Advanced Energy Industries Cash Flow Statement
NASDAQ: AEISTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 286.00 -0.92%
Advanced Energy Industries free cash flow
In fiscal 2025, Advanced Energy Industries generated $233.3 million of operating cash flow and spent $107.4 million on capital expenditures. That left free cash flow of $125.9 million, a free-cash-flow margin of 7.0% of revenue. Free cash flow was up 70.1% from the prior year's $74.0 million.
Advanced Energy Industries returned $45.8 million to shareholders: $15.6 million in dividends and $30.2 million in share repurchases, equal to 36% of free cash flow. Free cash flow covered dividend payments 8.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Advanced Energy Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 148.40M | 54.20M | 128.30M | 199.68M | 134.78M | 134.73M | 64.97M | 147.11M | 137.86M | 127.45M |
| Net Income growth (YoY) | +173.80% | -57.76% | -35.75% | +48.15% | +0.04% | +107.36% | -55.83% | +6.71% | +8.17% | — |
| Depreciation & Amortization | 62.00M | 68.50M | 66.50M | 60.30M | 52.89M | 47.77M | 26.15M | 13.59M | 9.42M | 7.81M |
| Stock-Based Compensation | 55.70M | 45.90M | 31.00M | 19.85M | 15.74M | 12.27M | 7.33M | 9.70M | 12.55M | 6.33M |
| Change in Working Capital | -35.00M | -16.00M | 41.50M | -140.25M | -46.27M | -19.34M | -7.74M | -23.42M | -25.98M | -10.36M |
| Operating Cash Flow | 233.30M | 130.80M | 208.90M | 183.59M | 140.25M | 201.24M | 48.39M | 151.27M | 182.70M | 119.29M |
| Capital Expenditures | -107.40M | -56.80M | -61.00M | -58.88M | -28.82M | -36.36M | -25.19M | -20.33M | -9.04M | -6.82M |
| Investing Cash Flow | -109.80M | -73.60M | -64.70M | -208.27M | -47.30M | -42.84M | -393.85M | -113.59M | -28.08M | 300.00K |
| Dividends Paid | -15.60M | -15.40M | -15.20M | -15.20M | -15.38M | — | — | — | — | — |
| Share Repurchases | -30.20M | -1.80M | -40.00M | -26.64M | -78.13M | -11.63M | — | -95.13M | -29.99M | 0 |
| Debt Issued | — | — | — | — | 85.00M | — | 347.49M | — | — | — |
| Financing Cash Flow | -56.10M | -377.10M | 445.70M | -61.87M | -25.37M | -29.61M | 338.84M | -97.13M | -31.31M | 2.14M |
| Net Change in Cash | 69.10M | -322.50M | 585.80M | -85.55M | 64.00M | 133.93M | -8.11M | -60.48M | 125.52M | 119.80M |
| Free Cash Flow | 125.90M | 74.00M | 147.90M | 124.70M | 111.43M | 164.87M | 23.20M | 130.94M | 173.66M | 112.47M |
This table shows 10 annual periods of Advanced Energy Industries's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AEIS's reporting calendar. What is a cash flow statement?