Advanced Energy Industries, Inc. (AEIS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -6M | 82.4M | 76.8M | 45.2M | 28.9M | 82.69M | 34.06M | 6.7M | 7.3M | 84M | 72.52M | 22.6M | 29.81M | 70.69M | 65.31M | 37.77M | 9.82M | 34.36M | 18.2M | 33.61M |
| Operating CF Margin % | -1.17% | 16.84% | 16.58% | 10.24% | 7.14% | 19.91% | 9.1% | 1.84% | 2.23% | 20.73% | 17.69% | 5.44% | 7.01% | 14.4% | 12.65% | 8.57% | 2.47% | 8.66% | 5.26% | 9.3% |
| Operating CF Growth % | -120.76% | -0.35% | 125.49% | 574.63% | 295.89% | -1.57% | -53.03% | -70.36% | -75.51% | 18.84% | 11.05% | -40.16% | 203.54% | 105.73% | 258.86% | 12.39% | -81.84% | -48.61% | -73% | -12.59% |
| Net Income | 67.3M | 52.5M | 46.4M | 25.5M | 24.9M | 49.06M | -14.06M | 15.3M | 6M | 37.89M | 33.65M | 27.45M | 31.75M | 45.34M | 74.87M | 44.81M | 36.86M | 39.73M | 21.04M | 35.54M |
| Depreciation & Amortization | 15.8M | 15.1M | 15.1M | 15.6M | 16.1M | 16.63M | 17.92M | 16.9M | 17M | 16.77M | 16.8M | 16.44M | 16.52M | 15.86M | 15.56M | 14.99M | 13.89M | 13.67M | 13.48M | 13.02M |
| Stock-Based Compensation | 0 | 0 | 0 | 13.6M | 13M | 11.64M | 11.9M | 11.4M | 11M | 8.19M | 0 | 7.94M | 6.8M | 4.84M | 6.02M | 5.06M | 3.93M | 2.92M | 0 | 3.44M |
| Deferred Taxes | 1.2M | -13.8M | 0 | 0 | 0 | -20.81M | 347K | -33K | -9K | -32.94M | -210K | -169K | -617K | -3.24M | -519K | -917K | -1.06M | 2.73M | 259K | -1.66M |
| Other Non-Cash Items | 18.5M | 20.4M | 9.8M | 800K | 800K | 873K | 1.74M | 633K | -491K | -636K | 8.06M | -818K | -1.83M | 33K | -4.57M | 245K | 184K | 427K | 3.37M | -21K |
| Working Capital Changes | -108.8M | 8.2M | 5.5M | -10.3M | -25.9M | 25.3M | 16.2M | -37.5M | -26.2M | 54.74M | 14.22M | -28.25M | -22.82M | 7.84M | -26.06M | -26.41M | -43.98M | -25.11M | -19.96M | -16.72M |
| Change in Receivables | -52.4M | -26.2M | 3.7M | -24.2M | -10.7M | -8.98M | 5.2M | -15M | 33.4M | -11.85M | -10.91M | 32.45M | 13.59M | 8.96M | -40.8M | -15.21M | -12.58M | -9.69M | 23.98M | -4.04M |
| Change in Inventory | -48.4M | -12M | -2.8M | -25.3M | -7.3M | 13.29M | 8.11M | -22.5M | -26.8M | 30.27M | 26.71M | 8.01M | -25.7M | 38.16M | -18.3M | -28.49M | -23.62M | 2.83M | -45.35M | -45.71M |
| Change in Payables | 45.5M | 28.8M | 800K | 34.3M | 15.4M | 8.22M | -23.08M | 17.3M | -3M | 123K | -8.76M | -34.22M | 16.77M | -50.33M | 19.14M | 8.96M | -6.47M | 3.71M | -16.86M | 39.79M |
| Cash from Investing | -38M | -37.9M | -28.3M | -28.5M | -15.1M | -13.04M | -12.9M | -28.9M | -18.7M | -14.52M | -13.48M | -20.54M | -16.21M | -22.99M | -14.03M | -157.58M | -13.68M | -8.18M | -6.23M | -20.47M |
| Capital Expenditures | -36.6M | -37.5M | -27.9M | -28.1M | -13.9M | -12.74M | -12.64M | -14.8M | -16.6M | -14.22M | -13.16M | -17.41M | -16.21M | -19.38M | -14.03M | -12.4M | -13.07M | -9.16M | -8.49M | -5.42M |
