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SolarEdge Technologies (SEDG)
NASDAQ:SEDG
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SolarEdge Technologies (SEDG) Cash flow

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SolarEdge Technologies Cash Flow

SEDG's free cash flow for Q3 2024 was $-111.23M. For the 2024 fiscal year, SEDG's free cash flow was decreased by $-223.18M and operating cash flow was $-63.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -465.57M$ -180.11M$ 31.28M$ 214.13M$ 222.66M$ 259.00M
Investing Cash Flow
$ 238.05M$ -268.89M$ -417.04M$ -484.21M$ -236.64M$ -152.85M
Financing Cash Flow
$ -20.52M$ -11.96M$ 654.61M$ -15.18M$ 640.48M$ -73.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.12B$ 338.47M$ 783.11M$ 827.15M$ 850.40M$ 220.89M
Income Tax Paid Supplemental Data
$ 137.98M$ 137.98M$ 74.69M$ 45.98M$ 38.99M$ 41.08M
Interest Paid Supplemental Data
---$ 36.00K$ 321.00K$ 1.10M
Issuance Of Capital Stock
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Issuance Of Debt
$ 329.08M$ -129.00K$ -138.00K$ -16.07M$ 619.22M$ -9.27M
Repayment Of Debt
$ -129.00K$ -129.00K$ -138.00K$ -16.07M$ -15.60M$ -9.51M
Free Cash Flow
$ -611.97M$ -361.24M$ -138.06M$ 64.88M$ 95.86M$ 186.44M
Domestic Sales
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Foreign Sales
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Currency in USD

SolarEdge Technologies Cash Flow

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