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    Advanced Energy Industrie...

    NASDAQ: AEIS · Real-Time Price · USD
    151.43
    -10.46 (-6.46%)
    At close: Aug 15, 2025, 3:59 PM
    154.42
    1.97%
    After-hours: Aug 15, 2025, 07:21 PM EDT

    Advanced Energy Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 56.31M 130.75M 201.89M 134.71M
    Depreciation & Amortization
    		 68.45M 66.53M 60.3M 52.89M
    Stock-Based Compensation
    		 45.94M 31M 19.85M 15.74M
    Other Working Capital
    		 -8.37M -18.36M 31.97M -21.25M
    Other Non-Cash Items
    		 -19.45M -3.55M -4.11M 189K
    Deferred Income Tax
    		 -20.5M -33.94M -5.74M 1.33M
    Change in Working Capital
    		 n/a 18.14M -88.61M -64.61M
    Operating Cash Flow
    		 130.75M 208.94M 183.59M 140.25M
    Capital Expenditures
    		 -56.79M -61.01M -58.88M -31.88M
    Cash Acquisitions
    		 -13.76M n/a -149.39M -21.54M
    Purchase of Investments
    		 -2.99M -3.75M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 6.11M
    Investing Cash Flow
    		 -73.54M -64.75M -208.27M -47.3M
    Debt Repayment
    		 -355M 541.12M -20M 69.9M
    Common Stock Repurchased
    		 -1.77M -40M -26.64M -78.13M
    Dividend Paid
    		 -15.37M -15.22M -15.2M -15.38M
    Other Financial Acitivies
    		 -4.95M -40.21M -26K -1.76M
    Financial Cash Flow
    		 -377.09M 445.68M -61.87M -25.37M
    Net Cash Flow
    		 -322.47M 585.74M -85.55M 64M
    Free Cash Flow
    		 73.96M 147.93M 124.7M 108.37M

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