Advanced Energy Industries, Inc. (AEIS)
NASDAQ: AEIS · Real-Time Price · USD
323.91
-5.32 (-1.62%)
Aug 6, 2026, 4:00 PM EDT - 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 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 |