$322.50
+3.3%Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, RF matching networks, and RF instrumentation products; and remote plasma sources for reactive gas applications. The company also provides power control modules and thermal instrumentation products for rapid thermal processing, chemical vapor deposition, epitaxy, crystal growing, and chemical processing, as well as metal, carbon fiber, and glass manufacturing and other industrial power applications; high voltage DC-DC products for semiconductor wafer processing and metrology, electrostatic clamping of substrates, scientific instrumentation, mass spectrometry, and X-ray systems for industrial and analytical applications; and low voltage DC-DC board mounted solutions for use in healthcare, telecommunications, test and measurement, instrumentation, and industrial equipment applications, as well as distributed power in server and storage systems. In addition, it offers gas sensing and monitoring products for the energy market, air quality monitoring, and automobile emission monitoring and testing; and embedded power products for medical equipment or IEC 60950-1 for information technology equipment. Further, it offers conversions, upgrades, and refurbishments and used equipment to companies, as well as repair services. The company provides its products through a direct sales force, independent sales representatives, channel partners, and distributors. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
AEIS โข NASDAQ
| Advanced Energy Industries, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
149.3M | 56.3M | 130.7M | 201.9M | 134.7M | 135.2M | 56.5M | 147.1M | 136.1M | 116.9M | 83.5M | 47M | 32.1M | 20.6M | 36.3M | 71.2M | -102.7M | -1.8M | 34.4M | 88.3M | |
61.9M | 68.5M | 66.5M | 60.3M | 52.9M | 47.8M | 26.1M | 13.6M | 9.4M | 7.8M | 8.8M | 20.9M | 18.9M | 17.8M | 14.5M | 10.7M | 9M | 10.7M | 12.2M | 16.5M | |
-13.8M | -20.5M | -33.9M | -5.7M | 1.3M | -622K | -3.2M | 5.6M | 28.8M | 3.6M | 3.5M | -11.8M | -16M | -6.5M | 3.4M | 5.3M | -5.3M | 7.9M | 5.1M | -22.3M | |
55.7M | 45.9M | 31M | 19.8M | 15.7M | 12.3M | 7.3M | 9.7M | 12.5M | 6.3M | 2.8M | 5M | 13.7M | 12.7M | 12.5M | 8.5M | 5.4M | 4.6M | 4.1M | 345K | |
3.5M | 2.8M | -3.5M | -4.1M | 189K | 1.1M | -12.5M | 325K | -3.6M | -7.5M | -14.5M | 14.3M | 37.8M | 7.8M | 9M | -12.5M | 72.7M | 10M | 1.4M | 3.7M | |
(0.0) | (33.3M) | (47.9M) | (17.5M) | (32.5M) | (21M) | (18.6M) | (16.2M) | (5.3M) | (5.6M) | (7.2M) | (5.2M) | (13.4M) | (3.6M) | (23.3M) | (25.2M) | (6.4M) | (6.1M) | (0.0) | (0.0) | |
-22.5M | -22.2M | 18.1M | -88.6M | -64.6M | 5.6M | -25.9M | -25.1M | -494K | -8.5M | 20.7M | 187K | -51.2M | 58.5M | -37.6M | -64.8M | 30M | -7.4M | 4.6M | 1.8M | |
233.3M | 130.7M | 208.9M | 183.6M | 140.2M | 201.2M | 48.4M | 151.3M | 182.7M | 118.7M | 104.8M | 75.6M | 35.3M | 110.8M | 38.1M | 18.3M | 9.2M | 24.1M | 61.8M | 88.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-107.4M | -56.8M | -61M | -58.9M | -31.9M | -36.5M | -25.2M | -20.3M | -9M | -6.8M | -4M | -6.1M | -9.6M | -10.2M | -18.9M | -18.9M | -5.6M | -7.2M | -8.9M | -6.1M | |
