Advanced Energy Industries, Inc. (AEIS)
USD 116.1
(-3.77%)
USD 116.1
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.93 Million | 183.58 Million | 140.24 Million | 201.23 Million | 48.39 Million | 151.27 Million |
| Net Income | 130.74 Million | 201.89 Million | 134.7 Million | 135.15 Million | 56.49 Million | 147.14 Million |
| Depreciation & Amortization | 66.53 Million | 60.29 Million | 52.89 Million | 47.77 Million | 26.14 Million | 13.59 Million |
| Deferred income taxes | -33.94 Million | -5.73 Million | 1.32 Million | -622 Thousand | -3.22 Million | 5.61 Million |
| Stock-based compensation | 31 Million | 19.84 Million | 15.73 Million | 12.27 Million | 7.32 Million | 9.7 Million |
| Change in working capital | 18.14 Million | -88.6 Million | -64.6 Million | 5.57 Million | -25.85 Million | -25.11 Million |
| Other non-cash items | -3.54 Million | -4.1 Million | 189 Thousand | 1.09 Million | -12.5 Million | 325 Thousand |
| Investing Cash Flow | -64.75 Million | -208.27 Million | -47.3 Million | -42.84 Million | -393.84 Million | -113.59 Million |
| Investments in PPE | -61 Million | -58.88 Million | -31.87 Million | -36.48 Million | -25.18 Million | -20.33 Million |
| Acquisitions | - | -149.38 Million | -21.53 Million | -5.47 Million | -366.1 Million | -93.75 Million |
| Investment purchases | -3.74 Million | - | - | 116 Thousand | - | -95 Thousand |
| Sales/Maturities of investments | - | - | - | 3000.00 | 1.74 Million | 589 Thousand |
| Other Investing Activities | -3.74 Million | - | 6.11 Million | -1 Million | -4.3 Million | 494 Thousand |
| Financing Cash Flow | 445.68 Million | -61.86 Million | -25.37 Million | -29.61 Million | 338.84 Million | -97.13 Million |
| Debt repayment | -541.12 Million | -20 Million | -13.75 Million | -17.5 Million | -8.75 Million | - |
| Dividends payments | -15.22 Million | -15.2 Million | -15.38 Million | - | - | - |
| Common Stock Repurchased | -40 Million | -26.63 Million | -78.12 Million | -11.63 Million | - | -95.12 Million |
| Common Stock Issuance | 74.86 Million | - | 83.23 Million | - | - | - |
| Other Financing Activities | 967.16 Million | -26 Thousand | -1.35 Million | -482 Thousand | 347.59 Million | -2 Million |
| Accounts receivables | 23.28 Million | -59.63 Million | 5.27 Million | 15.41 Million | -18.87 Million | 3.44 Million |
| Accounts payables | -26.08 Million | -28.7 Million | 67.11 Million | -48.16 Million | -16.09 Million | -12.61 Million |
| Inventory | 39.3 Million | -32.24 Million | -115.73 Million | 11.65 Million | 3.68 Million | -11.27 Million |
| Other working capital | -18.35 Million | 31.97 Million | -21.25 Million | 26.66 Million | 5.43 Million | -4.66 Million |
| Cash at beginning of period | 458.81 Million | 544.37 Million | 480.36 Million | 346.44 Million | 354.55 Million | 415.03 Million |
| Cash at end of period | 1.04 Billion | 458.81 Million | 544.37 Million | 480.36 Million | 346.44 Million | 349.3 Million |
| Capital Expenditure | -61 Million | -58.88 Million | -31.87 Million | -36.48 Million | -25.18 Million | -20.33 Million |
| Effect of forex changes on cash | -4.13 Million | 996 Thousand | -3.56 Million | 5.14 Million | -1.49 Million | -1.03 Million |
| Net cash flow / Change in cash | 585.73 Million | -85.55 Million | 64 Million | 133.92 Million | -8.11 Million | -65.73 Million |
