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Advanced Energy Industries inc (AEIS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AEIS quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Advanced Energy Industries inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income297.70
Depreciation & amortization62.00
Amortization of Other Assets3.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-47.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation55.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Gain On Disposal Of Gas Flow Control Business-
Increase Decrease In Non Current Assets-
Noncashreserveforpotentialbaddebt-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss From Discount On Notes Receivable-
Increase Decrease In Other Current Liabilities And Accrued Expenses10.00
Income taxes-13.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-57.40
Increase (Decrease) in Accounts Payable79.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-9.50
Other Noncash Income (Expense)0.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-145.00
Discontinued operations-2.30
Net Cash flow from Operating Activities233.30
Investing Activities
Capital Expenditures-107.40
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-2.40
Real Estate Investments0.00
Purchaseofforeigncurrencyhedge-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-
Issuance Of Notes Receivable-
Payments For Proceeds From Sale Of Property Plant And Equipment-
Proceeds Issuance Of Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-109.80
Financing Activities
Short-term debt Net-1.90
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-722.10
Cash Settlement of Performance Stock Units-
Netpaymentsproceedsrelatedtostockbasedawardactivities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations722.10
Net Payments Proceeds Related To Stock Based Award Activities-6.90
Payment Of Acquisition Hold Back-1.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.60
Net Cash Flow from Financing Activities-56.10
Effect of exchange rate on cash flow1.70
Discontinued operations0.00
Free Cash Flow125.90
Total Cash Flow69.10
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About Advanced Energy Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-014731

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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