tiprankstipranks
Enphase Energy (ENPH)
NASDAQ:ENPH
Holding ENPH?
Track your performance easily

Enphase Energy (ENPH) Cash flow

8,748 Followers

Enphase Energy Cash Flow

ENPH's free cash flow for Q3 2024 was $161.60M. For the 2024 fiscal year, ENPH's free cash flow was decreased by $-112.00M and operating cash flow was $170.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 478.50M$ 696.78M$ 744.82M$ 352.03M$ 216.33M$ 139.07M
Investing Cash Flow
$ -78.88M$ -366.36M$ -371.91M$ -1.22B$ -25.57M$ -14.79M
Financing Cash Flow
$ -389.42M$ -516.77M$ -17.13M$ 309.41M$ 191.68M$ 65.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.09B$ 288.75M$ 473.24M$ 119.32M$ 679.38M$ 296.11M
Income Tax Paid Supplemental Data
$ 74.71M$ 74.71M$ 33.17M$ 4.82M$ 3.45M$ 1.75M
Interest Paid Supplemental Data
$ 455.00K$ 455.00K$ 455.00K$ 733.00K$ 1.88M$ 2.69M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -5.00K--$ -1.69M$ -2.58M$ -45.85M
Repayment Of Debt
$ -5.00K--$ -1.69M$ -2.58M$ -45.85M
Free Cash Flow
$ 416.41M$ 586.38M$ 698.37M$ 299.52M$ 195.78M$ 124.28M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Enphase Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis