Advanced Energy Industrie... (AEIS)
100.61
3.69 (3.81%)
At close: Apr 25, 2025, 3:59 PM
99.77
-0.83%
Pre-market: Apr 28, 2025, 07:42 AM EDT
Advanced Energy Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 56.31M | 45.13M | 92.93M | 104.78M | 130.75M | 138.2M | 179.43M | 196.78M | 201.89M | 196.27M | 142.45M | 133.18M | 134.71M | 136.84M | 161.41M | 155.14M | 135.15M | 103.77M | 65.41M | 59.51M | 56.49M | 65.24M | 93.14M | 116.17M | 147.15M | 98.92M | 147.56M | 147.03M | 136.1M | 205.54M | 150.79M | 132.17M | 116.95M | 354.75M | 342.14M | 82.43M | |
| 68.45M | 68.59M | 67.48M | 66.96M | 66.53M | 65.63M | 64.39M | 62.93M | 60.3M | 58.1M | 56.03M | 54.06M | 52.89M | 51.56M | 50.32M | 48.88M | 47.77M | 46.28M | 40.95M | 33.58M | 26.15M | 19.41M | 16.07M | 14.91M | 13.59M | 12.12M | 11.12M | 10.3M | 9.42M | 8.67M | 7.99M | 7.76M | 7.81M | 2.86M | 3.28M | 6.03M | |
| 45.94M | 42.49M | 38.65M | 35.2M | 31M | 27.65M | 25.6M | 22.72M | 19.85M | 17.93M | 15.58M | 13.97M | 15.74M | 15.43M | 15.53M | 14.93M | 12.27M | 11.94M | 9.08M | 7.18M | 7.33M | 7.29M | 7.4M | 8.41M | 9.7M | 9.3M | 11.73M | 13.64M | 12.55M | 12.74M | 10.59M | 8.3M | 6.33M | 4.86M | 4.37M | 3.65M | |
| -8.37M | 15.05M | -3.93M | -20.77M | 4.33M | -20.8M | -14.07M | 28.63M | 31.97M | -1.04M | 3.33M | -11.76M | -21.25M | -7.01M | 5.89M | 39.61M | 26.66M | 58.62M | 36.3M | -2.17M | 5.44M | -34.34M | -46.93M | -24.48M | -4.67M | 38.36M | 30.83M | 26.55M | 24.45M | -5.23M | 8.83M | 5.27M | 1.17M | 12.93M | 10.25M | 7.8M | |
| 109.52M | 108.01M | 106.28M | 39.32M | -3.55M | -2.88M | -7.43M | -6.24M | -4.11M | -3.71M | 549K | 283K | 189K | 116K | 797K | 708K | 1.09M | 2.62M | 4.49M | -10.62M | -12.5M | -9.68M | -14.01M | 472K | 229K | -4.42M | -29.38M | -32.58M | -29.83M | -33.14M | -6.03M | -5.91M | -7.54M | -221.24M | -222M | -17.24M | |
| -20.5M | -32.64M | -33.2M | -33.33M | -33.94M | -4.24M | -4.54M | -5.29M | -5.74M | 234K | 1.01M | 271K | 1.33M | 5.82M | -846K | 638K | -622K | -13.9M | -9.17M | -3.84M | -3.23M | 8.44M | 10.22M | 5.07M | 5.71M | 55.05M | 54.95M | 54.95M | 54.95M | 3.57M | 3.57M | 3.57M | 3.57M | -35.13M | -41.95M | 3.5M | |
| -22.21M | 7.23M | 5.13M | 14.73M | 18.14M | -28.75M | -69.03M | -67.32M | -88.61M | -121.56M | -115.46M | -105.77M | -64.61M | -37.02M | -5.26M | 6.5M | 5.57M | 2.88M | -11.8M | -14.33M | -25.85M | -24.19M | -30.59M | -21.41M | -25.12M | -7.34M | -28.05M | -17.75M | -494K | -22.58M | 9.63M | 1.96M | -7.84M | 4.16M | 8.14M | 9.45M | |
| 130.75M | 132.06M | 170.52M | 186.41M | 208.94M | 195.62M | 188.41M | 203.58M | 183.59M | 147.26M | 100.15M | 95.99M | 140.25M | 172.75M | 221.95M | 226.79M | 201.24M | 153.59M | 98.95M | 71.47M | 48.39M | 66.51M | 82.23M | 123.62M | 151.27M | 163.62M | 167.94M | 175.6M | 182.7M | 174.8M | 176.53M | 147.84M | 119.29M | 110.26M | 93.98M | 87.82M | |
| -56.79M | -58.27M | -58.79M | -61.42M | -61.01M | -66.16M | -67.03M | -62.02M | -58.88M | -48.66M | -43.12M | -36.13M | -31.88M | -33.97M | -37.32M | -39.17M | -36.48M | -34.74M | -29.71M | -28.89M | -25.19M | -19.43M | -19.77M | -18.84M | -20.33M | -19.98M | -15.06M | -11.57M | -9.04M | -7.94M | -7.36M | -6.88M | -6.82M | -5.35M | -5.22M | -4.93M | |
| -13.76M | -13.76M | -13.76M | n/a | n/a | -3.61M | -3.61M | -148.79M | -149.39M | -148.57M | -148.63M | -18.53M | -21.54M | -23.09M | -24.16M | -9.08M | -5.48M | -1.43M | -366.1M | -366.1M | -366.1M | -365.75M | -84.68M | -87.68M | -93.76M | -111.15M | -43.77M | -40.77M | -31.2M | -13.86M | 3.49M | 3.49M | n/a | n/a | -128K | -128K | |
