Advanced Energy Industries, Inc.
AEIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,306 | $130,749 | $201,891 | $134,707 |
| Dep. & Amort. | $68,455 | $66,533 | $60,296 | $52,893 |
| Deferred Tax | -$20,505 | -$33,940 | -$5,736 | $1,326 |
| Stock-Based Comp. | $45,940 | $31,001 | $19,849 | $15,739 |
| Change in WC | -$22,208 | $18,143 | -$88,607 | -$64,609 |
| Other Non-Cash | $2,759 | -$3,549 | -$4,106 | $189 |
| Operating Cash Flow | $130,747 | $208,937 | $183,587 | $140,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,788 | -$61,005 | -$58,885 | -$31,877 |
| Net Acquisitions | -$13,762 | $0 | -$149,387 | -$21,535 |
| Inv. Purchases | -$2,991 | -$3,746 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $6,110 |
| Investing Cash Flow | -$73,541 | -$64,751 | -$208,272 | -$47,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$355,000 | $541,120 | -$20,000 | $69,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,770 | -$40,000 | -$26,635 | -$78,125 |
| Dividends Paid | -$15,369 | -$15,222 | -$15,204 | -$15,385 |
| Other Fin. Act. | -$4,954 | -$40,214 | -$26 | -$1,762 |
| Financing Cash Flow | -$377,093 | $445,684 | -$61,865 | -$25,372 |
| Forex Effect | -$2,583 | -$4,132 | $996 | -$3,567 |
| Net Chg. in Cash | -$322,470 | $585,738 | -$85,554 | $64,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,044,556 | $458,818 | $544,372 | $480,368 |
| End Cash | $722,086 | $1,044,556 | $458,818 | $544,372 |
| Free Cash Flow | $73,959 | $147,932 | $124,702 | $108,368 |