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Solaredge Technologies Inc (SEDG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SEDG quarterly Cash Flow →
Cash flow data covering Solaredge Technologies Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-405.45
Depreciation & amortization30.51
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-5.78
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories97.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-3.06
Share-based Compensation151.46
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Interest Expense Related To Short Term Bank Loan-
Financial Expense Related To Term Loan-
Marketable Securities Amortization-
Amortization Of Marketable Securities Premium Accretion-
Exchange Rate Fluctuations Net And Other Items-
Loss Gain From Exchange Rate Fluctuations-
Increase Decrease In Other Items-
Exchange Rate Fluctuations Net2.59
Other Tax Expense Benefit0.87
Increase Decrease In Right Use Of Assets-
Changes In Product Warranty Accrual-
Increase Decrease In Operating Lease Rightofuse Assets Net11.34
Provision To Write Down Inventories To Net Realizable Value17.83
Loss From Business Disposition17.88
Increase Decrease In Operating Lease Liability5.80
Impairment Of Investments In Companies21.59
Income taxes-0.76
Realized Investment Gains (Losses), Total0.00
Accounts Receivable-105.92
Increase (Decrease) in Accounts Payable164.81
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities38.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets149.80
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-85.46
Discontinued operations0.00
Net Cash flow from Operating Activities104.26
Investing Activities
Capital Expenditures-23.47
Sale of Capital Items37.64
Proceeds from Sale and Maturity of Available-for-sale Securities76.29
Payments to Acquire Available-for-sale Securities, Debt-471.16
Real Estate Investments0.00
Increase Decrease In Long Term Lease Deposit-
Investment In Short Term Bank Deposits-
Withdrawal From Bank Deposits-
Investment In Restricted Bank Deposit-
Investment In Privately Held Company-0.30
Proceeds From Sale Of Investment In Privately Held Company4.00
Proceeds From Maturities Of Available For Sale Marketable Securities713.41
Advance Related To Heldforsale Asset7.00
Proceeds From Governmental Grant-
Payments For Business Dispositions Net Of Cash Sold-6.64
Payment Related To Governmental Grant-
Proceeds From Withdrawal From Restricted Bank Deposits-
Proceeds From Loan Receivables-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total53.59
Payments for (Proceeds from) Other Investing Activities-3.16
Other Net-7.32
Discontinued operations0.00
Net Cash Flow from Investing Activities379.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-758.83
Proceeds From Receipts On Account Of Convertible Preferred Stock-
Payments Of Deferred Charges Related To Term Loan-
Payments Of Issuance Costs Initial Public Offering-
Construction In Progress Expenditures Incurred But Not Yet Paid-
Change In Noncontrolling Interests-
Operating Lease Of Right Of Use Asset-
Stock Issued During Period Value Acquisitions-
Goodwill Translation And Purchase Accounting Adjustments-
Proceeds From Exercise Of Stockbased Awards Net Of Tax Withholdings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents409.94
Proceeds From Issuance Secondary Public Public Offering-
Proceeds From Exercise Of Stockbased Awards-
Tax Withholding In Connection With Stock Based Awards Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-348.89
Effect of exchange rate on cash flow3.34
Discontinued operations0.00
Free Cash Flow118.44
Total Cash Flow129.91
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About Solaredge Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: zk2634374.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-000632

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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