Advanced Energy Industrie... (AEIS)
94.64
-5.38 (-5.38%)
At close: Mar 28, 2025, 3:59 PM
93.00
-1.73%
After-hours: Mar 28, 2025, 06:16 PM EDT
Advanced Energy Industries Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 54.21M | 130.75M | 201.89M | 134.71M | 135.15M | 56.49M | 147.15M | 136.1M | 116.95M | 83.48M | 46.98M | 32.09M | 20.58M | 36.31M | 71.19M | -102.7M | -1.78M | 34.36M | 88.32M | 12.82M | -12.75M | -44.24M | -41.4M | -31.38M | 68.03M | 16.84M | -9.52M | 10.36M | 5.14M | 13.3M |
| Depreciation & Amortization | 68.45M | 66.53M | 60.3M | 52.89M | 47.77M | 26.15M | 13.59M | 9.42M | 7.81M | 8.83M | 20.92M | 18.87M | 17.79M | 14.53M | 10.74M | 9.01M | 10.72M | 12.22M | 16.45M | 18.38M | 21.12M | 21.83M | 23.29M | 17.29M | 11.58M | 7.76M | 6.58M | 3.76M | 2.66M | 1.6M |
| Stock-Based Compensation | 45.94M | 31M | 19.85M | 15.74M | 12.27M | 7.33M | 9.7M | 12.55M | 6.33M | 2.81M | 4.99M | 13.74M | 12.72M | 12.53M | 8.5M | 5.4M | 4.6M | 4.11M | 345K | n/a | n/a | 482K | 518K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -8.37M | -18.36M | 31.97M | -21.25M | 26.66M | 5.44M | -4.67M | 24.45M | 544K | 6.23M | -2.4M | -4.03M | 11.97M | -11.2M | 12.08M | 776K | -14.58M | -7.37M | -4.06M | -3.06M | -3.2M | 16.08M | 4.99M | 12.45M | -13.18M | -10.12M | 3.2M | 1.18M | -6.43M | -2M |
| Other Non-Cash Items | -15.18M | -3.55M | -4.11M | 189K | 1.09M | -12.5M | 325K | -3.64M | -7.54M | -14.46M | 14.29M | 37.8M | 7.76M | 8.98M | -12.53M | 72.72M | 9.97M | 1.39M | 3.72M | -2.69M | 17.57M | 6.46M | 3.87M | 18.57M | -23.09M | -1.35M | -545K | 3.95M | 41K | -100K |
| Deferred Income Tax | -20.5M | -33.94M | -5.74M | 1.33M | -622K | -3.23M | 5.62M | 28.77M | 3.57M | 3.5M | -11.79M | -16.02M | -6.53M | 3.36M | 5.28M | -5.28M | 7.93M | 5.13M | -22.28M | -1.13M | 444K | 6.43M | -6.89M | -3.58M | -3.73M | 1.03M | -792K | -1.58M | -286K | -300K |
| Change in Working Capital | n/a | 18.14M | -88.61M | -64.61M | 5.57M | -25.85M | -25.12M | -494K | -8.46M | 20.65M | 187K | -51.16M | 58.46M | -37.61M | -64.84M | 30.04M | -7.36M | 4.61M | 1.75M | 8.68M | -37.76M | -3.95M | 5.31M | 6.96M | -30.04M | -14.18M | 13M | -8.4M | -4.3M | -10.9M |
| Operating Cash Flow | 132.92M | 208.94M | 183.59M | 140.25M | 201.24M | 48.39M | 151.27M | 182.7M | 118.66M | 104.81M | 75.59M | 35.32M | 110.78M | 38.09M | 18.34M | 9.19M | 24.08M | 61.81M | 88.31M | 36.05M | -11.38M | -12.99M | -15.3M | 7.86M | 22.75M | 10.1M | 8.72M | 8.09M | 3.25M | 3.7M |
| Capital Expenditures | -56.79M | -61.01M | -58.88M | -31.88M | -36.48M | -25.19M | -20.33M | -9.04M | -6.82M | -4.01M | -6.11M | -9.61M | -10.23M | -18.89M | -18.93M | -5.61M | -7.2M | -8.87M | -6.14M | -10.82M | -14.02M | -20.51M | -10.71M | -12.44M | -14.06M | -6.84M | -5.29M | -5.18M | -5.14M | -3.8M |
