SolarEdge Cash Flow Statement
SEDG / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
SolarEdge generated $104M in operating cash flow and $81M in free cash flow in FY2025. Free cash flow margin was 6.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$405.4M | -$1.8B | $34.3M | $140.3M | $169.2M | $140.3M | $146.5M | $128.8M | $84.2M | -$21.4M | -$28.2M | -$21.4M | -$28.2M |
| Depreciation & Amortization | $30.5M | $59.9M | $57.2M | $22.4M | $39.5M | - | $17.3M | $11.4M | $7.0M | $2.0M | $1.8M | $2.0M | $1.8M |
| Operating Cash Flow | $104.3M | -$313.3M | -$180.1M | $222.7M | $214.1M | $222.7M | $259.0M | $189.1M | $136.7M | -$17.8M | -$23.1M | -$17.8M | -$23.1M |
| Capital Expenditures | $23.5M | $108.2M | $170.5M | $126.8M | $149.3M | $126.8M | $72.6M | $38.6M | $21.4M | $3.0M | $1.5M | $3.0M | $1.5M |
| Free Cash Flow | $80.8M | -$421.5M | -$350.6M | $95.9M | $64.9M | $95.9M | $186.4M | $150.5M | $115.3M | -$20.8M | -$24.6M | -$20.8M | -$24.6M |
| Share Buybacks | $0 | $50.2M | $0 | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 6.8% | -46.8% | -11.8% | 6.6% | 3.3% | 6.6% | 13.1% | 16.1% | 19.0% | -15.6% | -31.2% | -15.6% | -31.2% |