$ENPH Cashflow Statement | Understand Stock

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$ENPH

$66.76 -$2.26 (3.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$172.1M 67.68% YoY	$102.7M -76.61% YoY	$438.9M 10.46% YoY	$397.4M 173.2% YoY	$145.4M 8.55% YoY
Depreciation, Depletion And Amortization	$80.65M -0.91% YoY	$81.39M 8.94% YoY	$74.71M 27.11% YoY	$58.78M 81.19% YoY	$32.44M 79.19% YoY
Cash From Operating Activities	$136.5M -73.42% YoY	$513.7M -26.28% YoY	$696.8M -6.45% YoY	$744.8M 111.58% YoY	$352.0M 62.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.64M 20.94% YoY	$33.60M -69.56% YoY	$110.4M 137.71% YoY	$46.44M -11.13% YoY	$52.26M 154.2% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$62.16M -73.62% YoY	$235.7M N/A
Other Investing Activities	$147.4M -8.92% YoY	$161.9M -163.24% YoY	-$256.0M -21.36% YoY	-$325.5M -72.11% YoY	-$1.167B 23240.78% YoY
Cash From Investing Activities	$106.8M -16.74% YoY	$128.3M -135.01% YoY	-$366.4M -1.49% YoY	-$371.9M -69.5% YoY	-$1.220B 4669.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$130.0M -66.79% YoY	$391.4M -198.8% YoY	-$396.1M N/A	$0.00 -100.0% YoY	$500.0M N/A
Debt Paid & Issued, Net	$102.2M 1459442.86% YoY	$7.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.694M -34.21% YoY
Cash From Financing Activities	-$241.6M -47.5% YoY	-$460.3M -10.93% YoY	-$516.8M 2917.48% YoY	-$17.13M -105.54% YoY	$309.4M 61.42% YoY
NET CHANGE
Cash From Operating Activities	$136.5M -73.42% YoY	$513.7M -26.28% YoY	$696.8M -6.45% YoY	$744.8M 111.58% YoY	$352.0M 62.72% YoY
Cash From Investing Activities	$106.8M -16.74% YoY	$128.3M -135.01% YoY	-$366.4M -1.49% YoY	-$371.9M -69.5% YoY	-$1.220B 4669.82% YoY
Cash From Financing Activities	-$241.6M -47.5% YoY	-$460.3M -10.93% YoY	-$516.8M 2917.48% YoY	-$17.13M -105.54% YoY	$309.4M 61.42% YoY
Net Change In Cash	$10.20M -94.18% YoY	$175.4M -194.11% YoY	-$186.3M -152.65% YoY	$353.9M -163.19% YoY	-$560.1M -246.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.5M -73.42% YoY	$513.7M -26.28% YoY	$696.8M -6.45% YoY	$744.8M 111.58% YoY	$352.0M 62.72% YoY
Capital Expenditures	$40.64M 20.94% YoY	$33.60M -69.56% YoY	$110.4M 137.71% YoY	$46.44M -11.13% YoY	$52.26M 154.2% YoY
Free Cash Flow	$95.90M -80.02% YoY	$480.1M -18.13% YoY	$586.4M -16.04% YoY	$698.4M 132.97% YoY	$299.8M 53.12% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$7.406M -124.91% YoY	$38.71M -37.72% YoY	$66.64M 45.62% YoY	$37.05M 242.03% YoY	$29.73M -284.69% YoY	$62.16M 197.15% YoY	$45.76M -59.84% YoY	$10.83M -93.11% YoY	-$16.10M -110.96% YoY	$20.92M -86.39% YoY	$114.0M -0.75% YoY	$157.2M 104.21% YoY	$146.9M 183.42% YoY	$153.8M 192.36% YoY	$114.8M 426.44% YoY	$76.98M 95.61% YoY	$51.82M 63.48% YoY	$52.59M -27.95% YoY	$21.81M -44.59% YoY
