Advanced Energy Industries, Inc. (AEIS)
NASDAQ: AEIS · Real-Time Price · USD
219.38
+4.73 (2.20%)
At close: Dec 5, 2025, 4:00 PM EST
221.77
+2.39 (1.09%)
After-hours: Dec 5, 2025, 7:10 PM EST
AEIS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 145.01 | 54.21 | 128.28 | 199.66 | 134.74 | 134.68 | Upgrade
|
| Depreciation & Amortization | 63.46 | 68.46 | 66.53 | 60.3 | 52.89 | 47.77 | Upgrade
|
| Other Amortization | 3.17 | 3.77 | 1.33 | 0.55 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.5 | 1.3 | Upgrade
|
| Stock-Based Compensation | 52.94 | 45.94 | 31 | 19.85 | 15.74 | 12.27 | Upgrade
|
| Other Operating Activities | -23.85 | -17.25 | -31.04 | -7.47 | 0.66 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -40.18 | 14.62 | 23.28 | -59.63 | 5.27 | 15.41 | Upgrade
|
| Change in Inventory | -22.1 | -27.9 | 39.3 | -32.24 | -115.74 | 11.66 | Upgrade
|
| Change in Accounts Payable | 58.74 | -0.56 | -26.08 | -28.7 | 67.11 | -48.16 | Upgrade
|
| Change in Other Net Operating Assets | -1.87 | -8.37 | -19.69 | 31.42 | -21.25 | 26.66 | Upgrade
|
| Operating Cash Flow | 235.35 | 130.75 | 208.94 | 183.59 | 140.25 | 201.24 | Upgrade
|
| Operating Cash Flow Growth | 78.02% | -37.42% | 13.81% | 30.90% | -30.31% | 315.85% | Upgrade
|
| Capital Expenditures | -82.69 | -56.79 | -61.01 | -58.89 | -28.82 | -36.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.05 | - | Upgrade
|
| Cash Acquisitions | 0.04 | -13.76 | - | -149.39 | -21.54 | -5.48 | Upgrade
|
| Investment in Securities | -2.29 | -2.99 | -3.75 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -1 | Upgrade
|
| Investing Cash Flow | -84.94 | -73.54 | -64.75 | -208.27 | -47.3 | -42.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 575 | - | 85 | - | Upgrade
|
| Long-Term Debt Repaid | - | -355 | -20 | -20 | -15.1 | -17.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -355 | 555 | -20 | 69.9 | -17.5 | Upgrade
|
| Repurchase of Common Stock | -23.67 | -1.77 | -40 | -26.64 | -78.13 | -11.63 | Upgrade
|
| Common Dividends Paid | -15.37 | -15.37 | -15.22 | -15.2 | -15.39 | - | Upgrade
|
| Other Financing Activities | -10.55 | -4.95 | -54.09 | -0.03 | -1.76 | -0.48 | Upgrade
|
| Financing Cash Flow | -49.59 | -377.09 | 445.68 | -61.87 | -25.37 | -29.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | -2.58 | -4.13 | 1 | -3.57 | 5.14 | Upgrade
|
| Net Cash Flow | 101.23 | -322.47 | 585.74 | -85.55 | 64 | 133.93 | Upgrade
|
| Free Cash Flow | 152.66 | 73.96 | 147.93 | 124.7 | 111.43 | 164.87 | Upgrade
|
| Free Cash Flow Growth | 106.35% | -50.01% | 18.63% | 11.91% | -32.41% | 610.53% | Upgrade
|
| Free Cash Flow Margin | 8.85% | 4.99% | 8.93% | 6.76% | 7.65% | 11.64% | Upgrade
|
| Free Cash Flow Per Share | 4.01 | 1.96 | 3.92 | 3.31 | 2.90 | 4.28 | Upgrade
|
| Cash Interest Paid | 13.67 | 17.27 | 14.43 | 6.61 | 4.04 | 5.28 | Upgrade
|
| Cash Income Tax Paid | 19.56 | 29.56 | 45.57 | 10.42 | 32.54 | 21.03 | Upgrade
|
| Levered Free Cash Flow | 148.93 | 87.18 | 118.76 | 77.29 | 89.57 | 136.57 | Upgrade
|
| Unlevered Free Cash Flow | 156.51 | 99.1 | 127.78 | 81.32 | 91.81 | 140.16 | Upgrade
|
| Change in Working Capital | -5.41 | -22.21 | 16.81 | -89.15 | -64.61 | 5.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.