Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,800 | 148,400 | 96,100 | 49,900 | 24,700 |
| Depreciation Amortization | 16,600 | 65,200 | 49,200 | 33,300 | 16,800 |
| Income taxes - deferred | 1,200 | -13,800 | N/A | N/A | N/A |
| Accounts receivable | -52,400 | -57,400 | -31,200 | -34,900 | -10,700 |
| Accounts payable and accrued liabilities | 45,500 | 79,300 | 50,500 | 49,700 | 15,400 |
| Other Working Capital | -108,800 | -22,500 | -30,700 | -36,200 | -25,900 |
| Other Operating Activity | 25,100 | 34,100 | 18,900 | 12,300 | 8,600 |
| Operating Cash Flow | $-6,000 | $233,300 | $152,800 | $74,100 | $28,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,600 | -107,400 | -69,900 | -42,000 | -13,900 |
| Purchase Of Investment | -1,400 | -2,400 | -2,000 | -1,600 | -1,200 |
| Investing Cash Flow | $-38,000 | $-109,800 | $-71,900 | $-43,600 | $-15,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,900 | -1,500 | -1,500 | N/A |
| Common Stock Issued | N/A | -1,500 | N/A | N/A | N/A |
| Dividend Paid | -3,800 | -15,600 | -11,600 | -7,700 | -3,800 |
| Other Financing Activity | -41,100 | -37,100 | -33,900 | -33,600 | -9,600 |
| Financing Cash Flow | $-44,900 | $-56,100 | $-47,000 | $-42,800 | $-13,400 |
| Exchange Rate Effect | -900 | 1,700 | 2,600 | 3,700 | 500 |
| Beginning Cash Position | 791,200 | 722,100 | 722,100 | 722,100 | 722,100 |
| End Cash Position | 701,400 | 791,200 | 758,600 | 713,500 | 723,000 |
| Net Cash Flow | $-89,800 | $69,100 | $36,500 | $-8,600 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,000 | 233,300 | 152,800 | 74,100 | 28,900 |
| Capital Expenditure | -36,600 | -107,400 | -69,900 | -42,000 | -13,900 |
| Free Cash Flow | -42,600 | 125,900 | 82,900 | 32,100 | 15,000 |