Depreciation, Depletion And Amortization	$20.82M 4.52% YoY	$20.43M -1.15% YoY	$20.22M 0.57% YoY	$20.09M -1.95% YoY	$19.92M -1.1% YoY	$20.67M -0.69% YoY	$20.10M 3.09% YoY	$20.48M 14.9% YoY	$20.14M 21.37% YoY	$20.81M 29.98% YoY	$19.50M 63.03% YoY	$17.83M 16.93% YoY	$16.59M 6.64% YoY	$16.01M 45.91% YoY	$11.96M 43.88% YoY	$15.25M 101.84% YoY	$15.56M 179.92% YoY	$10.97M 107.02% YoY	$8.313M 73.19% YoY
Cash From Operating Activities	$102.9M 112.48% YoY	$47.58M -71.56% YoY	$13.92M -91.82% YoY	$26.63M -79.04% YoY	$48.41M -1.6% YoY	$167.3M 371.51% YoY	$170.1M 16.69% YoY	$127.1M -52.81% YoY	$49.20M -80.02% YoY	$35.48M -86.02% YoY	$145.8M -22.45% YoY	$269.2M 34.19% YoY	$246.2M 140.36% YoY	$253.7M 161.1% YoY	$188.0M 65.86% YoY	$200.7M 205.4% YoY	$102.4M 35.08% YoY	$97.17M 15.54% YoY	$113.4M 67.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.90M 36.21% YoY	$9.740M 20.78% YoY	$8.032M -5.87% YoY	$8.259M -14.29% YoY	$14.61M 98.18% YoY	$8.064M -59.88% YoY	$8.533M -64.15% YoY	$9.636M -78.1% YoY	$7.371M -67.21% YoY	$20.10M 22.35% YoY	$23.80M -365.98% YoY	$44.00M -606.29% YoY	$22.48M 81.62% YoY	$16.43M -224.39% YoY	-$8.948M -30.81% YoY	-$8.691M -47.22% YoY	$12.38M 24.5% YoY	-$13.21M 48.4% YoY	-$12.93M 231.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$24.63M -55.42% YoY	N/A	N/A
Other Investing Activities	$596.3M 367.06% YoY	$33.25M -87.15% YoY	$29.44M -128.32% YoY	-$42.93M 138.58% YoY	$127.7M 408.54% YoY	$258.7M 169.08% YoY	-$103.9M -1254.99% YoY	-$17.99M -10.26% YoY	$25.11M -107.36% YoY	$96.15M -194.54% YoY	$9.000M -102.74% YoY	-$20.05M -137.7% YoY	-$341.1M -754.49% YoY	-$101.7M -81.28% YoY	-$329.1M -37.14% YoY	$53.18M -365.39% YoY	$52.11M -164.98% YoY	-$543.3M 10766.2% YoY	-$523.5M N/A
Cash From Investing Activities	$576.4M 409.8% YoY	$23.51M -90.62% YoY	$21.41M -119.03% YoY	-$51.19M 85.26% YoY	$113.1M 537.53% YoY	$250.6M 229.6% YoY	-$112.5M 660.01% YoY	-$27.63M -56.87% YoY	$17.73M -104.88% YoY	$76.04M -164.37% YoY	-$14.80M -95.62% YoY	-$64.05M -243.97% YoY	-$363.5M -1014.89% YoY	-$118.1M -78.77% YoY	-$338.0M -36.99% YoY	$44.49M -222.2% YoY	$39.74M -144.06% YoY	-$556.5M 3903.73% YoY	-$536.4M 13654.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$99.96M 138.03% YoY	N/A N/A	N/A N/A	N/A N/A	$42.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$102.2M 5108300.0% YoY	N/A	N/A	N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$651.2M 204.04% YoY	$1.785M -100.88% YoY	-$1.679M -97.01% YoY	-$27.56M -72.61% YoY	-$214.2M 112.36% YoY	-$202.7M 76.33% YoY	-$56.07M -52.4% YoY	-$100.6M -52.59% YoY	-$100.9M 40.46% YoY	-$115.0M 3719.73% YoY	-$117.8M 2923.61% YoY	-$212.2M 16480.78% YoY	-$71.81M 703.19% YoY	-$3.010M -99.02% YoY	-$3.896M 19.11% YoY	-$1.280M -99.38% YoY	-$8.940M -101.08% YoY	-$306.2M 471.33% YoY	-$3.271M -64.45% YoY
NET CHANGE
