Industrials -
Electrical Equipment & Parts - NASDAQ - US
$ 111.87
-2.87 %
$ 4.22 B
Market Cap
75.08
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Advanced Energy Industries, Inc.
| Net Income | 54.2 M |
| Depreciation & Amortization | 68.5 M |
| Capital Expenditures | -56.8 M |
| Stock-Based Compensation | 45.9 M |
| Change in Working Capital | 0 |
| Others | -15.2 M |
| Free Cash Flow | 76.1 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 54.2 | 130.7 | 201.9 | 134.7 | 135.2 | 56.5 | 147.1 | 136.1 | 116.9 | 83.5 | 47.0 | 32.1 | 20.6 | 36.3 | 71.2 | (102.7) | (1.8) | 34.4 | 88.3 | 12.8 | (12.7) | (44.2) | (41.4) | (31.4) | 68.0 | 16.8 | (9.5) | 10.4 | 5.1 | 13.3 |
| Depreciation & Amortization | 68.5 | 66.5 | 60.3 | 52.9 | 47.8 | 26.1 | 13.6 | 9.4 | 7.8 | 8.8 | 20.9 | 18.9 | 17.8 | 14.5 | 10.7 | 9.0 | 10.7 | 12.2 | 16.5 | 18.4 | 21.1 | 21.8 | 23.3 | 17.3 | 11.6 | 7.8 | 6.6 | 3.8 | 2.7 | 1.6 |
| Deferred Income Tax | (20.5) | (33.9) | (5.7) | 1.3 | (0.6) | (3.2) | 5.6 | 28.8 | 3.6 | 3.5 | (11.8) | (16.0) | (6.5) | 3.4 | 5.3 | (5.3) | 7.9 | 5.1 | (22.3) | (1.1) | 0.4 | 6.4 | (6.9) | (3.6) | (3.7) | 1.0 | (0.8) | (1.6) | (0.3) | (0.3) |
| Stock Based Compensation | 45.9 | 31.0 | 19.8 | 15.7 | 12.3 | 7.3 | 9.7 | 12.5 | 6.3 | 2.8 | 5.0 | 13.7 | 12.7 | 12.5 | 8.5 | 5.4 | 4.6 | 4.1 | 0.3 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (15.2) | (3.5) | (4.1) | 0.2 | 1.1 | (12.5) | 0.3 | (3.6) | (7.5) | (14.5) | 14.3 | 37.8 | 7.8 | 9.0 | (12.5) | 72.7 | 10.0 | 1.4 | 3.7 | (2.7) | 17.6 | 6.5 | 3.9 | 18.6 | (23.1) | (1.3) | (0.5) | 4.0 | 41 K | 100 K |
| Change in Working Capital | 0 | 18.1 | (88.6) | (64.6) | 5.6 | (25.9) | (25.1) | (0.5) | (8.5) | 20.7 | 0.2 | (51.2) | 58.5 | (37.6) | (64.8) | 30.0 | (7.4) | 4.6 | 1.8 | 8.7 | (37.8) | (3.9) | 5.3 | 7.0 | (30.0) | (14.2) | 13.0 | (8.4) | (4.3) | (10.9) |
| Cash From Operations | 132.9 | 208.9 | 183.6 | 140.2 | 201.2 | 48.4 | 151.3 | 182.7 | 118.7 | 104.8 | 75.6 | 35.3 | 110.8 | 38.1 | 18.3 | 9.2 | 24.1 | 61.8 | 88.3 | 36.1 | (11.4) | (13.0) | (15.3) | 7.9 | 22.8 | 10.1 | 8.7 | 8.1 | 3.3 | 3.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (56.8) | (61.0) | (58.9) | (31.9) | (36.5) | (25.2) | (20.3) | (9.0) | (6.8) | (4.0) | (6.1) | (9.6) | (10.2) | (18.9) | (18.9) | (5.6) | (7.2) | (8.9) | (6.1) | (10.8) | (14.0) | (20.5) | (10.7) | (12.4) | (14.1) | (6.8) | (5.3) | (5.2) | (5.1) | (3.8) |
| Other Items | (16.8) | (3.7) | (149.4) | (15.4) | (6.4) | (368.7) | (93.3) | (19.0) | 7.1 | (9.3) | (48.9) | (61.3) | (14.3) | (15.8) | 2.2 | 18.6 | 51.7 | (21.7) | (76.9) | 77.9 | 26.3 | 11.9 | 35.0 | (68.7) | 41.5 | (169.1) | 1.6 | (33.0) | 0 | 0 |
| Cash From Investing Activities | (73.5) | (64.8) | (208.3) | (47.3) | (42.8) | (393.8) | (113.6) | (28.1) | 0.3 | (13.3) | (55.0) | (70.9) | (24.5) | (34.7) | (16.7) | 13.0 | 44.5 | (30.6) | (83.1) | 67.0 | 12.3 | (8.6) | 24.3 | (81.2) | 27.4 | (175.9) | (3.7) | (38.2) | (5.1) | (3.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1.8) | (40.0) | (26.6) | (78.1) | (11.6) | 0 | (95.1) | (30.0) | 0 | (50.0) | (25.0) | 0 | (57.1) | (17.9) | 0 | 0 | (49.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 541.1 | (20.0) | 69.9 | (17.5) | 338.7 | 0 | 0 | 0 | 0 | (13.7) | 1.1 | 0 | 0 | (0.2) | 85 K | (0.1) | (0.1) | (4.0) | (193.5) | (7.0) | (12.8) | (24.7) | 120.1 | (42.4) | 132.3 | (6.0) | 1.4 | 0.2 | (7.4) |
| Dividends Paid | (15.4) | (15.2) | (15.2) | (15.4) | 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 |
| Other Financing Activities | (361.7) | (40.2) | 26 K | (1.8) | (0.5) | 0.1 | (2.0) | (1.3) | 2.1 | 4.5 | 6.2 | 25.2 | 2.3 | 0.8 | 0.2 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 K | 14 K | (0.7) | 0 |
| Cash From Financing Activities | (377.1) | 445.7 | (61.9) | (25.4) | (29.6) | 338.8 | (97.1) | (31.3) | 2.8 | (45.6) | (32.5) | 26.3 | (54.9) | (17.1) | 1.4 | (3.4) | (47.9) | 4.8 | (0.7) | (86.0) | (5.2) | (8.6) | (22.6) | 124.1 | (37.5) | 173.3 | (5.1) | 30.5 | (0.3) | 13.9 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | (322.5) | 585.7 | (85.6) | 64.0 | 133.9 | (8.1) | (65.7) | 117.8 | 119.8 | 33.2 | (12.8) | (8.4) | 28.9 | (13.3) | (2.2) | 16.7 | 21.9 | 36.3 | 5.4 | 14.5 | (3.1) | (28.7) | (11.8) | 50.2 | 10.7 | 7.1 | 0.3 | 0.2 | (2.1) | 13.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 76.1 | 147.9 | 124.7 | 108.4 | 164.8 | 23.2 | 130.9 | 173.7 | 111.8 | 100.8 | 69.5 | 25.7 | 100.5 | 19.2 | (0.6) | 3.6 | 16.9 | 52.9 | 82.2 | 25.2 | (25.4) | (33.5) | (26.0) | (4.6) | 8.7 | 3.3 | 3.4 | 2.9 | (1.9) | 100 K |