AEIS Stock Annual Cash Flow. Download in Excel
Advanced Energy Industries Inc.
AEIS 
NGS
Sector: Technology
Industry: Electronic Components
96.92
USD
5.43
(5.94%)
Previous close: 91.49 Open: 92.89 Bid: 38.59 Ask: 154.35
52 week range
75.01 132.16
Mkt Cap: 3,324 M Avg Vol (90 Days): 365,230
Last updated: Friday 25th April 2025
Financials
AEIS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -6 M | -19 M | -11 M | 4 M | 12 M | -116 M | 39 M | -28 M | |
| (Increase) Decrease in other current assets | -2 M | -1 M | -1 M | -3 M | 24 M | 2 M | ||||
| (Increase) Decrease in other current liabilities | -9 M | 2 M | 7 M | -3 M | -12 M | 25 M | -18 M | -25 M | -5 M | |
| (Increase) Decrease in other working capital | 24 M | 2 M | -3 M | 5 M | -2 M | |||||
| (Increase) Decrease in payables | 3 M | 19 M | 2 M | -13 M | -16 M | -48 M | 67 M | -26 M | -558000.0 | |
| (Increase) Decrease in receivables | 18 M | -22 M | -7 M | 3 M | -19 M | 15 M | 5 M | 23 M | 15 M | |
| Acquisitions | -128000.0 | -17 M | -94 M | -366 M | -5 M | -22 M | -14 M | |||
| CapitalExpenditureReported | 4 M | 7 M | 9 M | 20 M | 25 M | 36 M | 29 M | 61 M | 57 M | |
| Cash at beginning of period | 125 M | 170 M | 282 M | 415 M | 355 M | 346 M | 480 M | |||
| Cash at end of period | 170 M | 300 M | 271 M | 355 M | 420 M | 615 M | 544 M | -2 M | 712 M | 109 M |
| Cash flow | 124 M | 127 M | 54 M | 299 M | 113 M | 337 M | 276 M | 200 M | 341 M | 187 M |
| Cash from disc. financing activities | -14000.0 | -29000.0 | ||||||||
| Cash from disc. investing activities | -46000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -13 M | 300000.0 | -28 M | -114 M | -394 M | -43 M | -47 M | -208 M | -65 M | -74 M |
| CashFromDiscontinuedOperatingActivities | -261 M | 3 M | -7 M | -194000.0 | 9 M | -1 M | -596000.0 | -144000.0 | -6 M | -4 M |
| ChangeInAccountPayable | 3 M | 19 M | 2 M | -13 M | -16 M | -48 M | 67 M | -26 M | -558000.0 | |
| ChangeInPayablesAndAccruedExpense | 3 M | 19 M | 2 M | -13 M | -16 M | -48 M | 67 M | -26 M | -558000.0 | |
| ChangeInWorkingCapital | 3 M | -8 M | -19 M | -27 M | -20 M | 5 M | -65 M | 16 M | -21 M | |
| ChangesInAccountReceivables | 18 M | -22 M | -7 M | 3 M | -19 M | 15 M | 5 M | 23 M | 15 M | |
| CommonStockDividendPaid | -15 M | -15 M | ||||||||
| CommonStockPayments | -50 M | -30 M | -95 M | -12 M | -78 M | -40 M | ||||
| Current deferred income taxes | 3 M | 4 M | 29 M | 6 M | 1 M | -622000.0 | 1 M | -34 M | -21 M | |
| Deferred income taxes | 3 M | 4 M | 29 M | 6 M | 1 M | -622000.0 | 1 M | -34 M | -21 M | |
| Depreciation | 9 M | 8 M | 9 M | 14 M | 26 M | 48 M | 53 M | 67 M | 68 M | |
| Depreciation unreconciled | 9 M | 8 M | 9 M | 14 M | 26 M | 48 M | 53 M | 68 M | 72 M | |
| DepreciationAndAmortization | 9 M | 8 M | 9 M | 14 M | 26 M | 48 M | 53 M | 68 M | 72 M | |
| Effect of exchange rate changes | -1 M | -2 M | 2 M | -1 M | -1 M | 5 M | -4 M | -4 M | ||
| FinancingCashFlow | -46 M | 2 M | -31 M | -97 M | 339 M | -30 M | -25 M | -62 M | 446 M | -377 M |
| Free cash flow | 120 M | 123 M | 38 M | 131 M | 97 M | 299 M | 111 M | 184 M | 148 M | 74 M |
| GainLossOnSaleOfBusiness | -15 M | |||||||||
| GainLossOnSaleOfPPE | -1 M | 319000.0 | 122000.0 | 481000.0 | 700000.0 | 1 M | 1 M | 439000.0 | ||
