AEIS
Advanced Energy Industries, Inc.
Stock
$304.28+10.17 (+3.46%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $238M | $233M | $131M | $209M | $184M | $140M | $201M | $48M | $151M | $183M | $119M | $105M | $77M | $35M | $111M | $38M | $18M | $9.2M |
| Capital expenditures | $152M | $107M | $57M | $61M | $59M | $29M | $36M | $25M | $20M | $9.0M | $6.8M | $4.0M | $3.4M | $2.6M | $10M | $19M | $19M | $5.6M |
| Free cash flow | $87M | $126M | $74M | $148M | $125M | $111M | $165M | $23M | $131M | $174M | $112M | $101M | $74M | $33M | $101M | $19M | −$588K | $3.6M |
| Stock-based compensation | $69M | $56M | $46M | $31M | $20M | $16M | $12M | $7.3M | $9.7M | $13M | $6.3M | $2.8M | $3.7M | $9.8M | $13M | $13M | $8.5M | $5.8M |
| Buybacks | $7.0M | $30M | $1.8M | $40M | $27M | $78M | $12M | — | $95M | $30M | $0 | $50M | $25M | $0 | $57M | $18M | $0 | $0 |
| Dividends paid | $16M | $16M | $15M | $15M | $15M | $15M | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | — | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 4.3% | 7.0% | 5.0% | 8.9% | 6.8% | 7.7% | 11.6% | 2.9% | 18.2% | 25.9% | 23.3% | 24.3% | 20.1% | 10.9% | 22.2% | 3.7% | −0.1% | 2.2% |