Advanced Energy Cash Flow Statement
AEIS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Advanced Energy generated $233M in operating cash flow and $126M in free cash flow in FY2025. Free cash flow margin was 7.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $148.4M | $54.2M | $128.3M | $199.7M | $64.9M | $147.0M | $137.9M | $147.0M | $137.9M | $127.5M | -$158.5M | $47.0M | $36.3M | $20.6M | $36.3M |
| Depreciation & Amortization | $62.0M | $68.5M | $66.5M | $60.3M | $26.1M | $13.6M | $9.4M | $13.6M | $9.4M | $7.8M | $8.8M | $10.5M | $14.5M | $17.8M | $14.5M |
| Operating Cash Flow | $233.3M | $130.8M | $208.9M | $183.6M | $48.4M | $151.3M | $182.7M | $151.3M | $182.7M | $119.3M | $104.7M | $77.2M | $38.1M | $110.8M | $38.1M |
| Capital Expenditures | $107.4M | $56.8M | $61.0M | $58.9M | $25.2M | $20.3M | $9.0M | $20.3M | $9.0M | $6.8M | $4.0M | $3.4M | $18.9M | $10.2M | $18.9M |
| Free Cash Flow | $125.9M | $74.0M | $147.9M | $124.7M | $23.2M | $130.9M | $173.7M | $130.9M | $173.7M | $112.5M | $100.7M | $73.7M | $19.2M | $100.5M | $19.2M |
| Share Buybacks | $30.2M | $1.8M | $40.0M | $26.6M | $11.6M | $95.1M | $30.0M | $95.1M | $30.0M | $0 | $50.0M | $25.0M | $17.9M | $57.1M | $17.9M |
| Dividends Paid | $15.6M | $15.4M | $15.2M | $15.2M | $15.4M | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 7.0% | 5.0% | 8.9% | 6.8% | 2.9% | 18.2% | 25.9% | 18.2% | 25.9% | 34.4% | 37.5% | 31.9% | 5.7% | 31.1% | 5.7% |