$SEDG Cashflow Statement | Understand Stock

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$SEDG

$71.66 -$2.36 (3.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$405.4M -67.68% YoY	-$1.255B -3754.46% YoY	$34.33M -63.39% YoY	$93.78M -44.57% YoY	$169.2M 20.56% YoY
Depreciation, Depletion And Amortization	$30.51M -49.03% YoY	$59.87M 4.67% YoY	$57.20M 40.95% YoY	$40.58M 38.22% YoY	$29.36M 31.33% YoY
Cash From Operating Activities	$104.3M -133.28% YoY	-$313.3M 73.96% YoY	-$180.1M -675.74% YoY	$31.28M -85.39% YoY	$214.1M -3.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.47M -78.3% YoY	$108.2M -36.57% YoY	$170.5M 0.7% YoY	$169.3M 13.46% YoY	$149.3M 17.72% YoY
Acquisitions	$0.00 -100.0% YoY	$10.42M -37.45% YoY	$16.65M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$3.156M -32.95% YoY	$4.707M -257.85% YoY	-$2.982M -27.94% YoY	-$4.138M -304.65% YoY	$2.022M -234.44% YoY
Cash From Investing Activities	$379.9M -8.74% YoY	$416.3M -254.81% YoY	-$268.9M -35.52% YoY	-$417.0M -13.87% YoY	-$484.2M 104.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$50.19M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$348.9M 1633.27% YoY	-$20.13M 68.36% YoY	-$11.96M -101.83% YoY	$654.6M -4412.87% YoY	-$15.18M -102.37% YoY
NET CHANGE
Cash From Operating Activities	$104.3M -133.28% YoY	-$313.3M 73.96% YoY	-$180.1M -675.74% YoY	$31.28M -85.39% YoY	$214.1M -3.83% YoY
Cash From Investing Activities	$379.9M -8.74% YoY	$416.3M -254.81% YoY	-$268.9M -35.52% YoY	-$417.0M -13.87% YoY	-$484.2M 104.62% YoY
Cash From Financing Activities	-$348.9M 1633.27% YoY	-$20.13M 68.36% YoY	-$11.96M -101.83% YoY	$654.6M -4412.87% YoY	-$15.18M -102.37% YoY
Net Change In Cash	$129.9M 81.76% YoY	$71.47M -115.5% YoY	-$461.0M -271.46% YoY	$268.8M -194.25% YoY	-$285.3M -145.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$104.3M -133.28% YoY	-$313.3M 73.96% YoY	-$180.1M -675.74% YoY	$31.28M -85.39% YoY	$214.1M -3.83% YoY
Capital Expenditures	$23.47M -78.3% YoY	$108.2M -36.57% YoY	$170.5M 0.7% YoY	$169.3M 13.46% YoY	$149.3M 17.72% YoY
Free Cash Flow	$80.79M -119.17% YoY	-$421.5M 20.2% YoY	-$350.6M 153.98% YoY	-$138.1M -312.79% YoY	$64.88M -32.32% 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	-$57.37M -41.77% YoY	-$132.1M -57.78% YoY	-$50.06M -95.85% YoY	-$124.7M -4.64% YoY	-$98.52M -37.37% YoY	-$312.9M 92.7% YoY	-$1.205B 1870.25% YoY	-$130.8M -209.46% YoY	-$157.3M -213.68% YoY	-$162.4M -879.6% YoY	-$61.18M -347.25% YoY	$119.5M 692.3% YoY	$138.4M 317.77% YoY	$20.83M -49.14% YoY	$24.74M -53.36% YoY	$15.08M -66.55% YoY	$33.12M 10.13% YoY	$40.95M 131.38% YoY	$53.05M 21.25% YoY
