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AEIS — Advanced Energy Industries Cashflow Statement

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IndustrialsBalancedLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Advanced Energy Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line65135135200128
Depreciation
Deferred Taxes
Non-Cash Items-13.713.815.91829.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-30.15.57-64.6-88.618.1
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 Activities48.4201140184209
Capital Expenditures-25.2-36.5-31.9-58.9-61
Purchase of Fixed Assets
Other Investing Cash Flow Items-369-6.36-15.4-149-3.75
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-394-42.8-47.3-208-64.8
Financing Cash Flow Items0.104-0.482-3.11-0.02674.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities339-29.6-25.4-61.9446
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.1113464-85.6586