(0.0) | -13.8M | (0.0) | -149.4M | -21.5M | -5.5M | -366.1M | -93.8M | -17.3M | (0.0) | -128K | -57.1M | -75.4M | -15.3M | (0.0) | -32.3M | (0.0) | -2.1M | (0.0) | (0.0) | |
-2.4M | -3M | -3.7M | (0.0) | (0.0) | (116K) | (0.0) | -95K | -3.6M | -763K | -30.2M | -6.4M | -19M | -29.6M | -31.6M | -109.5M | -38.1M | -21.2M | -112.4M | -79.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3K | 1.7M | 589K | 1.9M | 7.9M | 21.1M | 14.8M | 33.1M | 28.4M | 15.8M | 144.1M | 56.7M | 72.9M | 88.5M | 2M | |
0.0 | 0.0 | 0.0 | 0.0 | 6.1M | -1M | -4.3M | 494K | -3.5M | 7.1M | -46K | -156K | -68.3M | 2.2M | 0.0 | -32.3M | 0.0 | 2.1M | 2.1M | 539K | |
-109.8M | -73.5M | -64.8M | -208.3M | -47.3M | -42.8M | -393.8M | -113.6M | -28.1M | (300K) | -13.3M | -55M | -70.9M | -24.5M | -34.7M | -16.7M | (13M) | (44.5M) | -30.6M | -83.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-30.2M | -1.8M | -40M | -26.6M | -78.1M | -11.6M | 0.0 | -95.1M | -30M | 0.0 | -50M | -25M | 0.0 | -57.1M | -17.9M | 1.4M | 508K | -47.8M | 4.9M | 3.3M | |
-1.9M | -355M | 541.1M | -20M | 69.9M | -17.5M | 338.7M | 0.0 | 0.0 | 0.0 | 0.0 | -13.7M | 1.1M | 0.0 | 0.0 | -209K | -85K | -120K | -101K | -4M | |
-15.6M | -15.4M | -15.2M | -15.2M | -15.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-30.2M | -1.8M | -40M | -26.6M | -78.1M | -11.6M | (0.0) | -95.1M | -30M | (0.0) | -50M | -25M | (0.0) | -57.1M | -17.9M | (0.0) | (0.0) | -49.8M | (0.0) | (0.0) | |
-8.4M | -5M | -40.2M | -26K | -1.8M | -482K | 104K | -2M | -1.3M | 2.1M | 4.5M | 6.2M | 25.2M | 2.3M | 803K | 190K | -3.8M | 6K | 0.0 | 0.0 | |
-56.1M | -377.1M | 445.7M | -61.9M | -25.4M | -29.6M | 338.8M | -97.1M | -31.3M | 2.8M | -45.6M | -32.5M | 26.3M | -54.9M | -17.1M | 1.4M | -3.4M | -47.9M | 4.8M | -741K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.7M | -2.6M | -4.1M | 996K | -3.6M | 5.1M | -1.5M | -1M | 2.2M | -1.9M | -1.5M | -950K | 858K | -2.5M | 446K | -5.2M | -2.1M | 1.2M | 286K | 852K | |
69.1M | -322.5M | 585.7M | -85.6M | 64M | 133.9M | -8.1M | -65.7M | 117.8M | 119.8M | 33.2M | -12.8M | -8.4M | 28.9M | -13.3M | -2.2M | 16.7M | 21.9M | 36.3M | 5.4M | |
722.1M | 1B | 458.8M | 544.4M | 480.4M | 346.4M | 354.6M | 415M | 289.5M | 169.7M | 125.3M | 138.1M | 146.6M | 117.6M | 130.9M | 133.1M | 116.4M | 94.6M | 58.2M | 52.9M | |
791.2M | 722.1M | 1B | 458.8M | 544.4M | 480.4M | 346.4M | 349.3M | 407.3M | 289.5M | 158.4M | 125.3M | 138.1M | 146.6M | 117.6M | 130.9M | 133.1M | 116.4M | 94.6M | 58.2M | |
125.9M | 74M | 147.9M | 124.7M | 108.4M | 164.8M | 23.2M | 130.9M | 173.7M | 111.8M | 100.8M | 69.5M | 25.7M | 100.5M | 19.2M | -590K | 3.6M | 16.9M | 52.9M | 82.2M |
AEIS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 |
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