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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,400 | 96,100 | 49,900 | 24,700 | 54,200 |
| Depreciation Amortization | 65,200 | 49,200 | 33,300 | 16,800 | 72,300 |
| Income taxes - deferred | -13,800 | N/A | N/A | N/A | -20,500 |
| Accounts receivable | -57,400 | -31,200 | -34,900 | -10,700 | 14,600 |
| Accounts payable and accrued liabilities | 79,300 | 50,500 | 49,700 | 15,400 | -600 |
| Other Working Capital | -22,500 | -30,700 | -36,200 | -25,900 | -22,200 |
| Other Operating Activity | 34,100 | 18,900 | 12,300 | 8,600 | 33,000 |
| Operating Cash Flow | $233,300 | $152,800 | $74,100 | $28,900 | $130,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,400 | -69,900 | -42,000 | -13,900 | -56,800 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,800 |
| Purchase Of Investment | -2,400 | -2,000 | -1,600 | -1,200 | -3,000 |
| Investing Cash Flow | $-109,800 | $-71,900 | $-43,600 | $-15,100 | $-73,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,900 | -1,500 | -1,500 | N/A | -355,100 |
| Common Stock Issued | -1,500 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -500 | N/A |
| Dividend Paid | -15,600 | -11,600 | -7,700 | -3,800 | -15,400 |
| Other Financing Activity | -37,100 | -33,900 | -33,600 | -9,100 | -6,600 |
| Financing Cash Flow | $-56,100 | $-47,000 | $-42,800 | $-13,400 | $-377,100 |
| Exchange Rate Effect | 1,700 | 2,600 | 3,700 | 500 | -2,600 |
| Beginning Cash Position | 722,100 | 722,100 | 722,100 | 722,100 | 1,044,600 |
| End Cash Position | 791,200 | 758,600 | 713,500 | 723,000 | 722,100 |
| Net Cash Flow | $69,100 | $36,500 | $-8,600 | $900 | $-322,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,300 | 152,800 | 74,100 | 28,900 | 130,800 |
| Capital Expenditure | -107,400 | -69,900 | -42,000 | -13,900 | -56,800 |
| Free Cash Flow | 125,900 | 82,900 | 32,100 | 15,000 | 74,000 |