Advanced Energy Industries, Inc. (AEIS)
NASDAQ: AEIS · Real-Time Price · USD
305.02
+14.24 (4.90%)
At close: Mar 9, 2026, 4:00 PM EDT
305.21
+0.19 (0.06%)
After-hours: Mar 9, 2026, 7:59 PM EDT
AEIS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 148.4 | 54.2 | 128.3 | 199.66 | 134.74 | Upgrade
|
| Depreciation & Amortization | 62 | 68.5 | 66.5 | 60.3 | 52.89 | Upgrade
|
| Other Amortization | 3.2 | 3.8 | 1.3 | 0.55 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.5 | Upgrade
|
| Stock-Based Compensation | 55.7 | 45.9 | 31 | 19.85 | 15.74 | Upgrade
|
| Other Operating Activities | -12.1 | -17.2 | -31 | -7.47 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -57.4 | 14.6 | 23.3 | -59.63 | 5.27 | Upgrade
|
| Change in Inventory | -47.4 | -27.9 | 39.3 | -32.24 | -115.74 | Upgrade
|
| Change in Accounts Payable | 79.3 | -0.6 | -26.1 | -28.7 | 67.11 | Upgrade
|
| Change in Other Net Operating Assets | 3 | -8.3 | -19.7 | 31.42 | -21.25 | Upgrade
|
| Operating Cash Flow | 233.3 | 130.8 | 208.9 | 183.59 | 140.25 | Upgrade
|
| Operating Cash Flow Growth | 78.36% | -37.39% | 13.79% | 30.90% | -30.31% | Upgrade
|
| Capital Expenditures | -107.4 | -56.8 | -61 | -58.89 | -28.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.05 | Upgrade
|
| Cash Acquisitions | - | -13.8 | - | -149.39 | -21.54 | Upgrade
|
| Investment in Securities | -2.4 | -3 | -3.7 | - | - | Upgrade
|
| Investing Cash Flow | -109.8 | -73.6 | -64.7 | -208.27 | -47.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 575 | - | 85 | Upgrade
|
| Long-Term Debt Repaid | -1.9 | -355 | -20 | -20 | -15.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.9 | -355 | 555 | -20 | 69.9 | Upgrade
|
| Repurchase of Common Stock | -30.2 | -1.8 | -40 | -26.64 | -78.13 | Upgrade
|
| Common Dividends Paid | -15.6 | -15.4 | -15.2 | -15.2 | -15.39 | Upgrade
|
| Other Financing Activities | -8.4 | -4.9 | -54.1 | -0.03 | -1.76 | Upgrade
|
| Financing Cash Flow | -56.1 | -377.1 | 445.7 | -61.87 | -25.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.7 | -2.6 | -4.1 | 1 | -3.57 | Upgrade
|
| Net Cash Flow | 69.1 | -322.5 | 585.8 | -85.55 | 64 | Upgrade
|
| Free Cash Flow | 125.9 | 74 | 147.9 | 124.7 | 111.43 | Upgrade
|
| Free Cash Flow Growth | 70.14% | -49.97% | 18.60% | 11.91% | -32.41% | Upgrade
|
| Free Cash Flow Margin | 7.00% | 4.99% | 8.93% | 6.76% | 7.65% | Upgrade
|
| Free Cash Flow Per Share | 3.26 | 1.96 | 3.91 | 3.31 | 2.90 | Upgrade
|
| Cash Interest Paid | 14.7 | 17.3 | 14.4 | 6.61 | 4.04 | Upgrade
|
| Cash Income Tax Paid | 20.8 | 29.5 | 45.5 | 10.42 | 32.54 | Upgrade
|
| Levered Free Cash Flow | 119.96 | 87.41 | 117.03 | 77.29 | 89.57 | Upgrade
|
| Unlevered Free Cash Flow | 127.2 | 99.3 | 126.1 | 81.32 | 91.81 | Upgrade
|
| Change in Working Capital | -22.5 | -22.2 | 16.8 | -89.15 | -64.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.