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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,100 | 49,900 | 24,700 | 54,214 | 5,300 |
| Depreciation Amortization | 49,200 | 33,300 | 16,800 | 72,226 | 54,800 |
| Income taxes - deferred | N/A | N/A | N/A | -20,505 | 300 |
| Accounts receivable | -31,200 | -34,900 | -10,700 | 14,622 | 23,600 |
| Accounts payable and accrued liabilities | 50,500 | 49,700 | 15,400 | -558 | -8,800 |
| Other Working Capital | -30,700 | -36,200 | -25,900 | -22,208 | -47,500 |
| Other Operating Activity | 18,900 | 12,300 | 8,600 | 32,956 | 20,500 |
| Operating Cash Flow | $152,800 | $74,100 | $28,900 | $130,747 | $48,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,900 | -42,000 | -13,900 | -56,788 | -44,000 |
| Net Acquisitions | N/A | N/A | N/A | -13,762 | -13,800 |
| Purchase Of Investment | -2,000 | -1,600 | -1,200 | -2,991 | -2,700 |
| Investing Cash Flow | $-71,900 | $-43,600 | $-15,100 | $-73,541 | $-60,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -1,500 | N/A | -355,105 | -355,000 |
| Common Stock Repurchased | N/A | N/A | -500 | N/A | N/A |
| Dividend Paid | -11,600 | -7,700 | -3,800 | -15,369 | -11,600 |
| Other Financing Activity | -33,900 | -33,600 | -9,100 | -6,619 | -7,900 |
| Financing Cash Flow | $-47,000 | $-42,800 | $-13,400 | $-377,093 | $-374,500 |
| Exchange Rate Effect | 2,600 | 3,700 | 500 | -2,583 | -400 |
| Beginning Cash Position | 722,100 | 722,100 | 722,100 | 1,044,556 | 1,044,600 |
| End Cash Position | 758,600 | 713,500 | 723,000 | 722,086 | 657,400 |
| Net Cash Flow | $36,500 | $-8,600 | $900 | $-322,470 | $-387,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,800 | 74,100 | 28,900 | 130,747 | 48,200 |
| Capital Expenditure | -69,900 | -42,000 | -13,900 | -56,788 | -44,000 |
| Free Cash Flow | 82,900 | 32,100 | 15,000 | 73,959 | 4,200 |