For the year ending 2025-12-31, SEDG had $129,907K increase in cash & cash equivalents over the period. $80,794K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Total, net of income taxes | -405,448 |
| Depreciation, depletion and amortization | 30,511 |
| Represent the amount provision to write down inventories to net realizable value | 17,827 |
| Impairment of asset held-for-sale | -42,746 |
| Represent the amount of loss on impairment and disposal of property, plant and equipment | 5,799 |
| Stock-based compensation expenses | 92,545 |
| Amount of loss from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant | -17,875 |
| Impairment of goodwill and intangible assets | 0 |
| Represents the amount of impairment of investments in companies | 21,587 |
| Deferred income taxes, net | -761 |
| Represent the amount gain from repurchasing of convertible notes | 0 |
| Exchange rate fluctuations, net and other items | 2,594 |
| Loss (gain) from sale of property, plant and equipment | 3,058 |
| Cumulative translation adjustment, including intra-entity transactions that are of a long-term investment reclassified from other comprehensive income (loss) | -58,916 |
| Other tax expense (benefit) | 866 |
| Trade receivables, net | 105,923 |
| Inventories, net | -97,230 |
| Prepaid expenses and other assets | -107,055 |
| Represent the amount of operating lease right-of-use assets, net | -11,342 |
| Increase (decrease) in accounts payable | 164,808 |
| The increase (decrease) during the reporting period in net carrying value of warranty obligations | -72,101 |
| Increase (decrease) in deferred revenue | -5,781 |
| Increase (decrease) in operating lease liability | -13,360 |
| Increase (decrease) in accrued liabilities and other operating liabilities | 38,992 |
| Cash provided by (used in) operating activity, including discontinued operation | 104,261 |
| Investment in available-for-sale marketable securities | 471,158 |
| Proceeds from maturity of available-for-sale marketable securities | 713,413 |
| Proceeds from sale and maturity of debt securities, available-for-sale | 76,288 |
| Purchase of property, plant and equipment | 23,467 |
| Represents the amount of proceeds from sale of investment in privately held company | 4,000 |
| Represents the amount of payments for business dispositions net of cash sold | 7,322 |
| Business combinations, net of cash acquired | 0 |
| Proceeds from sale of property, plant, and equipment | 37,642 |
| The cash inflow from the advance related to held-for-sale asset | 7,000 |
| Purchase of intangible assets | 0 |
| Represents the amount of disbursements for loans receivables | 0 |
| Investment in privately held company | 300 |
| Proceeds from loans receivables | -53,585 |
| Represents the amount of proceeds from governmental grant | 0 |
| The amount represents repayment related to governmental grant | -6,643 |
| Other investing activities | 3,156 |
| Cash provided by (used in) investing activity, including discontinued operation | 379,882 |
| Repurchase of common stock | 0 |
| Represents the amount of repurchase of convertible debt | 5,093 |
| Proceeds from debt, net of issuance costs | 0 |
| Represent the amount of capped call transactions | 0 |
| Represent the repayment of convertible notes at maturity | -342,250 |
| Represent tax withholding in connection with stock based awards, net | 2,665 |
| Other financing activities | -4,212 |
| Cash provided by (used in) financing activity, including discontinued operation | -348,890 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 3,344 |
| It represents the amount of increase (decrease) in cash, cash equivalents, and restricted cash before the cash classified within current held for sale assets | 138,597 |
| It represents the cash classified within current held for sale assets | 8,690 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation | 129,907 |
| Cash, cash equivalents and restricted cash, end of period | 409,939 |
| Cash, cash equivalents and restricted cash, end of period | 539,846 |
SOLAREDGE TECHNOLOGIES, INC. (SEDG)
SOLAREDGE TECHNOLOGIES, INC. (SEDG)