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Stock-based compensation
$214,090K
(1.29%↑ Y/Y)
Maturities and sales of
marketable securities
$961,756K
(-28.57%↓ Y/Y)
Net income
$172,133K
(67.68%↑ Y/Y)
Accounts payable,
accrued and other...
$139,143K
(262.67%↑ Y/Y)
Depreciation and
amortization
$80,645K
(-0.91%↓ Y/Y)
Warranty obligations
$21,154K
(456.39%↑ Y/Y)
Change in fair value of
debt securities
-$9,563K
(-586.17%↓ Y/Y)
Deferred income taxes
$6,083K
(110.43%↑ Y/Y)
Non-cash interest
expense
$4,164K
(-51.86%↓ Y/Y)
Accounts receivable
-$3,840K
(98.19%↑ Y/Y)
Asset impairment
$3,114K
(-89.20%↓ Y/Y)
Amortization (accretion) of
investments purchased at a...
-$1,047K
(-112.18%↓ Y/Y)
Net cash provided by
operating activities
$136,540K
(-73.42%↓ Y/Y)
Net cash provided by
(used in) investing...
$106,792K
(-16.74%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$8,494K
(234.33%↑ Y/Y)
Canceled cashflow
$518,436K
Canceled cashflow
$854,964K
Net increase
(decrease) in cash, cash...
$10,202K
(-94.18%↓ Y/Y)
Canceled cashflow
$241,624K
Prepaid expenses and
other assets
$318,558K
(137.12%↑ Y/Y)
Inventory
$123,043K
(353.22%↑ Y/Y)
Deferred revenues
-$75,429K
(-176.31%↓ Y/Y)
Benefit from lease
termination
$1,280K
Provision for (recovery
of) credit losses
-$126K
(-101.89%↓ Y/Y)
Proceeds from issuances
of common stock...
$8,527K
(-32.79%↓ Y/Y)
Purchases of marketable
securities
$744,773K
(-37.13%↓ Y/Y)
Issuances of loan
receivables
$48,500K
Purchases of property and
equipment
$40,639K
(20.94%↑ Y/Y)
Investment in tax equity
fund
$9,752K
Investment in debt
securities
$6,300K
Investment in equity of
private company
$5,000K
Net cash used in
financing activities
-$241,624K
(47.50%↑ Y/Y)
Canceled cashflow
$8,527K
Repurchases of common stock
$129,957K
(-66.79%↓ Y/Y)
Settlement of notes due 2025
$102,168K
Payments of withholding
taxes related to net...
$18,026K
(-77.13%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Enphase Energy, Inc. (ENPH)
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Enphase Energy, Inc. (ENPH)