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 |
| 49.06M | -14.15M | 15.6M | 5.79M | 37.89M | 33.65M | 27.45M | 31.75M | 45.34M | 74.87M | 44.81M | 36.86M | 39.73M | 21.05M | 35.54M | 38.39M | 41.86M | 45.61M | 29.28M | 18.4M | 10.48M | 7.26M | 23.37M | 15.39M | 19.22M | 35.16M | 46.4M | 46.37M | -29.01M | 83.79M | 45.87M | 35.44M | 40.44M | 29.04M | 27.25M | 20.22M | |
| 16.63M | 17.91M | 16.97M | 16.95M | 16.77M | 16.8M | 16.44M | 16.52M | 15.86M | 15.56M | 14.99M | 13.89M | 13.67M | 13.48M | 13.02M | 12.72M | 12.34M | 12.24M | 11.58M | 11.62M | 10.85M | 6.91M | 4.21M | 4.18M | 4.1M | 3.57M | 3.06M | 2.86M | 2.63M | 2.57M | 2.23M | 1.99M | 1.88M | 1.89M | 2M | 2.04M | |
| 11.64M | 11.91M | 11.38M | 11.01M | 8.19M | 8.07M | 7.94M | 6.8M | 4.84M | 6.02M | 5.06M | 3.93M | 2.92M | 3.67M | 3.44M | 5.7M | 2.61M | 3.78M | 2.84M | 3.05M | 2.27M | 917K | 937K | 3.2M | 2.24M | 1.02M | 1.94M | 4.49M | 1.84M | 3.45M | 3.86M | 3.4M | 2.03M | 1.3M | 1.57M | 1.43M | |
| 12.77M | 26.15M | -17.53M | -29.77M | 36.19M | 7.17M | -34.37M | -4.66M | 11.05M | 13.9M | 8.33M | -1.32M | -21.96M | 18.28M | -6.76M | -10.81M | -7.71M | 31.18M | 26.96M | -23.76M | 24.24M | 8.86M | -11.51M | -16.16M | -15.53M | -3.73M | 10.94M | 3.66M | 27.49M | -11.27M | 6.66M | 1.56M | -2.19M | 2.79M | 3.1M | -2.54M | |
| 873K | 1.72M | 66.02M | 40.91M | -636K | -15K | -944K | -1.95M | 33K | -4.57M | 245K | 184K | 427K | -307K | -21K | 90K | 354K | 374K | -110K | 476K | 1.88M | 2.25M | -15.22M | -1.4M | 4.71M | -2.09M | -742K | -1.65M | 54K | -27.04M | -3.94M | 1.1M | -3.26M | 71K | -3.82M | -528K | |
| -20.81M | 347K | -33K | -9K | -32.94M | -210K | -169K | -617K | -3.24M | -519K | -917K | -1.06M | 2.73M | 259K | -1.66M | -5K | 7.23M | -6.41M | -174K | -1.26M | -6.05M | -1.68M | 5.16M | -649K | 5.62M | 96K | n/a | n/a | 54.95M | n/a | n/a | n/a | 3.57M | n/a | n/a | n/a | |
| 25.3M | 16.33M | -37.72M | -26.11M | 54.74M | 14.22M | -28.12M | -22.69M | 7.84M | -26.06M | -26.41M | -43.98M | -25.11M | -19.96M | -16.72M | -2.82M | 2.48M | 11.8M | -4.96M | -3.75M | -213K | -2.88M | -7.49M | -15.27M | 1.44M | -9.28M | 1.7M | -18.98M | 19.22M | -29.98M | 11.99M | -1.72M | -2.87M | 2.23M | 4.32M | -11.52M | |
| 82.69M | 34.06M | 6.71M | 7.28M | 84M | 72.52M | 22.6M | 29.81M | 70.69M | 65.31M | 37.77M | 9.82M | 34.36M | 18.2M | 33.61M | 54.08M | 66.86M | 67.4M | 38.45M | 28.52M | 19.22M | 12.76M | 10.97M | 5.45M | 37.34M | 28.48M | 52.35M | 33.1M | 49.69M | 32.8M | 60.01M | 40.21M | 41.78M | 34.53M | 31.32M | 11.65M | |
| -12.74M | -12.64M | -14.78M | -16.63M | -14.22M | -13.16M | -17.41M | -16.21M | -19.38M | -14.03M | -12.4M | -13.07M | -9.16M | -8.49M | -5.42M | -8.82M | -11.25M | -11.84M | -7.26M | -6.13M | -9.51M | -6.82M | -6.43M | -2.44M | -3.74M | -7.16M | -5.5M | -3.92M | -3.4M | -2.24M | -2.02M | -1.39M | -2.3M | -1.66M | -1.53M | -1.34M | |
| n/a | n/a | -13.76M | n/a | n/a | n/a | n/a | n/a | -3.61M | n/a | -145.18M | -600K | -2.8M | -53K | -15.08M | -3.6M | -4.35M | -1.13M | n/a | n/a | -303K | -365.8M | n/a | n/a | 45K | -84.73M | -3M | -6.07M | -17.35M | -17.35M | n/a | 3.49M | n/a | n/a | n/a | n/a | |
