Advanced Energy Industries Cash Flow Statement (2010-2025) | AEIS

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.31M	-0.10M	-0.04M	-0.10M	-0.10M	0.18M	-0.70M	-1.60M	-0.83M	-0.32M	-0.93M	-0.42M	-0.60M	-0.60M	-0.80M	-0.10M	-0.20M	-0.30M	-0.20M	-0.20M
Depreciation and Depletion (Quarter)	7.34M	7.51M	7.87M	8.11M	8.38M	8.47M	8.51M	8.83M	9.46M	9.37M	9.75M	9.72M	10.01M	10.17M	11.13M	11.20M
Share-based Compensation (Quarter)	5.70M	3.44M	3.67M	2.92M	3.93M	5.06M	6.02M	4.84M	6.80M	7.94M	8.07M	8.19M	11.00M	11.40M	11.90M	11.70M	13.00M	13.60M	14.60M	14.50M
Deferred Taxes (Quarter)	-0.01M	-1.66M	0.26M	2.73M	-1.06M	-0.92M	-0.52M	-3.24M	-0.62M	-0.17M	-0.21M	-33.00M	-0.01M	-0.03M	0.34M	-20.80M
Cash from Discontinued Operations (Quarter)	-0.18M	-0.19M	-0.15M	-0.15M	-0.09M	0.15M	-0.14M	-0.06M	-2.07M	-1.02M	-0.22M	-0.69M	-0.70M	-0.20M	-1.30M		-0.30M	-1.30M	-0.20M	0.40M
Gains from Sales and Divestitures (Quarter)	0.12M	0.17M	0.18M	0.18M	0.08M	0.13M	0.14M	0.16M	0.10M	0.19M	0.20M	0.23M	0.17M	0.26M	0.29M	0.31M	0.30M	0.40M	0.40M	0.40M
Gains from Investment Securities (Quarter)	-0.28M	1.90M	0.39M	-0.57M	-0.28M	0.00M	0.16M	-5.09M	0.12M	0.09M	0.09M	-0.61M	0.60M	0.53M	1.81M	1.20M	0.50M	0.50M	1.40M	-4.50M
Asset Writedowns and Impairment (Quarter)																		1.60M	0.20M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)				7.50M				4.60M				2.90M				2.60M				4.40M
Cash from Operations (Quarter)	54.26M	33.80M	18.34M	33.84M	9.82M	37.72M	65.36M	70.83M	29.81M	22.60M	75.83M	80.66M	8.00M	6.00M	34.20M	84.80M	28.90M	45.20M	80.50M	80.10M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)									0.13M	0.13M	0.12M	0.92M	0.80M	0.80M	1.40M	0.80M	0.70M	0.90M	0.80M	0.80M
Depreciation & Amortization (CF) (Quarter)	12.72M	13.02M	13.48M	13.67M	13.89M	14.99M	15.56M	15.86M	16.52M	16.44M	16.80M	16.74M	17.00M	16.90M	17.90M	16.70M	16.10M	15.60M	15.10M	15.20M
Change in Working Capital
Change in Receivables (Quarter)	4.98M	4.04M	-23.98M	9.69M	12.58M	15.21M	40.80M	-8.96M	-13.59M	-32.45M	10.91M	11.84M	-33.40M	15.00M	-5.20M	9.00M	10.70M	24.20M	-3.70M	26.20M
Change in Inventory (Quarter)	27.50M	45.71M	45.35M	-2.83M	23.62M	28.49M	18.30M	-38.16M	25.70M	-8.01M	-26.71M	-30.27M	26.80M	22.50M	-8.10M	-13.30M	7.30M	25.30M	2.80M	12.00M
Change in Account Payables (Quarter)	40.48M	39.79M	-16.86M	3.71M	-6.47M	8.96M	19.14M	-50.33M	16.77M	-34.22M	-8.76M	0.10M	-3.00M	17.30M	-23.10M	8.20M	15.40M	34.30M	0.80M	28.80M
Change in Taxes (Quarter)	3.12M	-12.46M	-0.88M	-3.71M	2.37M	13.64M	9.49M
Other Working Capital Changes (Quarter)	1.41M	0.35M	-3.71M	4.87M	3.84M	1.56M	6.46M	7.82M	8.97M	-11.83M	-1.26M	-0.88M	-2.60M	-2.40M	4.40M	2.70M	5.00M	-1.10M	1.80M	3.80M
Investing Activities
Capital Expenditures (Quarter)	8.82M	5.39M	6.98M	7.63M	13.07M	12.40M	14.03M	19.38M	16.21M	17.41M	13.16M	14.22M	16.60M	14.80M	12.60M	12.80M	13.90M	28.10M	27.90M	37.50M
Sales of Property, Plant and Equipment (Quarter)	0.01M			1.51M
Acquisitions (Quarter)	3.60M	15.08M	0.05M	2.80M	0.60M	145.18M		3.61M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-12.41M	-20.47M	-6.23M	-8.18M	-13.68M	-157.58M	-14.03M	-22.99M	-16.21M	-20.54M	-13.48M	-14.47M	-18.70M	-28.90M	-12.90M	-13.10M	-15.10M	-28.50M	-28.30M	-37.90M
Financing Activities
Other financing activities (Quarter)	-4.64M	0.96M	0.22M		-2.43M	0.76M	0.26M	1.39M	-1.99M	0.61M	0.13M	0.92M	-5.30M	-0.20M	-0.50M		-9.10M	1.10M	-0.30M	-8.80M
Cash from Financing Activities (Quarter)	-12.44M	-13.80M	29.79M	-28.93M	-17.81M	-25.03M	-10.93M	-8.09M	-10.80M	-8.17M	473.18M	-8.50M	-14.10M	-9.10M	-351.30M	-2.60M	-13.40M	-29.40M	-4.20M	-9.10M
Dividend Payments
Dividends Paid - Common (Quarter)	3.85M	3.87M	3.86M	3.80M	3.79M	3.81M	3.81M	3.80M	3.81M	3.78M	3.83M	3.78M	3.80M	3.90M	3.90M	3.80M	3.80M	3.90M	3.90M	4.00M
Additional items
Exchange Rate Effect (Quarter)	0.32M	-2.07M	-1.01M	-0.80M	-1.47M	-3.72M	-3.97M	10.16M	0.05M	-0.30M	-1.54M	-2.31M	-1.20M	-0.50M	1.30M	-2.20M	0.50M	3.20M	-1.10M	-0.90M
Change in Cash (Quarter)	29.54M	-2.73M	40.75M	-3.55M	-23.14M	-148.55M	36.37M	49.77M	2.85M	-6.41M	530.68M	58.69M	-26.70M	-31.80M	-328.70M	64.70M	0.90M	-9.50M	45.10M	32.60M
Free Cash Flow (Quarter)	45.45M	28.42M	11.36M	26.20M	-3.25M	25.32M	51.33M	51.45M	13.60M	5.19M	62.67M	66.44M	-8.60M	-8.80M	21.60M	72.00M	15.00M	17.10M	52.60M	42.60M
Net Cash Flow (Quarter)	29.41M	-0.47M	41.91M	-3.27M	-21.67M	-144.89M	40.40M	39.75M	2.80M	-6.11M	535.53M	57.69M	-24.80M	-32.00M	-330.00M	69.10M	0.40M	-12.70M	48.00M	33.10M

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Advanced Energy Industries Cash Flow Statement (2010-2025) | AEIS

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