SEDG
SolarEdge Technologies, Inc.
Stock
$33.09+2.22 (+7.19%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $114M | $104M | −$313M | −$180M | $31M | $214M | $223M | $259M | $189M | $137M | $53M | $12M | −$18M | −$23M |
| Capital expenditures | $24M | $23M | $108M | $171M | $169M | $149M | $127M | $73M | $39M | $21M | $16M | $12M | $3.0M | $1.5M |
| Free cash flow | $90M | $81M | −$421M | −$351M | −$138M | $65M | $96M | $186M | $150M | $115M | $37M | $289K | −$21M | −$25M |
| Stock-based compensation | $81M | $93M | $137M | $150M | $146M | $103M | $67M | $60M | $31M | $18M | $9.1M | $3.0M | $1.1M | $1.1M |
| Buybacks | — | $0 | $50M | $0 | $0 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 6.8% | 6.8% | −46.8% | −11.8% | −4.4% | 3.3% | 6.6% | 13.1% | 16.1% | 19.0% | 7.5% | 0.1% | −15.6% | −31.2% |