Advanced Energy Industries, Inc. (AEIS)

NASDAQ: AEIS · Real-Time Price · USD

323.91

-5.32 (-1.62%)

At close: Aug 6, 2026, 4:00 PM EDT

324.53

+0.62 (0.19%)

Pre-market: Aug 7, 2026, 7:34 AM 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	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	199.68	134.78
Depreciation & Amortization	62.6	62	68.5	66.5	60.3	52.89
Stock-Based Compensation	68.6	55.7	45.9	31	19.85	15.74
Other Adjustments	-8	-9.8	-15.5	-32.2	-9.15	2.18
Change in Receivables	-102.4	-57.4	14.6	23.3	-59.63	5.27
Changes in Inventories	-143.1	-47.4	-27.9	39.3	-32.24	-115.74
Changes in Accounts Payable	122.1	79.3	-0.6	-26.1	-28.7	67.11
Changes in Accrued Expenses	16.7	10	-5.3	-25.3	49.3	-18.34
Changes in Other Operating Activities	-28.7	-7	-3	5.6	-17.87	-2.91
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%
Capital Expenditures	-151.5	-107.4	-56.8	-61	-58.89	-21.54
Sale of Property, Plant & Equipment	-	-	-	-	-	-28.82
Purchases of Investments	-2.2	-2.4	-3	-3.7	-	3.05
Cash Acquisitions	-	-	-13.8	-	-149.39	-47.3
Investing Cash Flow	-153.7	-109.8	-73.6	-64.7	-208.27	-47.3
Long-Term Debt Issued	-	-	-	575	-	85
Long-Term Debt Repaid	-	-1.9	-355	-20	-20	-13.75
Net Long-Term Debt Issued (Repaid)	-	-1.9	-355	555	-20	71.25
Repurchase of Common Stock	-7	-30.2	-1.8	-40	-26.64	-78.13
Net Common Stock Issued (Repurchased)	-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	-36.2	-8.4	-4.9	-54.1	-0.03	-3.11
Financing Cash Flow	603.5	-56.1	-377.1	445.7	-61.87	-25.37
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
Free Cash Flow	86.7	125.9	74	147.9	124.7	118.71
Free Cash Flow Growth	-29.80%	70.14%	-49.97%	18.60%	5.05%	-28.00%
FCF Margin	4.25%	7.00%	4.99%	8.93%	6.76%	8.15%
Free Cash Flow Per Share	2.13	3.26	1.96	3.91	3.31	3.10
Levered Free Cash Flow	97.5	136	-325.9	682.3	151.55	167.46
Unlevered Free Cash Flow	147.3	138.18	14.22	120.4	166.56	98.88

SEC Filings: 10-K · 10-Q