Advanced Energy Industries, Inc. (AEIS)

NASDAQ: AEIS · Real-Time Price · USD

294.81

-26.11 (-8.14%)

At close: Jun 5, 2026, 4:00 PM EDT

290.50

-4.31 (-1.46%)

After-hours: Jun 5, 2026, 7:59 PM EDT

AEIS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	190.5	148.4	54.2	128.3	199.68	134.78
Depreciation & Amortization	61.7	62	68.5	66.5	60.3	52.89
Stock-Based Compensation	60.8	55.7	45.9	31	19.85	15.74
Other Adjustments	-7.9	-9.8	-15.5	-32.2	-9.15	2.18
Change in Receivables	-99.1	-57.4	14.6	23.3	-59.63	5.27
Changes in Inventories	-88.5	-47.4	-27.9	39.3	-32.24	-115.74
Changes in Accounts Payable	109.4	79.3	-0.6	-26.1	-28.7	67.11
Changes in Accrued Expenses	-17.5	10	-5.3	-25.3	49.3	-18.34
Changes in Other Operating Activities	-9.7	-7	-3	5.6	-17.87	-2.91
Operating Cash Flow	198.4	233.3	130.8	208.9	183.59	140.25
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	-355	555	-20	71.25
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	-377.1	445.7	-61.87	-25.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.3	1.7	-2.6	-4.1	1	-3.57
Net Cash Flow	-21.6	69.1	-322.5	585.8	-85.55	64
Free Cash Flow	68.3	125.9	74	147.9	124.7	118.71
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	1.72	3.26	1.96	3.91	3.31	3.10
Levered Free Cash Flow	113.9	136	-325.9	682.3	151.55	167.46
Unlevered Free Cash Flow	114.15	138.18	14.22	120.4	166.56	98.88

SEC Filings: 10-K · 10-Q