AEBI: the cash flow

MyFinsight

For the year ending 2025-12-31, AEBI had $33,339K increase in cash & cash equivalents over the period. -$5,233K in free cash flow.

Cash Flow	2025-12-31
Net income	9,706
Depreciation and amortization	44,200
Non-cash stock based compensation expense	7,191
Bargain purchase gain	0
Foreign exchange (gains) losses on debt	-2,961
Non-cash financing costs	1,617
Changes in valuation of liability for employee share plan	6,377
Deferred taxes	-690
Pension	-2,308
Other, net	-951
Accounts receivable and contract assets	53,079
Inventories	4,916
Accounts payable	55,356
Contract liabilities	-11,711
Income tax payable and receivable	8,339
Accrued compensation and related taxes	16,204
Other current liabilities and accrued expenses	-28,719
Other assets and liabilities	13,075
Net cash provided by (used in) operating activities	8,972
Purchases of property, plant and equipment	14,205
Purchases of intangible assets	36
Proceeds from sale of property, plant and equipment	699
Acquisition of businesses, net of cash acquired	19,366
Net cash provided by (used in) investing activities	5,824
Proceeds on long-term debt	612,000
Payments on long-term debt	573,182
Capital increase minority	0
Deferred payments related to historical transactions	5,694
Payment of finance lease principal	1,331
Payments of dividends	13,435
Exercising and vesting of stock incentive awards	-2,010
Purchase and sale of treasury shares	0
Net cash provided by (used in) financing activities	16,348
Effect of exchange rate changes on cash and cash equivalents	2,195
Net increase (decrease) in cash and cash equivalents	33,339
Cash and cash equivalents at beginning of period	65,173
Cash and cash equivalents at end of period	98,512

Unit: Thousand (K) dollars (except for numbers of shares and EPS).