$SEDG Cashflow Statement | Understand Stock

$SEDG

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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 (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation of property, plant and equipment
Amortization of intangible assets
Amortization of debt discount and debt issuance costs
Amortization of premium and accretion of discount on available-for-sale marketable securities, net
Depreciation and amortization
Provision to write down inventories to net realizable value
Impairment of asset held-for-sale
Loss on impairment and disposal of property, plant and equipment
Stock-based compensation expenses
Gain from sale of privately held company
Loss from business disposition
Impairment of goodwill and intangible assets
Impairment of privately-held companies
Deferred income taxes, net
Exchange rate fluctuations and other items, net
Loss from sale of business
Gain from repurchasing of convertible notes
Loss (gain) from exchange rate fluctuations
Loss (gain) from sale of property, plant and equipment
Cumulative translation adjustment, including intra-entity transactions that are of a long-term investment reclassified from other comprehensive income (loss)
Other items

Changes in assets and liabilities:
Trade receivables, net
Inventories, net
Prepaid expenses and other assets
Operating lease right-of-use assets, net
Trade payables
Employees and payroll accruals
Warranty obligations
Deferred revenues and customers advances
Accrued expenses and other liabilities, net
Operating lease liabilities
Accrued expenses and other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Investment in available-for-sale marketable securities
Proceed from sales and maturities of available-for-sale marketable securities
Proceeds from maturities of available-for-sale marketable securities
Proceeds from sales of available-for-sale marketable securities
Purchase of property, plant and equipment
Proceeds from sale of investment in privately-held company
Business dispositions, net of cash sold
Business combinations, net of cash acquired
Proceeds from sale of property, plant and equipment
Advance related to held-for-sale asset
Purchase of intangible assets
Disbursements for loans receivables
Investment in privately-held companies
Proceeds from sale of a privately-held company
Withdrawal from bank deposits, net
Withdrawal from (investment in) restricted bank Deposits, net
Proceeds from loans receivables
Proceeds from governmental grant
Repayment related to governmental grant
Other investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Repurchase of common stock
Repurchase of convertible debt
Proceeds from issuance of Notes 2029, net of issuance costs
Capped call transactions related to Notes 2029
Repayment of convertible notes at maturity
Tax withholding in connection with stock-based awards, net
Proceeds from issuance of convertible senior notes, net
Proceeds from bank loans
Change in non-controlling interests
Payments of finance lease liability
Proceeds from secondary public offering, net of issuance costs
Repayment of bank loans
Proceeds from exercise of stock-based award
Other financing activities
Net cash used in financing activities

Increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash including cash classified within current held-for-sale assets
Less: change in cash classified within current held-for-sale assets
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 disclosure of non-cash activities:
Purchase of intangible assets and business combinations
Issuance of common stock upon business combination
Issuance of Common stock under employee stock purchase plan
Right-of-use asset recognized with corresponding lease liability including changes in lease liabilities from lease modifications and terminations
Purchase of property, plant and equipment

Supplemental disclosure of cash flow information:
Cash paid for income taxes,net
Cash paid for interest on convertible debt and bank loans

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