ENPH US
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 438.9 | 102.7 | 172.1 | 135.0 | |||||||||||||||||
| Depreciation & Amortization | 74.7 | 81.4 | 81.7 | 81.1 | |||||||||||||||||
| Stock Based Compensation | 212.9 | 211.4 | 214.1 | 207.4 | |||||||||||||||||
| Change in Working Capital | 17.1 | 143.0 | -352.9 | -247.1 | |||||||||||||||||
| Other Non-Cash Items | -3.5 | 33.6 | 15.4 | 20.2 | |||||||||||||||||
| Net Cash from Operating Activities | 696.8 | 513.7 | 136.5 | 191.0 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -110.4 | -33.6 | -40.6 | -45.9 | |||||||||||||||||
| -Acquisitions Net | -15.0 | - | - | - | |||||||||||||||||
| -Purchases of Investments | -2,081.4 | -1,184.6 | -744.8 | -553.1 | |||||||||||||||||
| Sales/Maturities of Investments | 1,840.5 | 1,346.5 | 961.8 | 1,223.6 | |||||||||||||||||
| Other Investing Activities | - | - | -69.6 | -54.5 | |||||||||||||||||
| Net Cash from Investing Activities | -366.4 | 128.3 | 106.8 | 570.1 | |||||||||||||||||
| Net Debt Issuance | - | -0.0 | -102.2 | -632.5 | |||||||||||||||||
| Net Stock Issuance | -396.1 | -378.7 | -121.4 | -41.9 | |||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||
| Other Financing Activities | -120.6 | -81.6 | -18.0 | -4.2 | |||||||||||||||||
| Net Cash from Financing Activities | -516.8 | -460.3 | -241.6 | -678.6 | |||||||||||||||||
| Effect of Forex Changes | 1.9 | -6.3 | 8.5 | -0.0 | |||||||||||||||||
| Net Change in Cash | -184.5 | 175.4 | 10.2 | 82.5 | |||||||||||||||||
| Cash at End of Period | 288.7 | 464.1 | 474.3 | 1,744.3 | |||||||||||||||||
| Operating Cash Flow | 696.8 | 513.7 | 136.5 | 191.0 | |||||||||||||||||
| -Capital Expenditure | -110.4 | -33.6 | -40.6 | -45.9 | |||||||||||||||||
| Free Cash Flow | 586.4 | 480.1 | 95.9 | 145.1 | |||||||||||||||||