Watchlist Price Alert

Advanced Energy Industrie... (AEIS)

NASDAQ: AEIS · Real-Time Price · USD

125.04

-0.22 (-0.18%)

At close: Jun 17, 2025, 12:36 PM

Advanced Energy Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	56.31M	130.75M	201.89M	134.71M	135.15M	56.49M	147.15M	136.1M	116.95M
Depreciation & Amortization	68.45M	66.53M	60.3M	52.89M	47.77M	26.15M	13.59M	9.42M	7.81M
Stock-Based Compensation	45.94M	31M	19.85M	15.74M	12.27M	7.33M	9.7M	12.55M	6.33M
Other Working Capital	-8.37M	-18.36M	31.97M	-21.25M	26.66M	5.44M	-4.67M	24.45M	544K
Other Non-Cash Items	-19.45M	-3.55M	-4.11M	189K	1.09M	-12.5M	325K	-3.64M	-7.54M
Deferred Income Tax	-20.5M	-33.94M	-5.74M	1.33M	-622K	-3.23M	5.62M	28.77M	3.57M
Change in Working Capital	n/a	18.14M	-88.61M	-64.61M	5.57M	-25.85M	-25.12M	-494K	-8.46M
Operating Cash Flow	130.75M	208.94M	183.59M	140.25M	201.24M	48.39M	151.27M	182.7M	118.66M
Capital Expenditures	-56.79M	-61.01M	-58.88M	-31.88M	-36.48M	-25.19M	-20.33M	-9.04M	-6.82M
Cash Acquisitions	-13.76M	n/a	-149.39M	-21.54M	-5.48M	-366.1M	-93.76M	-17.35M	n/a
Purchase of Investments	-2.99M	-3.75M	n/a	n/a	116K	n/a	-95K	-3.6M	-763K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	3K	1.74M	589K	1.9M	7.88M
Other Investing Acitivies	n/a	n/a	n/a	6.11M	-1M	-4.3M	494K	-3.49M	7.12M
Investing Cash Flow	-73.54M	-64.75M	-208.27M	-47.3M	-42.84M	-393.85M	-113.59M	-28.08M	300K
Debt Repayment	-355M	541.12M	-20M	69.9M	-17.5M	338.74M	n/a	n/a	n/a
Common Stock Repurchased	-1.77M	-40M	-26.64M	-78.13M	-11.63M	n/a	-95.13M	-29.99M	n/a
Dividend Paid	-15.37M	-15.22M	-15.2M	-15.38M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.95M	-40.21M	-26K	-1.76M	-482K	104K	-2.01M	-1.31M	2.14M
Financial Cash Flow	-377.09M	445.68M	-61.87M	-25.37M	-29.61M	338.84M	-97.13M	-31.31M	2.76M
Net Cash Flow	-322.47M	585.74M	-85.55M	64M	133.93M	-8.11M	-65.74M	117.77M	119.8M
Free Cash Flow	73.96M	147.93M	124.7M	108.37M	164.75M	23.2M	130.94M	173.66M	111.84M