SolarEdge Technologies, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+326.6% +$40M
$53M
Free Cash Flow↑+54755.7% +$43M
$43M
Investing Cash Flow↓-88.8% -$64M
$8M
Financing Cash Flow
$647K
Capex↓-24.2% -$3M
$9M
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp↓-18.3% -$4M
$20M
Debt Issued
$25M
Debt Repaid
—
D&A↓-44.0% -$6M
$7M
SBC Allocated Expense↓-18.3% -$4M
$20M