The table below shows SOLAREDGE TECHNOLOGIES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$104.26M
-$313.32M
-$180.11M
$31.28M
$214.13M
$222.66M
Capital expenditure
$23.47M
$108.16M
$170.52M
$169.34M
$149.25M
$126.79M
Investing cash flow
$379.88M
$416.29M
-$268.89M
-$417.04M
-$484.21M
-$236.64M
Dividends paid
-
-
-
-
-
SEDG operating cash flow (10-K history)
SOLAREDGE TECHNOLOGIES, INC. reported operating cash flow of $104.26M for fiscal year 2025. That is up 133.3% from -$313.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $52.53M (FY 2016) to $104.26M. Figures come from the company's audited annual reports as filed with the SEC.
