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SolarEdge Technologies, Inc. (SEDG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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307.63+0.63 (+0.21%)
At close: 04:00PM EST
308.80 +1.17 (+0.38%)
After hours: 07:56PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
151,778
222,655
259,000
189,079
136,665
Investing Cash Flow
-635,295
-236,637
-152,853
-152,628
-85,407
Financing Cash Flow
-16,261
640,484
-73,021
-7,955
7,240
End Cash Position
548,331
827,146
223,901
193,261
163,163
Income Tax Paid Supplemental Data
-
38,990
41,076
-
3,100
Interest Paid Supplemental Data
-
321
1,096
-
0
Capital Expenditure
-130,372
-126,790
-72,562
-38,608
-21,382
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
1,359
634,813
-
-
0
Repayment of Debt
-16,620
-15,595
-9,265
-3,786
0
Free Cash Flow
21,406
95,865
186,438
150,471
115,283
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