Enphase Energy ENPH

$ 89.27 2.06%

Quarterly report 2024-Q3
added 10-22-2024

Enphase Energy Cash Flow 2011-2024 | ENPH

Annual Cash Flow Enphase Energy

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	697 M	745 M	352 M	216 M	139 M	16.1 M	-28.4 M	-33 M	-21.2 M	24.2 M	-872 K	-44.6 M	-367 K
Depreciation & Amortization	74.7 M	58.8 M	30.8 M	18.1 M	14.1 M	9.67 M	9 M	10.6 M	10.5 M	8.26 M	6.98 M	5.57 M	3.03 M
Accounts Payables	116 M	125 M	114 M	72.6 M	57.5 M	48.8 M	28.7 M	31.7 M	25.6 M	22.3 M	7.36 M	11.3 M	-
Accounts Receivables	446 M	441 M	334 M	182 M	145 M	78.9 M	65.3 M	61 M	46.1 M	45.1 M	32.1 M	27.7 M	-
Total Inventories	214 M	150 M	74.4 M	41.8 M	32.1 M	16.3 M	26 M	32 M	40.8 M	21.6 M	16.6 M	19.8 M	-

All numbers in USD currency

Quarterly Cash Flow Enphase Energy

	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	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	49.2 M	-	-	-	246 M	-	491 M	-	102 M	-	255 M	-	75.8 M	-	132 M	64.7 M	39.2 M	-	36.8 M	31.8 M	17.1 M	-	14.3 M	7.44 M	3.36 M	-	-26.5 M	-24.3 M	-24.5 M	-	-28.6 M	-7.99 M	-15.2 M	-	-29.3 M	-23.3 M	-11.5 M	-	15.3 M	4.13 M	4.28 M	-	-8.45 M	-7.96 M	-6.97 M	-	-52.3 M	-31.8 M	-14.1 M	-	-23.2 M	-16.2 M	-9.01 M
Depreciation & Amortization	5.56 M	5.91 M	20.1 M	-	6.8 M	6.79 M	16.6 M	-	5.96 M	6.28 M	14.1 M	-	21.4 M	2.51 M	5.56 M	-	12.8 M	7.98 M	3.84 M	-	11.6 M	7.69 M	3.57 M	-	6.95 M	4.47 M	2.28 M	-	6.76 M	4.58 M	2.33 M	-	8.04 M	5.39 M	2.68 M	-	7.7 M	5.05 M	2.53 M	-	6 M	3.9 M	1.91 M	-	5.12 M	3.37 M	1.66 M	-	3.94 M	2.45 M	1.08 M	-	2.02 M	1.21 M	544 K
Accounts Payables	112 M	79.6 M	71.8 M	116 M	90.1 M	79.1 M	106 M	125 M	92.8 M	-	105 M	114 M	92.2 M	82.1 M	81.5 M	72.6 M	72.6 M	72.6 M	72.6 M	57.5 M	57.5 M	57.5 M	57.5 M	48.8 M	48.8 M	48.8 M	48.8 M	28.7 M	28.7 M	28.7 M	28.7 M	31.7 M	31.7 M	31.7 M	31.7 M	25.6 M	25.6 M	25.6 M	25.6 M	22.3 M	22.3 M	22.3 M	22.3 M	7.36 M	7.36 M	7.36 M	7.36 M	11.3 M	11.3 M	11.3 M	11.3 M	12.9 M	12.9 M	12.9 M	12.9 M
Accounts Receivables	232 M	277 M	364 M	446 M	560 M	520 M	516 M	441 M	368 M	-	358 M	334 M	273 M	281 M	236 M	182 M	182 M	182 M	182 M	145 M	145 M	97.5 M	81.7 M	78.9 M	78.9 M	78.9 M	78.9 M	65.3 M	65.3 M	65.3 M	65.3 M	61 M	61 M	61 M	61 M	46.1 M	46.1 M	46.1 M	46.1 M	45.1 M	45.1 M	45.1 M	45.1 M	32.1 M	32.1 M	32.1 M	32.1 M	27.7 M	27.7 M	27.7 M	27.7 M	17.8 M	17.8 M	17.8 M	17.8 M
Total Inventories	159 M	176 M	208 M	214 M	174 M	166 M	151 M	150 M	146 M	-	96.4 M	74.4 M	65.4 M	37.8 M	34.9 M	41.8 M	41.8 M	41.8 M	41.8 M	32.1 M	32.1 M	32.1 M	32.1 M	16.3 M	16.3 M	16.3 M	16.3 M	26 M	26 M	26 M	26 M	32 M	32 M	32 M	32 M	40.8 M	40.8 M	40.8 M	40.8 M	21.6 M	21.6 M	21.6 M	21.6 M	16.6 M	16.6 M	16.6 M	16.6 M	19.8 M	19.8 M	19.8 M	19.8 M	11.2 M	11.2 M	11.2 M	11.2 M

All numbers in USD currency