022 to 2023.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Enphase Energy Inc. net cash provided by (used in) financing activities decreased from 2021 to 2022 and from 2022 to 2023.