Advanced Energy Industries Cash Flow Statement 2009-2024 | AEIS

Fifteen years of historical annual cash flow statements for Advanced Energy Industries (AEIS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$128$200$135$135$64.98$147$138$127$-158.49$46.98$32.09$20.58$36.31$71.19$-102.71
$66.53$60.30$52.89$47.77$26.15$13.59$9.42$7.81$8.83$10.46$6.99$17.79$14.53$10.74$72.27
$-4.02$12.22$17.18$13.17$-12.64$15.68$35.91$-8.14$234$18.55$7.79$7.76$18.91$1.25$5.18
$62.51$72.52$70.07$60.94$13.51$29.28$45.33$-0.33$243$29.01$14.78$25.55$33.44$11.99$77.46
$23.28$-59.63$5.27$15.41$-18.88$3.45$-7.50$-21.60$17.92$-3.84$-18.08$49.58$-12.14$-62.14$7.05
$39.30$-32.24$-115.74$11.66$3.69$-11.28$-19.26$-6.36$-6.72$-7.42$-2.09$-0.38$-3.47$-41.30$11.18
$-26.08$-28.70$67.11$-48.16$-16.09$-12.62$1.81$18.96$3.22$1.87$12.69$-2.71$-10.81$26.52$15.80
$-18.36$31.97$-21.25$26.66$11.06$-6.21$6.13$0.81$-11.87$-0.53$22.47$4.33$2.85$21.26$-4.95
$18.14$-88.61$-64.61$5.57$-30.09$-25.12$-0.49$-7.84$20.55$1.17$-11.55$64.65$-31.66$-64.84$34.44
$209$184$140$201$48.39$151$183$119$105$77.16$35.32$111$38.10$18.34$9.19
$-61.01$-58.89$-25.77$-36.36$-25.19$-20.33$-9.04$-6.82$-4.01$-3.61$-2.59$-8.03$-18.89$-18.93$-5.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-149.39$-21.54$-5.48$-366.10$-93.76$-17.35$0$-0.13$-57.14$0$-15.31$0$-32.32$0
$0$0$0$0$0$0$-3.49$0$21.10$0$0$0$0$0$0
$-3.75$0$0$0$1.74$0.49$1.80$7.12$-30.17$8.40$14.06$-1.18$-15.84$34.54$18.57
$-3.75$0$0$0$1.74$0.49$-1.69$7.12$-9.08$8.40$14.06$-1.18$-15.84$34.54$18.57
$0$0$0$-1.00$-4.30$0$0$0$-0.05$-2.66$-82.40$0$0$0$0
$-64.75$-208.27$-47.30$-42.84$-393.85$-113.59$-28.08$0.30$-13.27$-55.00$-70.93$-24.53$-34.72$-16.71$12.96
$541$-20.00$69.90$-17.50$339$0$0$0$0$0$0$0$0$0$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$541$-20.00$69.90$-17.50$339$0$0$0$0$0$0$0$0$0$-0.09
$0$0$0$-11.63$0$-97.13$-31.31$2.17$-45.52$-9.17$26.34$-53.39$-15.91$1.40$0.51
$-40.00$-26.64$-78.13$-11.63$0$-97.13$-31.31$2.17$-45.52$-9.17$26.34$-53.39$-15.91$1.40$0.51
$-15.22$-15.20$-15.39$0$0$0$0$0$0$0$0$0$0$0$0
$-40.21$-0.03$-1.76$-0.48$0.10$0$0$-0.03$-0.02$-24.89$-0.02$-1.47$-1.18$-0.02$-3.82
$446$-61.87$-25.37$-29.61$339$-97.13$-31.31$2.14$-45.54$-34.06$26.31$-54.86$-17.09$1.38$-3.40
$586$-85.55$64.00$134$-8.11$-60.49$126$120$44.44$-12.84$-8.44$28.93$-13.28$-2.19$16.66
$31.00$19.85$15.74$12.27$7.33$9.70$12.55$6.33$2.81$3.71$9.85$12.72$12.53$8.50$5.77
$-15.22$-15.20$-15.39$0$0$0$0$0$0$0$0$0$0$0$0