AEIS — Advanced Energy Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $11.97bn
- $11.75bn
- $1.80bn
Annual cashflow statement for Advanced Energy Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 200 | 128 | 54.2 | 148 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.9 | 18 | 29.9 | 50.8 | 59.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.6 | -88.6 | 18.1 | -22.2 | -22.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 140 | 184 | 209 | 131 | 233 |
| Capital Expenditures | -31.9 | -58.9 | -61 | -56.8 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.4 | -149 | -3.75 | -16.8 | -2.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -47.3 | -208 | -64.8 | -73.5 | -110 |
| Financing Cash Flow Items | -3.11 | -0.026 | 74.8 | -4.85 | -8.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | -61.9 | 446 | -377 | -56.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64 | -85.6 | 586 | -322 | 69.1 |