Advanced Energy Industries, Inc. (AEIS)
NASDAQ: AEIS · Real-Time Price · USD
112.53
+1.76 (1.59%)
Nov 21, 2024, 4:00 PM EST - Market closed
AEIS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 42.84 | 128.28 | 199.66 | 134.74 | 134.68 | 64.94 | Upgrade
|
| Depreciation & Amortization | 68.59 | 66.53 | 60.3 | 52.89 | 47.77 | 26.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.44 | -3.96 | 1.5 | 1.3 | -14.1 | Upgrade
|
| Stock-Based Compensation | 42.49 | 31 | 19.85 | 15.74 | 12.27 | 7.33 | Upgrade
|
| Other Operating Activities | -29.7 | -31.48 | -3.51 | 0.66 | 0.58 | -6.33 | Upgrade
|
| Change in Accounts Receivable | 11.75 | 23.28 | -59.63 | 5.27 | 15.41 | -18.88 | Upgrade
|
| Change in Inventory | -10.91 | 39.3 | -32.24 | -115.74 | 11.66 | 3.69 | Upgrade
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| Change in Accounts Payable | -8.66 | -26.08 | -28.7 | 67.11 | -48.16 | -16.09 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -9.86 | Upgrade
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| Change in Other Net Operating Assets | 15.43 | -18.36 | 31.97 | -21.25 | 26.66 | 11.06 | Upgrade
|
| Operating Cash Flow | 132.06 | 208.94 | 183.59 | 140.25 | 201.24 | 48.39 | Upgrade
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| Operating Cash Flow Growth | -32.49% | 13.81% | 30.90% | -30.31% | 315.85% | -68.01% | Upgrade
|
| Capital Expenditures | -58.27 | -61.01 | -58.89 | -28.82 | -36.36 | -25.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.05 | - | - | Upgrade
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| Cash Acquisitions | -13.76 | - | -149.39 | -21.54 | -5.48 | -366.1 | Upgrade
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| Investment in Securities | -3 | -3.75 | - | - | - | 1.74 | Upgrade
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| Other Investing Activities | - | - | - | - | -1 | -4.3 | Upgrade
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| Investing Cash Flow | -75.03 | -64.75 | -208.27 | -47.3 | -42.84 | -393.85 | Upgrade
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| Long-Term Debt Issued | - | 575 | - | 85 | - | 347.49 | Upgrade
|
| Long-Term Debt Repaid | - | -33.88 | -20 | -15.1 | -17.5 | -8.75 | Upgrade
|
| Net Debt Issued (Repaid) | -361 | 541.12 | -20 | 69.9 | -17.5 | 338.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.1 | Upgrade
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| Repurchase of Common Stock | -1.77 | -40 | -26.64 | -78.13 | -11.63 | - | Upgrade
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| Common Dividends Paid | -15.33 | -15.22 | -15.2 | -15.39 | - | - | Upgrade
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| Other Financing Activities | -4.85 | -40.21 | -0.03 | -1.76 | -0.48 | - | Upgrade
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| Financing Cash Flow | -382.95 | 445.68 | -61.87 | -25.37 | -29.61 | 338.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.73 | -4.13 | 1 | -3.57 | 5.14 | -1.5 | Upgrade
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| Net Cash Flow | -328.64 | 585.74 | -85.55 | 64 | 133.93 | -8.11 | Upgrade
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| Free Cash Flow | 73.79 | 147.93 | 124.7 | 111.43 | 164.87 | 23.2 | Upgrade
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| Free Cash Flow Growth | -43.00% | 18.63% | 11.91% | -32.42% | 610.53% | -82.28% | Upgrade
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| Free Cash Flow Margin | 5.01% | 8.93% | 6.76% | 7.65% | 11.64% | 2.94% | Upgrade
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| Free Cash Flow Per Share | 1.96 | 3.92 | 3.31 | 2.91 | 4.28 | 0.60 | Upgrade
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| Cash Interest Paid | 24.34 | 14.43 | 6.61 | 4.04 | 5.28 | 3.48 | Upgrade
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| Cash Income Tax Paid | 31.14 | 47.94 | 17.55 | 32.54 | 21.03 | 16.83 | Upgrade
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| Levered Free Cash Flow | 75.18 | 124.42 | 79.87 | 89.57 | 136.57 | -83.5 | Upgrade
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| Unlevered Free Cash Flow | 92.46 | 134.78 | 84.44 | 91.81 | 140.16 | -81.37 | Upgrade
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| Change in Net Working Capital | 5.06 | -9.22 | 90.08 | 46.29 | 1.76 | 126.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.