Advanced Energy Industries, Inc. (AEIS)
NASDAQ: AEIS · Real-Time Price · USD
305.15
-18.31 (-5.66%)
May 18, 2026, 3:28 PM EDT - Market open

AEIS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
190.5148.454.2128.3199.68134.78
Depreciation & Amortization
61.76268.566.560.352.89
Stock-Based Compensation
60.855.745.93119.8515.74
Other Adjustments
-7.9-9.8-15.5-32.2-9.152.18
Change in Receivables
-99.1-57.414.623.3-59.635.27
Changes in Inventories
-88.5-47.4-27.939.3-32.24-115.74
Changes in Accounts Payable
109.479.3-0.6-26.1-28.767.11
Changes in Accrued Expenses
-17.510-5.3-25.349.3-18.34
Changes in Other Operating Activities
-9.7-7-35.6-17.87-2.91
Operating Cash Flow
198.4233.3130.8208.9183.59140.25
Operating Cash Flow Growth
30.18%78.36%-37.39%13.79%30.90%-30.31%
Capital Expenditures
-130.1-107.4-56.8-61-58.89-21.54
Sale of Property, Plant & Equipment
------28.82
Purchases of Investments
-2.6-2.4-3-3.7-3.05
Payments for Business Acquisitions
---13.8--149.39-47.3
Investing Cash Flow
-132.7-109.8-73.6-64.7-208.27-47.3
Long-Term Debt Issued
---575-85
Long-Term Debt Repaid
-1.9-1.9-355-20-20-13.75
Net Long-Term Debt Issued (Repaid)
-1.9-1.9-355555-2071.25
Repurchase of Common Stock
-30.2-30.2-1.8-40-26.64-78.13
Net Common Stock Issued (Repurchased)
-30.2-30.2-1.8-40-26.64-78.13
Common Dividends Paid
-15.6-15.6-15.4-15.2-15.2-15.39
Other Financing Activities
-38.2-8.4-4.9-54.1-0.03-3.11
Financing Cash Flow
-87.6-56.1-377.1445.7-61.87-25.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.31.7-2.6-4.11-3.57
Net Cash Flow
-21.669.1-322.5585.8-85.5564
Free Cash Flow
68.3125.974147.9124.7118.71
Free Cash Flow Growth
-45.75%70.14%-49.97%18.60%5.05%-28.00%
FCF Margin
3.58%7.00%4.99%8.93%6.76%8.15%
Free Cash Flow Per Share
1.723.261.963.913.313.10
Levered Free Cash Flow
113.9136-325.9682.3151.55167.46
Unlevered Free Cash Flow
114.15138.1814.22120.4166.5698.88
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q