| -293K | -297K | -309K | -2.09M | -299K | -319K | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | -1.74M | n/a | n/a | n/a | -2K | -2K | n/a | n/a | -21K | -67K | -19K | -3.49M | -18K | n/a | -631K | -114K | |
| 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 | 3K | n/a | n/a | n/a | 1.74M | n/a | n/a | n/a | 583K | 2K | n/a | n/a | 20K | 1.16M | 722K | 1K | 723K | 240K | 2.45M | 4.47M | |
| n/a | n/a | -309K | -2.09M | -299K | -319K | -3.13M | n/a | n/a | n/a | n/a | n/a | 3.77M | 2.31M | 23K | 6K | 13K | -923K | -108K | -990K | -1.5M | n/a | -1.06M | n/a | 581K | n/a | -87K | n/a | 17.35M | 385K | -17.73M | -3.49M | 705K | 240K | 1.82M | 4.36M | |
| -13.04M | -12.94M | -28.85M | -18.72M | -14.52M | -13.48M | -20.54M | -16.21M | -22.99M | -14.03M | -157.58M | -13.68M | -8.18M | -6.23M | -20.47M | -12.41M | -15.59M | -12.76M | -7.37M | -7.12M | -11.31M | -372.61M | -7.49M | -2.44M | -3.12M | -91.89M | -8.59M | -9.99M | -3.4M | -760K | -19.05M | -4.88M | -1.59M | -1.42M | 292K | 3.02M | |
| n/a | -345.11M | -5M | -5M | -5.89M | 570M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | 85M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | 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 | |
| n/a | -1.77M | n/a | n/a | n/a | -40M | n/a | n/a | -680K | -2.38M | -16.98M | -6.59M | -21.5M | -50.12M | -6.5M | n/a | -51K | -4.33M | n/a | -7.25M | n/a | n/a | n/a | n/a | -26.1M | -30.96M | -25.31M | -12.75M | -5M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.84M | -3.87M | -3.85M | -3.81M | -3.8M | -3.83M | -3.78M | -3.81M | -3.8M | -3.81M | -3.81M | -3.79M | -3.8M | -3.86M | -3.87M | -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 | |
| 1.18M | -2.3M | -173K | -5.33M | 1.18M | -52.99M | 607K | -1.99M | 1.39M | 256K | 763K | -2.43M | 1.37M | -1.23M | 956K | -4.21M | 969K | -59K | 779K | -2.17M | 818K | 328K | 665K | -1.71M | 627K | -60K | 1.46M | -4.03M | 588K | -25.03M | -186K | -1.69M | -629K | 70K | 836K | 1.1M | |
| -2.66M | -351.27M | -9.02M | -14.14M | -8.52M | 473.18M | -8.17M | -10.8M | -8.09M | -10.93M | -25.03M | -17.81M | -28.93M | 29.79M | -13.8M | -12.44M | -3.46M | -8.77M | -3.6M | -13.79M | -3.56M | 343.44M | 665K | -1.71M | -25.48M | -31.02M | -23.85M | -16.78M | -4.41M | -25.03M | -186K | -1.69M | -207K | 202K | 836K | 1.31M | |
| 64.8M | -328.68M | -31.64M | -26.95M | 58.63M | 530.68M | -6.41M | 2.85M | 49.77M | 36.37M | -148.55M | -23.14M | -3.55M | 40.75M | -2.73M | 29.54M | 51.39M | 48.34M | 28.1M | 6.1M | 6.04M | -18.67M | 7.92M | -3.4M | 10.63M | -94.33M | 19.13M | -1.16M | 40.71M | 7.63M | 40.99M | 28.43M | 37.66M | 35.02M | 32.97M | 6.58M | |
| 69.94M | 21.42M | -8.06M | -9.35M | 69.78M | 59.36M | 5.19M | 13.6M | 51.31M | 51.27M | 25.37M | -3.25M | 25.2M | 9.71M | 28.2M | 45.26M | 55.61M | 55.56M | 31.2M | 22.39M | 9.71M | 5.94M | 4.54M | 3.01M | 33.59M | 21.32M | 46.85M | 29.18M | 46.29M | 30.56M | 57.99M | 38.81M | 39.49M | 32.88M | 29.79M | 10.31M |