Stock Analysis on Net
Stock Analysis on Net

SolarEdge Technologies Inc. (NASDAQ:SEDG)

$22.49

This company has been moved to the archive! The financial data has not been updated since February 22, 2023.

Cash Flow Statement
Quarterly Data

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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SolarEdge Technologies Inc., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Net income
Depreciation of property, plant and equipment
Amortization of intangible assets
Amortization of debt discount and debt issuance costs
Amortization of premium and accretion of discount on available-for-sale marketable securities, net
Impairment of goodwill and intangible assets
Stock-based compensation expenses
Gain from sale of privately held company
Deferred income taxes, net
Exchange rate fluctuations and other items, net
Inventories, net
Prepaid expenses and other assets
Trade receivables, net
Trade payables, net
Employees and payroll accruals
Warranty obligations
Deferred revenues and customers advances
Other liabilities, net
Changes in assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by (used in) operating activities
Proceed from sales and maturities of available-for-sale marketable securities
Purchase of property, plant and equipment
Investment in available-for-sale marketable securities
Investment in a privately-held company
Proceeds from sale of a privately-held company
Withdrawal from (investment in) bank deposits, net
Business combinations, net of cash acquired
Other investing activities
Net cash (used in) provided by investing activities
Proceeds from secondary public offering, net of issuance costs
Repayment of bank loans
Proceeds from exercise of stock-based award
Tax withholding in connection with stock-based awards, net
Proceeds from issuance of convertible senior notes, net
Proceeds from bank loans
Change in non-controlling interests
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate differences on cash and cash equivalents
Increase (decrease) in cash and cash equivalents

Based on: 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Cash flow statement item Description The company
Net cash provided by (used in) 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. SolarEdge Technologies Inc. net cash provided by (used in) operating activities decreased from Q2 2022 to Q3 2022 but then increased from Q3 2022 to Q4 2022 exceeding Q2 2022 level.
Net cash (used in) provided by 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. SolarEdge Technologies Inc. net cash (used in) provided by investing activities increased from Q2 2022 to Q3 2022 and from Q3 2022 to Q4 2022.
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. SolarEdge Technologies Inc. net cash provided by (used in) financing activities increased from Q2 2022 to Q3 2022 and from Q3 2022 to Q4 2022.