Depreciation, Depletion And Amortization	$5.941M -50.5% YoY	$7.081M -44.02% YoY	$7.203M -48.42% YoY	$4.226M -72.63% YoY	$12.00M -19.93% YoY	$12.65M -16.75% YoY	$13.97M -8.73% YoY	$15.44M 16.45% YoY	$14.99M 11.32% YoY	$15.20M 22.91% YoY	$15.30M 16.14% YoY	$13.26M 6.28% YoY	$13.46M 15.47% YoY	$12.36M 17.13% YoY	$13.17M 30.44% YoY	$12.48M 30.26% YoY	$11.66M 69.3% YoY	$10.56M 25.67% YoY	$10.10M 21.69% YoY
Cash From Operating Activities	$24.43M -27.78% YoY	$43.94M 256.16% YoY	$25.61M -140.1% YoY	-$7.799M -82.58% YoY	$33.82M -115.59% YoY	$12.34M -108.82% YoY	-$63.87M -257.3% YoY	-$44.77M -49.53% YoY	-$217.0M -2839.1% YoY	-$139.9M -225.71% YoY	$40.60M 630.48% YoY	-$88.71M -214.59% YoY	$7.923M -104.86% YoY	$111.3M 24.25% YoY	$5.558M -91.0% YoY	$77.42M 100.2% YoY	-$163.0M -776.78% YoY	$89.58M 228.12% YoY	$61.78M 118.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.701M -63.39% YoY	$9.293M -24.19% YoY	$2.809M -94.07% YoY	$1.256M -96.1% YoY	$10.11M -61.63% YoY	$12.26M -69.75% YoY	$47.37M 1.87% YoY	$32.19M -42.25% YoY	$26.35M -31.28% YoY	$40.52M -8.44% YoY	$46.50M -240.06% YoY	$55.74M -214.51% YoY	$38.34M -188.72% YoY	$44.26M -184.91% YoY	-$33.20M 4.2% YoY	-$48.67M 19.4% YoY	-$43.21M -276.04% YoY	-$52.12M 43.98% YoY	-$31.86M -13.65% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$487.0K 111.74% YoY	$17.39M -84.16% YoY	$238.4M 93.98% YoY	$69.85M -44.74% YoY	-$230.0K -171.21% YoY	$109.8M -373.3% YoY	$122.9M 4289.32% YoY	$126.4M -703.74% YoY	$323.0K -109.39% YoY	-$40.17M -619.95% YoY	$2.800M -113.1% YoY	-$20.94M -92.01% YoY	-$3.440M -112.25% YoY	$7.726M -122.64% YoY	-$21.38M -28.96% YoY	-$262.1M 84.95% YoY	$28.08M -5016.99% YoY	-$34.13M -83.03% YoY	-$30.10M -381.28% YoY
Cash From Investing Activities	-$20.44M -130.24% YoY	$8.101M -91.69% YoY	$235.6M 211.92% YoY	$68.59M -27.2% YoY	$67.60M -54.64% YoY	$97.53M -220.87% YoY	$75.53M -272.84% YoY	$94.22M -222.88% YoY	$149.0M -319.84% YoY	-$80.69M 120.9% YoY	-$43.70M -19.94% YoY	-$76.67M -75.33% YoY	-$67.78M 347.87% YoY	-$36.53M -57.65% YoY	-$54.58M -11.91% YoY	-$310.8M 70.4% YoY	-$15.13M -90.15% YoY	-$86.25M -63.65% YoY	-$61.96M 136.49% 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	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 N/A	N/A N/A	$33.22M 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	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 Financing Activities	$1.988M -131.87% YoY	$647.0K -352.73% YoY	-$342.9M -1213.0% YoY	-$373.0K -223.1% YoY	-$6.237M -87.77% YoY	-$256.0K -60.98% YoY	$30.81M -2667.58% YoY	$303.0K -106.16% YoY	-$50.99M 876.39% YoY	-$656.0K -108.78% YoY	-$1.200M -5.59% YoY	-$4.919M 25.2% YoY	-$5.222M -100.8% YoY	$7.472M 75.65% YoY	-$1.271M -171.65% YoY	-$3.929M -79.44% YoY	$652.3M -31736.03% YoY	$4.254M 32.94% YoY	$1.774M -99.72% YoY
NET CHANGE
