Advanced Energy (AEIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,400 | 54,200 | 128,300 | 199,676 | 134,780 |
| Depreciation Amortization | 65,200 | 72,300 | 67,800 | 60,843 | 52,893 |
| Income taxes - deferred | -13,800 | -20,500 | -34,000 | -5,736 | 1,326 |
| Accounts receivable | -57,400 | 14,600 | 23,300 | -59,630 | 5,271 |
| Accounts payable and accrued liabilities | 79,300 | -600 | -26,100 | -28,703 | 67,111 |
| Other Working Capital | -22,500 | -22,200 | 16,800 | -89,154 | -64,609 |
| Other Operating Activity | 34,100 | 33,000 | 32,800 | 106,291 | -56,527 |
| Operating Cash Flow | $233,300 | $130,800 | $208,900 | $183,587 | $140,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,400 | -56,800 | -61,000 | -58,885 | -25,767 |
| Net Acquisitions | N/A | -13,800 | N/A | -149,387 | -21,535 |
| Purchase Of Investment | -2,400 | -3,000 | -3,700 | N/A | N/A |
| Investing Cash Flow | $-109,800 | $-73,600 | $-64,700 | $-208,272 | $-47,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 575,000 | N/A | 85,000 |
| Debt Repayment | -1,900 | -355,100 | -148,900 | -20,000 | -15,100 |
| Common Stock Issued | -1,500 | N/A | 74,900 | N/A | N/A |
| Dividend Paid | -15,600 | -15,400 | -15,200 | -15,204 | -15,385 |
| Other Financing Activity | -37,100 | -6,600 | -40,100 | -26,661 | -79,887 |
| Financing Cash Flow | $-56,100 | $-377,100 | $445,700 | $-61,865 | $-25,372 |
| Exchange Rate Effect | 1,700 | -2,600 | -4,100 | 996 | -3,567 |
| Beginning Cash Position | 722,100 | 1,044,600 | 458,800 | 544,372 | 480,368 |
| End Cash Position | 791,200 | 722,100 | 1,044,600 | 458,818 | 544,372 |
| Net Cash Flow | $69,100 | $-322,500 | $585,800 | $-85,554 | $64,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,300 | 130,800 | 208,900 | 183,587 | 140,245 |
| Capital Expenditure | -107,400 | -56,800 | -61,000 | -58,885 | -28,817 |
| Free Cash Flow | 125,900 | 74,000 | 147,900 | 124,702 | 111,428 |