Advanced Energy Industries, Inc.
AEIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $131 | $202 | $135 |
| Dep. & Amort. | $68 | $67 | $60 | $53 |
| Deferred Tax | -$21 | -$34 | -$6 | $1 |
| Stock-Based Comp. | $46 | $31 | $20 | $16 |
| Change in WC | -$22 | $18 | -$89 | -$65 |
| Other Non-Cash | $3 | -$4 | -$4 | $0 |
| Operating Cash Flow | $131 | $209 | $184 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$61 | -$59 | -$32 |
| Net Acquisitions | -$14 | $0 | -$149 | -$22 |
| Inv. Purchases | -$3 | -$4 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $6 |
| Investing Cash Flow | -$74 | -$65 | -$208 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$355 | $541 | -$20 | $70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$40 | -$27 | -$78 |
| Dividends Paid | -$15 | -$15 | -$15 | -$15 |
| Other Fin. Act. | -$5 | -$40 | -$0 | -$2 |
| Financing Cash Flow | -$377 | $446 | -$62 | -$25 |
| Forex Effect | -$3 | -$4 | $1 | -$4 |
| Net Chg. in Cash | -$322 | $586 | -$86 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,045 | $459 | $544 | $480 |
| End Cash | $722 | $1,045 | $459 | $544 |
| Free Cash Flow | $74 | $148 | $125 | $108 |