Advanced Energy Industries, Inc. (FRA:AVX)
Germany · Delayed Price · Currency is EUR 220.00
+2.00 (0.92%)
At close: Jan 29, 2026
FRA:AVX 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 145.01 | 54.21 | 128.28 | 199.66 | 134.74 | 134.68 |
Depreciation & Amortization | 63.46 | 68.46 | 66.53 | 60.3 | 52.89 | 47.77 |
Other Amortization | 3.17 | 3.77 | 1.33 | 0.55 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.5 | 1.3 |
Stock-Based Compensation | 52.94 | 45.94 | 31 | 19.85 | 15.74 | 12.27 |
Other Operating Activities | -23.85 | -17.25 | -31.04 | -7.47 | 0.66 | 0.58 |
Change in Accounts Receivable | -40.18 | 14.62 | 23.28 | -59.63 | 5.27 | 15.41 |
Change in Inventory | -22.1 | -27.9 | 39.3 | -32.24 | -115.74 | 11.66 |
Change in Accounts Payable | 58.74 | -0.56 | -26.08 | -28.7 | 67.11 | -48.16 |
Change in Other Net Operating Assets | -1.87 | -8.37 | -19.69 | 31.42 | -21.25 | 26.66 |
Operating Cash Flow | 235.35 | 130.75 | 208.94 | 183.59 | 140.25 | 201.24 |
Operating Cash Flow Growth | 78.02% | -37.42% | 13.81% | 30.90% | -30.31% | 315.85% |
Capital Expenditures | -82.69 | -56.79 | -61.01 | -58.89 | -28.82 | -36.36 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.05 | - |
Cash Acquisitions | 0.04 | -13.76 | - | -149.39 | -21.54 | -5.48 |
Investment in Securities | -2.29 | -2.99 | -3.75 | - | - | - |
Other Investing Activities | - | - | - | - | - | -1 |
Investing Cash Flow | -84.94 | -73.54 | -64.75 | -208.27 | -47.3 | -42.84 |
Long-Term Debt Issued | - | - | 575 | - | 85 | - |
Long-Term Debt Repaid | - | -355 | -20 | -20 | -15.1 | -17.5 |
Net Debt Issued (Repaid) | - | -355 | 555 | -20 | 69.9 | -17.5 |
Repurchase of Common Stock | -23.67 | -1.77 | -40 | -26.64 | -78.13 | -11.63 |
Common Dividends Paid | -15.37 | -15.37 | -15.22 | -15.2 | -15.39 | - |
Other Financing Activities | -10.55 | -4.95 | -54.09 | -0.03 | -1.76 | -0.48 |
Financing Cash Flow | -49.59 | -377.09 | 445.68 | -61.87 | -25.37 | -29.61 |
Foreign Exchange Rate Adjustments | 0.42 | -2.58 | -4.13 | 1 | -3.57 | 5.14 |
Net Cash Flow | 101.23 | -322.47 | 585.74 | -85.55 | 64 | 133.93 |
Free Cash Flow | 152.66 | 73.96 | 147.93 | 124.7 | 111.43 | 164.87 |
Free Cash Flow Growth | 106.35% | -50.01% | 18.63% | 11.91% | -32.41% | 610.53% |
Free Cash Flow Margin | 8.85% | 4.99% | 8.93% | 6.76% | 7.65% | 11.64% |
Free Cash Flow Per Share | 4.01 | 1.96 | 3.92 | 3.31 | 2.90 | 4.28 |
Cash Interest Paid | 13.67 | 17.27 | 14.43 | 6.61 | 4.04 | 5.28 |
Cash Income Tax Paid | 19.56 | 29.56 | 45.57 | 10.42 | 32.54 | 21.03 |
Levered Free Cash Flow | 148.93 | 87.18 | 118.76 | 77.29 | 89.57 | 136.57 |
Unlevered Free Cash Flow | 156.51 | 99.1 | 127.78 | 81.32 | 91.81 | 140.16 |
Change in Working Capital | -5.41 | -22.21 | 16.81 | -89.15 | -64.61 | 5.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.