ADVANCED ENERGY INDUSTRIES (AEIS) Stock Cash Flow

USA • Nasdaq • NASDAQ:AEIS • US0079731008

279.04 USD
-0.13 (-0.05%)
At close: Feb 10, 2026
290.89 USD
+11.85 (+4.25%)
After Hours: 2/10/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AEIS Net Income ChartAEIS Net Income over time chart
144.97M54.21M128.28M199.68M134.78M
Depreciation Amortization
AEIS Depreciation Amortization ChartAEIS Depreciation Amortization over time chart
62.80M68.45M66.53M60.30M52.89M
Income Taxes - Deferred
AEIS Income Taxes - Deferred ChartAEIS Income Taxes - Deferred over time chart
N/A-20.50M-33.94M-5.74M1.33M
Change In Working Capital
AEIS Change In Working Capital ChartAEIS Change In Working Capital over time chart
-4.70M-22.21M18.14M-88.61M-64.61M
Interest Paid
AEIS Interest Paid ChartAEIS Interest Paid over time chart
13.40M17.27M14.43M6.61M4.04M
Taxes Paid
AEIS Taxes Paid ChartAEIS Taxes Paid over time chart
21.50M29.56M45.57M17.55M20.04M
Other non cash items
AEIS Other non cash items ChartAEIS Other non cash items over time chart
53.60M50.79M29.92M17.96M15.86M
OPERATING CASH FLOW
AEIS OPERATING CASH FLOW ChartAEIS OPERATING CASH FLOW over time chart
235.80M130.75M208.94M183.59M140.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AEIS Capital Expenditure ChartAEIS Capital Expenditure over time chart
-82.90M-56.79M-61.01M-58.88M-31.88M
Other Investing Activity
AEIS Other Investing Activity ChartAEIS Other Investing Activity over time chart
-3.00M-16.75M-3.75M-149.39M-15.43M
INVESTING CASH FLOW
AEIS INVESTING CASH FLOW ChartAEIS INVESTING CASH FLOW over time chart
-84.90M-73.54M-64.75M-208.27M-47.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AEIS Debt Issued/Reduced ChartAEIS Debt Issued/Reduced over time chart
-1.90M-355.11M541.12M-20.00M71.25M
Stock Issued/Repurchased
AEIS Stock Issued/Repurchased ChartAEIS Stock Issued/Repurchased over time chart
-23.70M-1.77M-155.00M-26.64M-78.13M
Dividend Paid
AEIS Dividend Paid ChartAEIS Dividend Paid over time chart
-14.60M-15.37M-15.22M-15.20M-15.38M
Other Financing Activity
AEIS Other Financing Activity ChartAEIS Other Financing Activity over time chart
-8.62M-4.85M74.79M-26.00K-3.11M
FINANCING CASH FLOW
AEIS FINANCING CASH FLOW ChartAEIS FINANCING CASH FLOW over time chart
-50.00M-377.09M445.68M-61.87M-25.37M
 
Exchange Rate Effect
AEIS Exchange Rate Effect ChartAEIS Exchange Rate Effect over time chart
410.00K-2.58M-4.13M996.00K-3.57M
CHANGE IN CASH
AEIS CHANGE IN CASH ChartAEIS CHANGE IN CASH over time chart
101.31M-322.47M585.74M-85.55M64.00M
 
FREE CASH FLOW
Operating Cash Flow
AEIS Operating Cash Flow ChartAEIS Operating Cash Flow over time chart
235.80M130.75M208.94M183.59M140.25M
Capital Expenditure
AEIS Capital Expenditure ChartAEIS Capital Expenditure over time chart
-82.90M-56.79M-61.01M-58.88M-31.88M
FREE CASH FLOW
AEIS FREE CASH FLOW ChartAEIS FREE CASH FLOW over time chart
152.90M73.96M147.93M124.70M108.37M

All data in USD

Charts

AEIS Operating and Free Cash Flow chartAEIS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M