| CapEx % of Revenue | 7.16% | 7.66% | 6.02% | 6.36% | 3.44% | 3.07% | 3.38% | 4.06% | 5.07% | 3.51% | 3.21% | 4.19% | 3.81% | 3.95% | 2.72% | 2.81% | 3.29% | 2.31% | 2.45% | 1.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 38K | 0 | 0 | 0 | 0 | 0 | 0 | -3.61M | 0 | -145.18M | -600K | -2.8M | 1.46M | -15.08M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.77M | 802K | 23K |
| Cash from Financing | -44.9M | -11M | -2.3M | -29.4M | -13.4M | -2.66M | -351.23M | -9.1M | -14.1M | -8.52M | 473.18M | -8.17M | -10.8M | -8.09M | -10.93M | -25.03M | -17.81M | -28.93M | 29.79M | -13.8M |
| Debt Issued (Net) | 0 | -1.9M | 0 | 0 | 0 | 0 | -345M | -5M | -5M | -5M | 557.01M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | 83.65M | -4.38M |
| Equity Issued (Net) | -500K | -6.5M | 0 | -23.2M | -500K | 0 | -1.77M | 0 | 0 | 0 | -40M | 0 | 0 | -680K | -2.38M | -16.98M | -6.59M | -21.5M | -50.12M | -6.5M |
| Dividends Paid | -3.8M | -4M | -3.9M | -3.9M | -3.8M | -3.84M | -3.83M | -3.9M | -3.8M | -3.8M | -3.83M | -3.78M | -3.81M | -3.8M | -3.81M | -3.81M | -3.79M | -3.8M | -3.86M | -3.87M |
| Share Repurchases | -500K | -6.5M | 0 | -23.2M | -500K | 0 | -1.77M | 0 | 0 | 0 | -40M | 0 | 0 | -680K | -2.38M | -16.98M | -6.59M | -21.5M | -50.12M | -6.5M |
| Other Financing | -40.6M | 1.4M | 1.6M | -2.3M | -9.1M | 1.18M | -634K | -200K | -5.3M | 280K | -40.01M | 607K | -1.99M | 1.39M | 256K | 763K | -2.43M | 1.37M | 122K | 956K |
| Net Change in Cash | -91.7M | 32.6M | 45.3M | -9.5M | 900K | 64.8M | -328.81M | -31.8M | -26.7M | 58.63M | 530.68M | -6.41M | 2.85M | 49.77M | 36.37M | -148.55M | -23.14M | -3.55M | 40.75M | -2.73M |
| Free Cash Flow | -42.6M | 44.9M | 48.9M | 17.1M | 15M | 69.94M | 21.41M | -8.1M | -9.3M | 69.78M | 59.36M | 5.19M | 13.6M | 51.31M | 51.27M | 25.37M | -3.25M | 25.2M | 9.71M | 28.2M |
| FCF Margin % | -8.34% | 9.17% | 10.55% | 3.87% | 3.71% | 16.84% | 5.72% | -2.22% | -2.84% | 17.22% | 14.48% | 1.25% | 3.2% | 10.46% | 9.93% | 5.75% | -0.82% | 6.35% | 2.81% | 7.8% |
| FCF Growth % | -384% | -35.81% | 128.36% | 311.11% | 261.29% | 0.24% | -63.93% | -256.07% | -168.38% | 36% | 15.77% | -79.55% | 517.98% | 103.59% | 428.11% | -10.01% | -107.19% | -54.68% | -82.52% | -9.62% |
| FCF per Share | -1.01 | 1.12 | 1.27 | 0.45 | 0.39 | 1.84 | 0.57 | -0.21 | -0.25 | 1.86 | 1.57 | 0.14 | 0.36 | 1.36 | 1.36 | 0.67 | -0.09 | 0.67 | 0.25 | 0.73 |
| FCF Conversion (FCF/Net Income) | -0.09x | 1.58x | 1.66x | 1.79x | 1.17x | 1.69x | -2.29x | 0.45x | 1.35x | 2.24x | 2.22x | 0.83x | 0.96x | 1.62x | 0.88x | 0.84x | 0.27x | 0.87x | 0.87x | 0.95x |
| Interest Paid | 0 | 0 | 7.2M | 0 | 7.2M | -709K | 5.58M | 6.1M | 6.3M | 6.37M | 0 | 2.7M | 2.59M | 3.64M | 1.84M | 1.34M | 1.12M | 1.14M | 0 | 973K |
| Taxes Paid | 0 | 0 | 5.8M | 11.8M | 2.9M | 4.27M | 5.44M | 20.5M | 3.1M | 2.9M | 0 | 35.17M | 2.84M | 12.15M | -4.59M | 7.54M | 2.44M | 7.27M | 0 | 19.52M |