| IncomeTaxPaidSupplementalData | 7 M | 6 M | 5 M | 16 M | 19 M | 21 M | 33 M | |||
| InterestPaidSupplementalData | 361000.0 | 173000.0 | 66000.0 | 228000.0 | 3 M | 5 M | 4 M | |||
| Issuance of debt | -9 M | -17 M | 71 M | 555 M | ||||||
| IssuanceOfDebt | 339 M | -17 M | 70 M | 555 M | ||||||
| Net cash from financing activities | -46 M | 2 M | -31 M | -97 M | 339 M | -30 M | -25 M | -62 M | 446 M | -377 M |
| Net cash from investing activities | -13 M | 300000.0 | -28 M | -114 M | -394 M | -43 M | -47 M | -208 M | -65 M | -74 M |
| Net cash from operating activities | 124 M | 130 M | 47 M | 151 M | 122 M | 336 M | 140 M | 184 M | 209 M | 131 M |
| Net change in cash & cash equivalents | 43 M | 130 M | -11 M | -60 M | 67 M | 263 M | 68 M | -86 M | 590 M | -322 M |
| Net income from continuing operations | 83 M | 117 M | 136 M | 294 M | 121 M | 270 M | 269 M | 200 M | 259 M | 111 M |
| NetBusinessPurchaseAndSale | -128000.0 | -17 M | -94 M | -366 M | -5 M | -22 M | -14 M | |||
| NetCommonStockIssuance | -50 M | -30 M | -95 M | -12 M | -78 M | -40 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 7 M | -2 M | 494000.0 | -3 M | -997000.0 | 3 M | -4 M | -3 M | |
| NetInvestmentPurchaseAndSale | -9 M | 7 M | -2 M | 494000.0 | -3 M | -997000.0 | 3 M | -4 M | -3 M | |
| NetIssuancePaymentsOfDebt | 339 M | -17 M | 70 M | 555 M | ||||||
| NetLongTermDebtIssuance | 347 M | -1 M | ||||||||
| NetPPEPurchaseAndSale | -4 M | -7 M | -9 M | -20 M | -25 M | -36 M | -29 M | -61 M | -57 M | |
| Operating (gains) losses | -1 M | 319000.0 | 122000.0 | 481000.0 | -14 M | 1 M | 1 M | 439000.0 | ||
| Other financing charges net | -4000.0 | 2 M | -1 M | -2 M | 104000.0 | -482000.0 | -2 M | -115 M | ||
| Other investing changes net | -3 M | -1000000.0 | 3 M | |||||||
| Other non-cash items | 27 M | 7 M | 34 M | 11 M | -1 M | 13 M | 15 M | 32 M | 46 M | |
| Payment of cash dividends | 15 M | 15 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 75 M | |||||||||
| ProceedsFromStockOptionExercised | 4 M | 2 M | ||||||||
| Purchase of Float term investments | -4 M | -1000000.0 | -4 M | -3 M | ||||||
| Purchase of property plant & equipment | -4 M | -7 M | -9 M | -20 M | -25 M | -36 M | -29 M | -61 M | -57 M | |
| Purchase of short term investments | 347 M | 85 M | ||||||||
| PurchaseOfInvestment | -30 M | -763000.0 | -107000.0 | -95000.0 | -4 M | -1000000.0 | -4 M | -3 M | ||
| PurchaseOfLongTermInvestments | -30 M | -763000.0 | -107000.0 | -95000.0 | ||||||
| PurchaseOfPPE | -4 M | -7 M | -9 M | -20 M | -25 M | -36 M | -29 M | -61 M | -57 M | |
| Repayment of debt | -1 M | |||||||||
| RepaymentOfDebt | -9 M | -17 M | -15 M | -20 M | ||||||
| Repurchase of capital stock | -50 M | -30 M | -95 M | -12 M | -78 M | -40 M | ||||
| Revenue per share | 1 M | 4 M | ||||||||
| Sale of short term investments | 21 M | 8 M | 2 M | 589000.0 | 2 M | 3000.0 | ||||
| SaleOfInvestment | 21 M | 8 M | 2 M | 589000.0 | 2 M | 3000.0 | ||||
| SaleOfPPE | 116000.0 | 3 M | ||||||||
| ShortTermDebtIssuance | 85 M | 575 M | ||||||||
| ShortTermDebtPayments | -9 M | -17 M | -14 M | -20 M | ||||||
| StockBasedCompensation | 3 M | 6 M | 13 M | 10 M | 7 M | 12 M | 16 M | 31 M | 46 M |
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