| Acquisitions | -13.76M | n/a | -149.39M | -21.54M | -5.48M | -366.1M | -93.76M | -17.35M | n/a | -128K | -57.14M | -75.37M | -15.31M | n/a | -32.32M | n/a | -2.15M | n/a | n/a | n/a | n/a | -1.68M | -50.48M | -29.93M | 150K | -175K | -2.5M | -12.99M | n/a | n/a |
| Purchase of Investments | -2.99M | -3.75M | n/a | n/a | 116K | n/a | -95K | -3.6M | -763K | -30.17M | -6.43M | -19.03M | -29.58M | -31.6M | -109.52M | -38.12M | -21.16M | -112.37M | -79.44M | -87.17M | -1.21M | -1.31M | -2.5M | -64.92M | -10M | -170.81M | -1M | -20M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3K | 1.74M | 589K | 1.9M | 7.88M | 21.09M | 14.84M | 33.09M | 28.4M | 15.76M | 144.06M | 56.68M | 72.86M | 88.52M | 1.99M | 151.7M | 25M | 10.11M | 90.44M | 33.31M | 52.56M | 1.93M | 6.1M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 6.11M | -1M | -4.3M | 494K | -3.49M | 7.12M | -46K | -156K | -68.34M | 2.2M | n/a | -32.32M | n/a | 2.15M | 2.15M | 539K | 13.34M | 2.56M | 4.8M | -2.43M | -7.19M | -1.23M | n/a | -1M | n/a | n/a | n/a |
| Investing Cash Flow | -73.54M | -64.75M | -208.27M | -47.3M | -42.84M | -393.85M | -113.59M | -28.08M | 300K | -13.27M | -55M | -70.93M | -24.53M | -34.72M | -16.71M | 12.96M | 44.5M | -30.57M | -83.05M | 67.03M | 12.33M | -8.59M | 24.31M | -81.17M | 27.42M | -175.89M | -3.69M | -38.17M | -5.14M | -3.8M |
| Debt Repayment | -355M | 541.12M | -20M | 69.9M | -17.5M | 338.74M | n/a | n/a | n/a | n/a | -13.72M | 1.1M | n/a | n/a | -209K | -85K | -120K | -101K | -4.03M | -193.52M | -7.02M | -12.85M | -24.71M | 120.11M | -42.43M | 132.3M | -6M | 1.4M | 200K | -7.4M |
| Common Stock Repurchased | -1.77M | -40M | -26.64M | -78.13M | -11.63M | n/a | -95.13M | -29.99M | n/a | -50M | -25M | n/a | -57.12M | -17.89M | n/a | n/a | -49.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -15.37M | -15.22M | -15.2M | -15.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.95M | -40.21M | -26K | -1.76M | -482K | 104K | -2.01M | -1.31M | 2.14M | 4.46M | 6.24M | 25.21M | 2.25M | 803K | 190K | -3.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47K | 14K | -683K | n/a |
| Financial Cash Flow | -377.09M | 445.68M | -61.87M | -25.37M | -29.61M | 338.84M | -97.13M | -31.31M | 2.76M | -45.64M | -32.48M | 26.31M | -54.86M | -17.09M | 1.38M | -3.4M | -47.88M | 4.82M | -741K | -85.97M | -5.19M | -8.61M | -22.63M | 124.08M | -37.51M | 173.32M | -5.05M | 30.51M | -283K | 13.9M |
| Net Cash Flow | -322.47M | 585.74M | -85.55M | 64M | 133.93M | -8.11M | -65.74M | 117.77M | 119.8M | 33.16M | -12.84M | -8.44M | 28.93M | -13.28M | -2.19M | 16.66M | 21.86M | 36.35M | 5.37M | 14.47M | -3.12M | -28.67M | -11.77M | 50.24M | 10.67M | 7.06M | 254K | 239K | -2.1M | 13M |
| Free Cash Flow | 76.14M | 147.93M | 124.7M | 108.37M | 164.75M | 23.2M | 130.94M | 173.66M | 111.84M | 100.79M | 69.48M | 25.7M | 100.54M | 19.21M | -590K | 3.58M | 16.88M | 52.94M | 82.17M | 25.23M | -25.4M | -33.49M | -26.02M | -4.57M | 8.69M | 3.26M | 3.43M | 2.91M | -1.89M | -100K |