Enphase Energy Cash Flow Statement
ENPH / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Enphase Energy generated $137M in operating cash flow and $96M in free cash flow in FY2025. Free cash flow margin was 6.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $172.1M | $102.7M | $438.9M | $397.4M | $145.4M | $134.0M | -$45.2M | -$11.6M | -$45.2M | -$67.5M | -$22.1M | -$8.1M | -$25.9M | -$21.8M | -$32.3M |
| Depreciation & Amortization | $80.6M | $81.4M | $74.7M | $58.8M | $30.8M | $18.1M | $9.0M | $9.7M | $9.0M | $10.6M | $10.5M | $8.3M | $7.0M | $1.6M | $3.0M |
| Operating Cash Flow | $136.5M | $513.7M | $696.8M | $744.8M | $352.0M | $216.3M | -$28.4M | $16.1M | -$28.4M | -$33.0M | -$21.2M | $24.2M | -$872.0K | -$17.9M | -$367.0K |
| Capital Expenditures | $40.6M | $33.6M | $110.4M | $46.4M | $52.3M | $20.6M | $4.1M | $4.2M | $4.1M | $12.2M | $12.5M | $13.2M | $6.3M | $3.3M | $14.7M |
| Free Cash Flow | $95.9M | $480.1M | $586.4M | $698.4M | $299.8M | $195.8M | -$32.6M | $12.0M | -$32.6M | -$45.1M | -$33.7M | $11.0M | -$7.1M | -$21.1M | -$15.0M |
| Share Buybacks | $130.0M | $391.4M | $410.0M | $0 | $500.0M | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | 6.5% | 36.1% | 25.6% | 30.0% | 21.7% | 25.3% | -11.4% | 3.8% | -11.4% | -14.0% | -9.4% | 3.2% | -3.1% | -34.2% | -10.1% |