AEIS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	128.28	199.66	134.74	134.68	64.94	147.03	137.86	127.45	-158.49	46.98	Upgrade
Depreciation & Amortization	66.53	60.3	52.89	47.77	26.15	13.59	9.42	7.81	8.83	10.46	Upgrade
Share-Based Compensation	31	19.85	15.74	12.27	7.33	9.7	12.55	6.33	2.81	3.71	Upgrade
Other Operating Activities	-16.88	-96.22	-63.12	6.52	-50.02	-19.05	22.87	-22.31	251.55	16.01	Upgrade
Operating Cash Flow	208.94	183.59	140.25	201.24	48.39	151.27	182.7	119.29	104.71	77.16	Upgrade
Operating Cash Flow Growth	13.81%	30.90%	-30.31%	315.85%	-68.01%	-17.20%	53.16%	13.92%	35.70%	118.49%	Upgrade
Capital Expenditures	-61.01	-58.89	-28.82	-36.36	-25.19	-20.33	-9.04	-6.82	-4.01	-3.45	Upgrade
Acquisitions	0	-149.39	-21.54	-5.48	-366.1	-93.76	-17.35	0	-0.13	-57.14	Upgrade
Change in Investments	-3.75	0	0	-1	-2.56	0.49	-1.69	7.12	-9.08	8.4	Upgrade
Other Investing Activities	-	-	3.05	-	-	-	-	-	-0.05	-2.81	Upgrade
Investing Cash Flow	-64.75	-208.27	-47.3	-42.84	-393.85	-113.59	-28.08	0.3	-13.27	-55	Upgrade
Dividends Paid	-15.22	-15.2	-15.39	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	34.79	-26.66	-79.89	-12.11	0.1	-97.13	-31.31	2.17	-45.52	-9.17	Upgrade
Debt Issued / Paid	426.12	-20	69.9	-17.5	338.74	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-0.03	-0.02	-24.89	Upgrade
Financing Cash Flow	445.68	-61.87	-25.37	-29.61	338.84	-97.13	-31.31	2.14	-45.54	-34.06	Upgrade
Exchange Rate Effect	-4.13	1	-3.57	5.14	-1.5	-1.03	2.21	-1.93	-1.47	-0.95	Upgrade
Net Cash Flow	585.74	-85.55	64	133.93	-8.11	-60.49	125.52	119.8	44.44	-12.84	Upgrade
Free Cash Flow	147.93	124.7	111.43	164.87	23.2	130.94	173.66	112.47	100.7	73.71	Upgrade
Free Cash Flow Growth	18.63%	11.91%	-32.42%	610.53%	-82.28%	-24.60%	54.41%	11.69%	36.60%	125.23%	Upgrade
Free Cash Flow Margin	8.93%	6.76%	7.65%	11.64%	2.94%	18.21%	25.88%	23.25%	24.27%	20.07%	Upgrade
Free Cash Flow Per Share	3.95	3.33	2.92	4.30	0.61	3.35	4.37	2.83	2.47	1.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).