Advanced Energy Industries AEIS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $148.4M+174% | $54.2M-57.8% | $128.3M-35.7% | $199.68M+48.1% | ||
| $62M-9.5% | $68.5M+3.0% | $66.5M+10.3% | $60.3M+14.0% | ||
| $55.7M+21.1% | $46M+48.4% | $31M+56.2% | $19.85M+26.1% | ||
| -$13.8M+32.7% | -$20.5M+39.7% | -$34M-493% | -$5.74M-533% | ||
| $3.2M-15.8% | $3.8M+192% | $1.3M+138% | $547K— | ||
| $61.1M— | —— | —— | —— | ||
| $47.4M— | —— | -$39.3M— | —— | ||
| $79.3M— | —— | -$26.2M+8.7% | -$28.7M— | ||
| —— | $2.1M+142% | -$5M-125% | $19.67M+576% | ||
| —— | —— | —— | $3.96M— | ||
| $233.3M+78.4% | $130.8M-37.4% | $208.9M+13.8% | $183.59M+30.9% | ||
| $107.4M+89.1% | $56.8M-6.9% | $61M+3.6% | $58.89M+104% | ||
| $2.4M-20.0% | $3M— | —— | —— | ||
| -$109.8M-49.2% | -$73.6M-13.8% | -$64.7M+68.9% | -$208.27M-340% | ||
| $15.6M+1.3% | $15.4M+1.3% | $15.2M0.0% | $15.2M-1.2% | ||
| $30.2M— | —— | —— | $26.64M— | ||
| -$56.1M+85.1% | -$377.1M-183% | $454.2M+834% | -$61.87M-144% | ||
| —— | —— | -$4.1M-512% | $996K+128% | ||
| $69.1M— | —— | $585.8M— | —— | ||
| $3.2M-15.8% | $3.8M+192% | $1.3M+138% | $547K— | ||
| —— | -$2.2M+45.0% | -$4M-2,678% | -$144K+78.5% | ||
| —— | -$900K-250% | $600K-66.7% | $1.8M— | ||
| —— | —— | —— | -$49.3M— | ||
| —— | $2.1M+142% | -$5M-125% | $19.67M+576% | ||
| —— | —— | —— | $3.96M— | ||
| —— | —— | —— | —— | ||
| $125.9M+70.1% | $74M-50.0% | $147.9M+18.6% | $124.7M+11.9% | ||
| $125.9M+70.1% | $74M-50.0% | $147.9M+18.6% | $124.7M+11.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Advanced Energy Industries generate?
- Advanced Energy Industries (AEIS) generated $198.4M in operating cash flow over the trailing twelve months.
- What is Advanced Energy Industries's free cash flow?
- After $130.1M of capital expenditures, Advanced Energy Industries's free cash flow was $68.3M over the trailing twelve months, down 30.5% year over year.
- Where does Advanced Energy Industries's cash flow data come from?
- Every line is extracted from Advanced Energy Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
