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 | 84.81M | 75.42M | 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 |
Depreciation & Amortization | 66.24M | 67.6M | 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 |
Stock-Based Compensation | 50.15M | 47.94M | 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 |
Other Working Capital | 15.62M | -1.91M | -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 |
Other Non-Cash Items | -29.91M | 43.51M | 109.52M | 108.01M | 106.28M | 39.31M | -3.55M | -2.88M | -7.43M | -6.24M | -4.11M | -3.71M | 549K | 283K | 189K | 116K | 797K | 708K |
Deferred Income Tax | -20.46M | -20.5M | -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 |
Change in Working Capital | 15.72M | -22M | -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 |
Operating Cash Flow | 192.45M | 152.36M | 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 |
Capital Expenditures | -67.38M | -54.06M | -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 |
Cash Acquisitions | n/a | -13.76M | -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 |
Purchase of Investments | -2.19M | -2.1M | -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 |
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 | 3K | 3K | 3K |
Other Investing Acitivies | n/a | -309K | -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 |
Investing Cash Flow | -69.57M | -69.92M | -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 |
Debt Repayment | -345.11M | -350.11M | -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 |
Common Stock Repurchased | -25.47M | -2.27M | -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 |
Dividend Paid | -15.41M | -15.36M | -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 |
Other Financial Acitivies | -13.02M | -10.89M | -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 |
Financial Cash Flow | -396.74M | -376.36M | -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 |
Net Cash Flow | -272.48M | -294.62M | -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 |
Free Cash Flow | 125.07M | 98.31M | 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 |