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Enphase Energy Inc (ENPH)

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194.35 -1.64 -0.84%

15:51:29 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 844,392
Bid/Ask: 0.00 / 0.00
Day's Range: 193.70 - 200.21

Type: Equity

Market: United States

ENPH Cash Flow Statement

Enphase cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

153.75

114.81

76.98

51.82

Cash From Operating Activities

253.71

188.01

200.65

102.44

Depreciation/Depletion	13.59	6	-	15.56
Amortization	4.25	3.95	4.28	-
Deferred Taxes	-12.1	0.115	12.45	3.17
Non-Cash Items	40.46	55.97	67.76	54.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	33.17	-	-	-
Cash Interest Paid	0.455	-	-	-
Changes in Working Capital	35.33	5.27	40.67	-19.14

Cash From Investing Activities

-118.13

-338

44.49

39.73

Capital Expenditures	-16.43	-8.95	-8.69	-12.38
Other Investing Cash Flow Items, Total	-101.7	-329.05	53.18	52.11

Cash From Financing Activities

-3.01

-3.9

-1.28

-8.94

Financing Cash Flow Items	-	-	-	-9.34
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-3.01	-3.9	-1.28	0.4
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

4.5

-3.1

-

-0.7

Net Change in Cash

135.66

-157.89

243.62

132.53

Beginning Cash Balance

337.58

495.47

251.85

119.32

Ending Cash Balance

473.24

337.58

495.47

-

Free Cash Flow

169.69

130.73

-

51.56

Free Cash Flow Growth

29.8

-12.33

-

-38.54

Free Cash Flow Yield

0.658

0.476

0.727

-

* In Millions of USD (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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ENPH Comments

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James Chee Yen Chong Feb 09, 2023 15:07

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Dead stock

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Mark Peacock Jun 06, 2022 15:20

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President Biden is set to announce a two-year solar panel tariff exemption on Monday for Cambodia, Malaysia, Thailand and Vietnam.

2 0

Al Al Oct 27, 2021 14:38

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🔥 on fire today

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deano pavee May 20, 2021 19:12

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Well i got my answer

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deano pavee May 03, 2021 19:02

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Where does the bleeding stop????

3 0

Al Al Apr 28, 2021 18:41

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JP Morgan and Goldman say this dip is a buying opportunity. But it aint done beating me up just yet.

5 0

Al Al Feb 10, 2021 22:03

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Wild ride. But this stock will be shooting up, smashed earnings with analyst upgrades.

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Ky Yang Jul 02, 2020 14:52

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this is a potential stock in future...

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Ir Kh May 04, 2020 19:02

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Hi

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENPH	194.35	-1.64	-0.84%

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