Advanced Energy Industries Inc.
AEIS | NASDAQ
$223.49
+$1.43 (+0.64%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 149.3M | 56.31M | 130.75M | 201.89M | 134.71M | 135.15M |
Depreciation & Amortization | 62M | 68.46M | 66.53M | 60.3M | 52.89M | 47.77M |
Stock-Based Compensation | 55.7M | 45.94M | 31M | 19.85M | 15.74M | 12.27M |
Other Working Capital | 3M | -8.37M | -18.36M | 31.97M | -21.25M | 26.66M |
Other Non-Cash Items | 2.6M | 2.76M | -3.55M | -4.11M | 189K | 1.09M |
Deferred Income Tax | -13.8M | -20.51M | -33.94M | -5.74M | 1.33M | -622K |
Change in Working Capital | -22.5M | -22.21M | 18.14M | -88.61M | -64.61M | 5.57M |
Operating Cash Flow | 233.3M | 130.75M | 208.94M | 183.59M | 140.25M | 201.24M |
Capital Expenditures | -107.4M | -56.79M | -61.01M | -58.89M | -31.88M | -36.48M |
Cash Acquisitions | n/a | -13.76M | n/a | -149.39M | -21.54M | -5.48M |
Purchase of Investments | -2.4M | -2.99M | -3.75M | n/a | n/a | 116K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 3K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 6.11M | -1M |
Investing Cash Flow | -109.8M | -73.54M | -64.75M | -208.27M | -47.3M | -42.84M |
Debt Repayment | -1.9M | -355M | 541.12M | -20M | 69.9M | -17.5M |
Common Stock Repurchased | -30.2M | -1.77M | -40M | -26.64M | -78.13M | -11.63M |
Dividend Paid | -15.6M | -15.37M | -15.22M | -15.2M | -15.39M | n/a |
Other Financial Acitivies | -8.4M | -4.95M | -40.21M | -26K | -1.76M | -482K |
Financial Cash Flow | -56.1M | -377.09M | 445.68M | -61.87M | -25.37M | -29.61M |
Net Cash Flow | 69.1M | -322.47M | 585.74M | -85.55M | 64M | 133.93M |
Free Cash Flow | 125.9M | 73.96M | 147.93M | 124.7M | 108.37M | 164.75M |
Adj. Free Cash Flow | 70.2M | 28.02M | 116.93M | 104.85M | 92.63M | 152.48M |
Maintenance CapEx | -52.4M | -56.79M | -61.01M | -8.23M | -27.02M | n/a |
Growth CapEx | -55M | n/a | n/a | -50.65M | -4.86M | -36.48M |
Owner Earnings | 180.9M | 73.96M | 147.93M | 175.35M | 113.23M | 201.24M |
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