Advanced Energy Industries, Inc. (AEIS)

NASDAQ: AEIS · IEX Real-Time Price · USD

108.61

-3.44 (-3.07%)

At close: Jul 19, 2024, 4:00 PM

108.62

+0.01 (0.01%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

AEIS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	102.58	128.28	199.66	134.74	134.68	64.94	Upgrade
Depreciation & Amortization	66.96	66.53	60.3	52.89	47.77	26.15	Upgrade
Share-Based Compensation	35.21	31	19.85	15.74	12.27	7.33	Upgrade
Other Operating Activities	-18.34	-16.88	-96.22	-63.12	6.52	-50.02	Upgrade
Operating Cash Flow	186.41	208.94	183.59	140.25	201.24	48.39	Upgrade
Operating Cash Flow Growth	-8.43%	13.81%	30.90%	-30.31%	315.85%	-68.01%	Upgrade
Capital Expenditures	-61.42	-61.01	-58.89	-28.82	-36.36	-25.19	Upgrade
Acquisitions	0	0	-149.39	-21.54	-5.48	-366.1	Upgrade
Change in Investments	-5.84	-3.75	0	0	-1	-2.56	Upgrade
Other Investing Activities	-	-	-	3.05	-	-	Upgrade
Investing Cash Flow	-67.26	-64.75	-208.27	-47.3	-42.84	-393.85	Upgrade
Dividends Paid	-15.22	-15.22	-15.2	-15.39	0	0	Upgrade
Share Issuance / Repurchase	31.45	34.79	-26.66	-79.89	-12.11	0.1	Upgrade
Debt Issued / Paid	426.12	426.12	-20	69.9	-17.5	338.74	Upgrade
Financing Cash Flow	442.35	445.68	-61.87	-25.37	-29.61	338.84	Upgrade
Exchange Rate Effect	-5.38	-4.13	1	-3.57	5.14	-1.5	Upgrade
Net Cash Flow	556.12	585.74	-85.55	64	133.93	-8.11	Upgrade
Free Cash Flow	124.99	147.93	124.7	111.43	164.87	23.2	Upgrade
Free Cash Flow Growth	-11.71%	18.63%	11.91%	-32.42%	610.53%	-82.28%	Upgrade
Free Cash Flow Margin	8.02%	8.93%	6.76%	7.65%	11.64%	2.94%	Upgrade
Free Cash Flow Per Share	3.35	3.95	3.33	2.92	4.30	0.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).