| -2.99M | -3M | -3.02M | -5.84M | -3.75M | -3.45M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -3K | -3K | -1.74M | -1.74M | -1.74M | -1.74M | -2K | -4K | -4K | -4K | -23K | -88K | -107K | -3.6M | -3.59M | -3.53M | -4.14M | -763K | -3.37M | -6.73M | -30.29M | |
| 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 | 3K | 3K | 3K | 3K | 1.74M | 1.74M | 1.74M | 1.74M | 583K | 585K | 585K | 585K | 22K | 1.18M | 1.9M | 1.9M | 2.61M | 1.69M | 3.41M | 7.88M | 12.37M | 14.29M | 25.57M | |
| -2.4M | -2.7M | -3.02M | -5.84M | -3.75M | -3.45M | -3.13M | n/a | n/a | 3.77M | 6.08M | 6.1M | 6.11M | 2.35M | -881K | -1.01M | -2.01M | -3.52M | -2.6M | -3.55M | -2.56M | -477K | -477K | 494K | 494K | 17.26M | 17.64M | n/a | -3.49M | -20.13M | -20.28M | -725K | 7.12M | 6.37M | 4.91M | -7.36M | |
| -73.54M | -75.03M | -75.57M | -67.26M | -64.75M | -73.22M | -73.77M | -210.81M | -208.27M | -193.47M | -185.67M | -48.56M | -47.3M | -54.71M | -61.24M | -48.13M | -42.84M | -38.56M | -398.41M | -398.54M | -393.85M | -385.65M | -104.93M | -106.03M | -113.59M | -113.87M | -22.74M | -33.2M | -28.08M | -26.28M | -26.94M | -7.6M | 300K | 3.6M | 2.15M | -9.82M | |
| -355.11M | -361M | 554.11M | 554.11M | 554.11M | 555M | -20M | -20M | -20M | -20M | 70M | 70.63M | 71.25M | 71.88M | -17.5M | -17.5M | -17.5M | -17.5M | 329.99M | 334.36M | 338.74M | 343.11M | 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 | |
| -1.77M | -1.77M | -40M | -40M | -40M | -40.68M | -3.06M | -20.04M | -26.64M | -47.45M | -95.2M | -84.72M | -78.13M | -56.68M | -10.88M | -4.38M | -11.63M | -11.58M | -7.25M | -7.25M | n/a | -26.1M | -57.07M | -82.38M | -95.13M | -74.02M | -68.05M | -42.74M | -29.99M | -25M | n/a | n/a | n/a | -50M | -50M | -50M | |
| -15.37M | -15.33M | -15.29M | -15.22M | -15.22M | -15.22M | -15.2M | -15.23M | -15.2M | -15.21M | -15.25M | -15.32M | -15.38M | -11.59M | -7.73M | -3.85M | 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 | |
| -6.62M | -6.62M | -57.31M | -56.53M | -53.2M | -52.99M | 257K | 413K | -26K | -37K | -1.52M | -1.33M | -3.11M | -3.52M | -2.35M | -2.52M | -482K | -633K | -246K | -360K | 104K | -87K | -475K | 316K | -2.01M | -2.05M | -27.01M | -28.66M | -26.31M | -27.53M | -2.43M | -1.41M | 1.38M | 2.3M | 2.75M | 3.16M | |
| -377.09M | -382.95M | 441.5M | 442.35M | 445.68M | 446.11M | -38M | -54.86M | -61.87M | -82.7M | -41.97M | -30.74M | -25.37M | 97K | -38.46M | -28.26M | -29.61M | -29.71M | 322.49M | 326.75M | 338.84M | 316.92M | -57.54M | -82.06M | -97.13M | -76.06M | -70.07M | -46.4M | -31.31M | -27.11M | -1.88M | -857K | 2.14M | -47.36M | -47.04M | -46.63M | |
| -322.47M | -328.64M | 530.71M | 555.94M | 585.74M | 576.88M | 82.57M | -59.57M | -85.55M | -138.87M | -134.49M | 11.33M | 64M | 118.95M | 126.54M | 157.37M | 133.93M | 88.58M | 21.57M | 1.39M | -8.11M | -3.52M | -79.18M | -67.98M | -65.74M | -35.65M | 66.31M | 88.17M | 117.77M | 114.72M | 142.1M | 134.09M | 112.23M | 48.72M | 28.33M | 12.2M | |
| 73.96M | 73.8M | 111.73M | 124.98M | 147.93M | 129.46M | 121.37M | 141.56M | 124.7M | 98.6M | 57.03M | 59.85M | 108.37M | 138.78M | 184.63M | 187.63M | 164.75M | 118.85M | 69.24M | 42.58M | 23.2M | 47.09M | 62.46M | 104.77M | 130.94M | 143.64M | 152.88M | 164.02M | 173.66M | 166.85M | 169.17M | 140.97M | 112.47M | 104.91M | 88.76M | 82.89M |