ADVANCED ENERGY INDUSTRIES (AEIS) Stock Cash Flow
NASDAQ:AEIS - Nasdaq - US0079731008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 73.70M | 54.21M | 128.28M | 199.68M | 134.78M | |||
| Depreciation Amortization | 67.60M | 68.45M | 66.53M | 60.30M | 52.89M | |||
| Income Taxes - Deferred | N/A | -20.50M | -33.94M | -5.74M | 1.33M | |||
| Change In Working Capital | -22.00M | -22.21M | 18.14M | -88.61M | -64.61M | |||
| Interest Paid | 14.46M | 17.27M | 14.43M | 6.61M | 4.04M | |||
| Taxes Paid | N/A | 29.56M | 45.57M | 17.55M | 20.04M | |||
| Other non cash items | 53.56M | 50.79M | 29.92M | 17.96M | 15.86M | |||
| OPERATING CASH FLOW | 152.36M | 130.75M | 208.94M | 183.59M | 140.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.06M | -56.79M | -61.01M | -58.88M | -31.88M | |||
| Other Investing Activity | -15.86M | -16.75M | -3.75M | -149.39M | -15.43M | |||
| INVESTING CASH FLOW | -69.92M | -73.54M | -64.75M | -208.27M | -47.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -350.11M | -355.11M | 541.12M | -20.00M | 71.25M | |||
| Stock Issued/Repurchased | N/A | -1.77M | -155.00M | -26.64M | -78.13M | |||
| Dividend Paid | -15.36M | -15.37M | -15.22M | -15.20M | -15.38M | |||
| Other Financing Activity | -8.62M | -4.85M | 74.79M | -26.00K | -3.11M | |||
| FINANCING CASH FLOW | -376.36M | -377.09M | 445.68M | -61.87M | -25.37M | |||
| Exchange Rate Effect | -882.00K | -2.58M | -4.13M | 996.00K | -3.57M | |||
| CHANGE IN CASH | -294.79M | -322.47M | 585.74M | -85.55M | 64.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 152.36M | 130.75M | 208.94M | 183.59M | 140.25M | |||
| Capital Expenditure | -54.06M | -56.79M | -61.01M | -58.88M | -31.88M | |||
| FREE CASH FLOW | 98.31M | 73.96M | 147.93M | 124.70M | 108.37M | |||
All data in USD