Advanced Energy Industries, Inc. (AEIS)

NASDAQ: AEIS · Real-Time Price · USD

222.06

-17.69 (-7.38%)

At close: Oct 30, 2026, 4:00 PM EDT

226.39

+4.33 (1.95%)

After-hours: Oct 30, 2026, 7:55 PM EDT

AEIS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	219.4	148.4	54.2	128.3	199.66	134.74
Depreciation & Amortization	62.6	62	68.5	66.5	60.3	52.89
Other Amortization	3.7	3.2	3.8	1.3	0.55	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	1.5
Stock-Based Compensation	68.6	55.7	45.9	31	19.85	15.74
Other Operating Activities	21.2	-12.1	-17.2	-31	-7.47	0.66
Change in Accounts Receivable	-102.4	-57.4	14.6	23.3	-59.63	5.27
Change in Inventory	-143.1	-47.4	-27.9	39.3	-32.24	-115.74
Change in Accounts Payable	122.1	79.3	-0.6	-26.1	-28.7	67.11
Change in Other Net Operating Assets	-12	3	-8.3	-19.7	31.42	-21.25
Operating Cash Flow	238.2	233.3	130.8	208.9	183.59	140.25
Operating Cash Flow Growth	24.78%	78.36%	-37.39%	13.79%	30.90%	-30.31%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-151.5	-107.4	-56.8	-61	-58.89	-28.82
Sale of Property, Plant & Equipment	-	-	-	-	-	3.05
Cash Acquisitions	-	-	-13.8	-	-149.39	-21.54
Investment in Securities	-2.2	-2.4	-3	-3.7	-	-
Investing Cash Flow	-153.7	-109.8	-73.6	-64.7	-208.27	-47.3

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	-	-	575	-	85
Long-Term Debt Repaid	-	-1.9	-355	-20	-20	-15.1
Net Debt Issued (Repaid)	1,127	-1.9	-355	555	-20	69.9
Repurchase of Common Stock	-7	-30.2	-1.8	-40	-26.64	-78.13
Common Dividends Paid	-15.8	-15.6	-15.4	-15.2	-15.2	-15.39
Other Financing Activities	-501.1	-8.4	-4.9	-54.1	-0.03	-1.76
Financing Cash Flow	603.5	-56.1	-377.1	445.7	-61.87	-25.37

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-3	1.7	-2.6	-4.1	1	-3.57
Net Cash Flow	685	69.1	-322.5	585.8	-85.55	64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	86.7	125.9	74	147.9	124.7	111.43
Free Cash Flow Growth	-29.80%	70.14%	-49.97%	18.60%	11.91%	-32.41%
Free Cash Flow Margin	4.25%	7.00%	4.99%	8.93%	6.76%	7.65%
Free Cash Flow Per Share	2.13	3.26	1.96	3.91	3.31	2.90
Levered Free Cash Flow	34.19	119.96	87.41	117.03	77.29	89.57
Unlevered Free Cash Flow	40.3	127.2	99.3	126.1	81.32	91.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	16.6	14.7	17.3	14.4	6.61	4.04
Cash Income Tax Paid	19.9	20.8	29.5	45.5	10.42	32.54
Change in Working Capital	-135.4	-22.5	-22.2	16.8	-89.15	-64.61

SEC Filings: 10-K · 10-Q