$ENPH Cashflow Statement | Understand Stock

$ENPH

$25.13 -$4.63 (15.56%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization (accretion) of investments purchased at a premium (discount)
Provision for (recovery of) credit losses
Asset impairment
Non-cash interest expense
Financing fees on extinguishment of debt
Fees paid for repurchase and exchange of convertible notes due 2023
Loss on partial settlement of convertibles notes
Deemed repayment of convertible notes attributable to accreted debt discount
Gain on settlement of debt securities
Benefit from lease termination
Change in fair value of debt securities
Stock-based compensation
Change in fair value of derivatives
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable, accrued and other liabilities
Warranty obligations
Deferred revenues

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities
Maturities and sales of marketable securities
Purchases of property and equipment
Purchase of intangible asset
Redemption of investment in private companies
Business acquisitions, net of cash acquired
Investment in debt securities
Investment in equity of private company
Investment in tax equity fund
Issuances of loan receivables
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Issuance of convertible notes, net of issuance costs
Purchase of convertible note hedges
Sale of warrants
Fees paid for repurchase and exchange of convertible notes due 2023
Settlement of Notes due 2025
Partial repurchase of convertible notes
Proceeds from issuances of common stock under employee equity plans
Payments of withholding taxes related to net share settlement of equity awards
Repurchases of common stock
Payment of excise tax on net stock repurchases
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — Beginning of period
Cash, cash equivalents and restricted cash — End of period
Supplemental cash flow disclosure:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosures of non-cash investing activities:
Purchases of property and equipment through tenant improvement allowance
Contingent consideration in connection with the acquisition
Accrued interest payable unpaid upon exchange of convertible notes due 2023
Purchases of property and equipment included in accounts payable

Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
Cash and cash equivalents
Restricted cash

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