Advanced Energy (AEIS)
NASDAQ:AEIS
Holding AEIS?
Track your performance easily

Advanced Energy (AEIS) Cash flow

613 Followers

Advanced Energy Cash Flow

AEIS's free cash flow for Q3 2024 was $21.42M. For the 2024 fiscal year, AEIS's free cash flow was decreased by $23.23M and operating cash flow was $34.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 132.06M$ 208.94M$ 183.59M$ 140.25M$ 335.55M$ 121.85M
Investing Cash Flow
$ -75.03M$ -64.75M$ -208.27M$ -47.30M$ -42.84M$ -393.85M
Financing Cash Flow
$ -382.95M$ 445.68M$ -61.87M$ -25.37M$ -29.61M$ 338.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.71B$ 1.04B$ 458.82M$ 544.37M$ 614.68M$ 419.90M
Income Tax Paid Supplemental Data
$ 5.37M$ 47.94M$ 17.55M$ 32.54M$ 21.03M$ 18.59M
Interest Paid Supplemental Data
$ 12.67M$ 14.43M$ 6.61M$ 4.04M$ 5.28M$ 3.48M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -360.00M$ 555.00M$ -20.00M$ 69.90M$ -17.50M$ 338.74M
Repayment Of Debt
$ -360.00M$ -20.00M$ -20.00M$ -15.10M$ -17.50M$ -8.75M
Free Cash Flow
$ 73.80M$ 147.93M$ 124.70M$ 111.43M$ 299.18M$ 96.66M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Advanced Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis