Advanced Energy Industrie... (AEIS)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 25M | 24.9M | 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 |
Depreciation & Amortization | 15.6M | 16.1M | 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 |
Stock-Based Compensation | 13.6M | 13M | 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 |
Other Working Capital | n/a | -23.3M | 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 |
Other Non-Cash Items | -7.4M | -25.1M | 873K | 1.72M | 66.02M | 40.91M | -636K | -15K | -944K | -1.95M | 33K | -4.57M | 245K | 184K | 427K | -307K | -21K | 90K |
Deferred Income Tax | n/a | n/a | -20.81M | 347K | -33K | -9K | -32.94M | -210K | -169K | -617K | -3.24M | -519K | -917K | -1.06M | 2.73M | 259K | -1.66M | -5K |
Change in Working Capital | n/a | -25.9M | 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 |
Operating Cash Flow | 46.8M | 28.9M | 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 |
Capital Expenditures | -28.1M | -13.9M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -400K | -1.2M | -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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | 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 |
Investing Cash Flow | -28.5M | -15.1M | -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 |
Debt Repayment | n/a | n/a | n/a | -345.11M | -5M | -5M | -5.89M | 570M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | 85M | -4.38M | -4.38M |
Common Stock Repurchased | -23.2M | -500K | 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 |
Dividend Paid | -3.9M | -3.8M | -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 |
Other Financial Acitivies | -2.3M | -9.6M | 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 |
Financial Cash Flow | -29.4M | -13.4M | -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 |
Net Cash Flow | -9.5M | 900K | 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 |
Free Cash Flow | 18.7M | 15M | 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 |