Cash From Operating Activities	$24.43M -27.78% YoY	$43.94M 256.16% YoY	$25.61M -140.1% YoY	-$7.799M -82.58% YoY	$33.82M -115.59% YoY	$12.34M -108.82% YoY	-$63.87M -257.3% YoY	-$44.77M -49.53% YoY	-$217.0M -2839.1% YoY	-$139.9M -225.71% YoY	$40.60M 630.48% YoY	-$88.71M -214.59% YoY	$7.923M -104.86% YoY	$111.3M 24.25% YoY	$5.558M -91.0% YoY	$77.42M 100.2% YoY	-$163.0M -776.78% YoY	$89.58M 228.12% YoY	$61.78M 118.32% YoY
Cash From Investing Activities	-$20.44M -130.24% YoY	$8.101M -91.69% YoY	$235.6M 211.92% YoY	$68.59M -27.2% YoY	$67.60M -54.64% YoY	$97.53M -220.87% YoY	$75.53M -272.84% YoY	$94.22M -222.88% YoY	$149.0M -319.84% YoY	-$80.69M 120.9% YoY	-$43.70M -19.94% YoY	-$76.67M -75.33% YoY	-$67.78M 347.87% YoY	-$36.53M -57.65% YoY	-$54.58M -11.91% YoY	-$310.8M 70.4% YoY	-$15.13M -90.15% YoY	-$86.25M -63.65% YoY	-$61.96M 136.49% YoY
Cash From Financing Activities	$1.988M -131.87% YoY	$647.0K -352.73% YoY	-$342.9M -1213.0% YoY	-$373.0K -223.1% YoY	-$6.237M -87.77% YoY	-$256.0K -60.98% YoY	$30.81M -2667.58% YoY	$303.0K -106.16% YoY	-$50.99M 876.39% YoY	-$656.0K -108.78% YoY	-$1.200M -5.59% YoY	-$4.919M 25.2% YoY	-$5.222M -100.8% YoY	$7.472M 75.65% YoY	-$1.271M -171.65% YoY	-$3.929M -79.44% YoY	$652.3M -31736.03% YoY	$4.254M 32.94% YoY	$1.774M -99.72% YoY
Net Change In Cash	$13.52M -85.9% YoY	$52.69M -51.93% YoY	-$81.73M -292.4% YoY	$60.42M 21.45% YoY	$95.88M -177.18% YoY	$109.6M -149.54% YoY	$42.48M -1087.84% YoY	$49.75M -129.21% YoY	-$124.2M 90.9% YoY	-$221.3M -369.04% YoY	-$4.300M -91.45% YoY	-$170.3M -28.24% YoY	-$65.08M -113.72% YoY	$82.24M 985.13% YoY	-$50.29M -3249.28% YoY	-$237.3M 45.74% YoY	$474.2M -460.45% YoY	$7.579M -103.66% YoY	$1.597M -99.75% 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	$24.43M -27.78% YoY	$43.94M 256.16% YoY	$25.61M -140.1% YoY	-$7.799M -82.58% YoY	$33.82M -115.59% YoY	$12.34M -108.82% YoY	-$63.87M -257.3% YoY	-$44.77M -49.53% YoY	-$217.0M -2839.1% YoY	-$139.9M -225.71% YoY	$40.60M 630.48% YoY	-$88.71M -214.59% YoY	$7.923M -104.86% YoY	$111.3M 24.25% YoY	$5.558M -91.0% YoY	$77.42M 100.2% YoY	-$163.0M -776.78% YoY	$89.58M 228.12% YoY	$61.78M 118.32% YoY
Capital Expenditures	$3.701M -63.39% YoY	$9.293M -24.19% YoY	$2.809M -94.07% YoY	$1.256M -96.1% YoY	$10.11M -61.63% YoY	$12.26M -69.75% YoY	$47.37M 1.87% YoY	$32.19M -42.25% YoY	$26.35M -31.28% YoY	$40.52M -8.44% YoY	$46.50M -240.06% YoY	$55.74M -214.51% YoY	$38.34M -188.72% YoY	$44.26M -184.91% YoY	-$33.20M 4.2% YoY	-$48.67M 19.4% YoY	-$43.21M -276.04% YoY	-$52.12M 43.98% YoY	-$31.86M -13.65% YoY
Free Cash Flow	$20.73M -12.6% YoY	$34.65M 43755.7% YoY	$22.80M -120.5% YoY	-$9.055M -88.23% YoY	$23.71M -109.74% YoY	$79.00K -100.04% YoY	-$111.2M 1785.34% YoY	-$76.96M -46.72% YoY	-$243.4M 700.15% YoY	-$180.4M -369.13% YoY	-$5.900M -115.22% YoY	-$144.4M -214.56% YoY	-$30.42M -74.61% YoY	$67.04M -52.68% YoY	$38.76M -58.61% YoY	$126.1M 58.73% YoY	-$119.8M 25826.19% YoY	$141.7M 123.14% YoY	$93.65M 43.63% YoY