| Free Cash Flow | 147.93 Million | 124.7 Million | 108.36 Million | 164.75 Million | 23.2 Million | 130.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.14 Million | 15.6 Million | 5.78 Million | 130.74 Million | 37.89 Million | 33.65 Million |
| Depreciation & Amortization | 17.9 Million | 16.96 Million | 16.95 Million | 66.53 Million | 16.76 Million | 16.79 Million |
| Deferred income taxes | 347 Thousand | -33 Thousand | -9000.00 | -33.94 Million | -32.94 Million | -210 Thousand |
| Stock-based compensation | 11.91 Million | 11.38 Million | 11 Million | 31 Million | 8.18 Million | 8.07 Million |
| Change in working capital | 16.32 Million | -37.72 Million | -26.11 Million | 18.14 Million | 54.73 Million | 14.22 Million |
| Other non-cash items | 1.71 Million | 66.02 Million | 40.91 Million | -3.54 Million | -635.99 Thousand | -15 Thousand |
| Investing Cash Flow | -12.93 Million | -28.84 Million | -18.72 Million | -64.75 Million | -14.52 Million | -13.47 Million |
| Investments in PPE | -12.63 Million | -14.77 Million | -16.62 Million | -61 Million | -14.22 Million | -13.15 Million |
| Acquisitions | - | -13.76 Million | - | - | - | - |
| Investment purchases | -297 Thousand | -309 Thousand | -2.09 Million | -3.74 Million | -299 Thousand | -319 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -297 Thousand | -309 Thousand | -2.09 Million | -3.74 Million | -299 Thousand | -319 Thousand |
| Financing Cash Flow | -351.27 Million | -9.02 Million | -14.13 Million | 445.68 Million | -8.52 Million | 473.18 Million |
| Debt repayment | -345 Million | -5 Million | -5 Million | -541.12 Million | -5.89 Million | -5 Million |
| Dividends payments | -3.87 Million | -3.84 Million | -3.81 Million | -15.22 Million | -3.8 Million | -3.83 Million |
| Common Stock Repurchased | -1.77 Million | - | - | -40 Million | - | -40 Million |
| Common Stock Issuance | - | - | - | 74.86 Million | 74.86 Million | - |
| Other Financing Activities | -2.4 Million | -173 Thousand | -5.32 Million | 967.16 Million | -73.69 Million | 522.01 Million |
| Accounts receivables | 5.21 Million | -15.05 Million | 33.44 Million | 23.28 Million | -11.85 Million | -10.9 Million |
| Accounts payables | -23.1 Million | 17.33 Million | -3 Million | -26.08 Million | 123 Thousand | -8.75 Million |
| Inventory | 8.06 Million | -22.46 Million | -26.78 Million | 39.3 Million | 30.27 Million | 26.71 Million |
| Other working capital | 26.15 Million | -17.52 Million | -29.76 Million | -18.35 Million | 36.19 Million | 7.17 Million |
| Cash at beginning of period | 986.14 Million | 1.01 Billion | 1.04 Billion | 458.81 Million | 985.93 Million | 455.25 Million |
| Cash at end of period | 657.28 Million | 985.96 Million | 1.01 Billion | 1.04 Billion | 1.04 Billion | 985.93 Million |
| Capital Expenditure | -12.63 Million | -14.77 Million | -16.62 Million | -61 Million | -14.22 Million | -13.15 Million |
| Effect of forex changes on cash | 1.28 Million | -477 Thousand | -1.2 Million | -4.13 Million | -2.33 Million | -1.54 Million |
| Net cash flow / Change in cash | -328.86 Million | -31.63 Million | -26.95 Million | 585.73 Million | 58.62 Million | 530.67 Million |
| Free Cash Flow | 21.42 Million | -8.06 Million | -9.34 Million | 147.93 Million | 69.78 Million | 59.36 Million |
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4812
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