Cash From Operating Activities	$102.9M 112.48% YoY	$47.58M -71.56% YoY	$13.92M -91.82% YoY	$26.63M -79.04% YoY	$48.41M -1.6% YoY	$167.3M 371.51% YoY	$170.1M 16.69% YoY	$127.1M -52.81% YoY	$49.20M -80.02% YoY	$35.48M -86.02% YoY	$145.8M -22.45% YoY	$269.2M 34.19% YoY	$246.2M 140.36% YoY	$253.7M 161.1% YoY	$188.0M 65.86% YoY	$200.7M 205.4% YoY	$102.4M 35.08% YoY	$97.17M 15.54% YoY	$113.4M 67.93% YoY
Cash From Investing Activities	$576.4M 409.8% YoY	$23.51M -90.62% YoY	$21.41M -119.03% YoY	-$51.19M 85.26% YoY	$113.1M 537.53% YoY	$250.6M 229.6% YoY	-$112.5M 660.01% YoY	-$27.63M -56.87% YoY	$17.73M -104.88% YoY	$76.04M -164.37% YoY	-$14.80M -95.62% YoY	-$64.05M -243.97% YoY	-$363.5M -1014.89% YoY	-$118.1M -78.77% YoY	-$338.0M -36.99% YoY	$44.49M -222.2% YoY	$39.74M -144.06% YoY	-$556.5M 3903.73% YoY	-$536.4M 13654.41% YoY
Cash From Financing Activities	-$651.2M 204.04% YoY	$1.785M -100.88% YoY	-$1.679M -97.01% YoY	-$27.56M -72.61% YoY	-$214.2M 112.36% YoY	-$202.7M 76.33% YoY	-$56.07M -52.4% YoY	-$100.6M -52.59% YoY	-$100.9M 40.46% YoY	-$115.0M 3719.73% YoY	-$117.8M 2923.61% YoY	-$212.2M 16480.78% YoY	-$71.81M 703.19% YoY	-$3.010M -99.02% YoY	-$3.896M 19.11% YoY	-$1.280M -99.38% YoY	-$8.940M -101.08% YoY	-$306.2M 471.33% YoY	-$3.271M -64.45% YoY
Net Change In Cash	$23.23M -147.38% YoY	$72.88M -66.14% YoY	$33.64M 2022.65% YoY	-$52.11M 4323.68% YoY	-$49.03M 44.54% YoY	$215.2M -6339.52% YoY	$1.585M -87.99% YoY	-$1.178M -83.27% YoY	-$33.92M -81.88% YoY	-$3.449M -102.6% YoY	$13.20M -108.58% YoY	-$7.043M -102.89% YoY	-$187.2M -241.25% YoY	$132.6M -117.32% YoY	-$153.9M -63.91% YoY	$243.9M -238.17% YoY	$132.5M -83.63% YoY	-$765.6M -4711.91% YoY	-$426.3M -883.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$102.9M 112.48% YoY	$47.58M -71.56% YoY	$13.92M -91.82% YoY	$26.63M -79.04% YoY	$48.41M -1.6% YoY	$167.3M 371.51% YoY	$170.1M 16.69% YoY	$127.1M -52.81% YoY	$49.20M -80.02% YoY	$35.48M -86.02% YoY	$145.8M -22.45% YoY	$269.2M 34.19% YoY	$246.2M 140.36% YoY	$253.7M 161.1% YoY	$188.0M 65.86% YoY	$200.7M 205.4% YoY	$102.4M 35.08% YoY	$97.17M 15.54% YoY	$113.4M 67.93% YoY
Capital Expenditures	$19.90M 36.21% YoY	$9.740M 20.78% YoY	$8.032M -5.87% YoY	$8.259M -14.29% YoY	$14.61M 98.18% YoY	$8.064M -59.88% YoY	$8.533M -64.15% YoY	$9.636M -78.1% YoY	$7.371M -67.21% YoY	$20.10M 22.35% YoY	$23.80M -365.98% YoY	$44.00M -606.29% YoY	$22.48M 81.62% YoY	$16.43M -224.39% YoY	-$8.948M -30.81% YoY	-$8.691M -47.22% YoY	$12.38M 24.5% YoY	-$13.21M 48.4% YoY	-$12.93M 231.59% YoY
Free Cash Flow	$82.97M 145.44% YoY	$37.84M -76.24% YoY	$5.886M -96.36% YoY	$18.37M -84.36% YoY	$33.81M -19.18% YoY	$159.2M 935.36% YoY	$161.6M 32.46% YoY	$117.4M -47.87% YoY	$41.83M -81.31% YoY	$15.38M -93.52% YoY	$122.0M -38.06% YoY	$225.2M 7.6% YoY	$223.8M 148.43% YoY	$237.3M 114.97% YoY	$197.0M 55.96% YoY	$209.3M 154.77% YoY	$90.07M 36.67% YoY	$110.4M 18.69% YoY	$126.3M 76.87% YoY