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ADVANCED ENERGY INDUSTRIES INC (AEIS)
ADVANCED ENERGY INDUSTRIES INC (AEIS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$35,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of 2031 n...
Income from continuing operation...
Accounts payable
Others
Negative Cash Flow Breakdown
Payments related to induced conv...
Inventories
Premiums paid for capped call - ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income from continuing operations, net of income tax
54,500
67,300
52,500
46,400
Depreciation and amortization
16,500
15,800
15,200
15,100
Stock-based compensation
21,400
18,100
14,500
14,600
Amortization of debt issuance costs and debt discount
1,300
800
800
800
Loss on induced conversion of debt
31,800
-
-
-
Deferred income taxes
200
1,200
-13,800
-
Impairment charge on long-lived assets
-1,300
-
-
200
Other
300
-
-4,500
3,700
Accounts receivable, net
27,500
52,400
26,200
-3,700
Inventories
79,900
48,400
12,000
2,800
Other assets
14,500
6,400
3,800
1,800
Accounts payable
47,000
45,500
28,800
800
Operating lease right-of-use assets and operating lease liabilities, net
-1,000
-500
0
-700
Other liabilities and accrued expenses
-35,600
46,600
-21,400
-6,300
Net cash from operating activities from continuing operations
85,600
-5,600
80,100
78,900
Net cash from operating activities from discontinued operations
-600
-400
400
-200
Net cash from operating activities
85,000
-6,000
80,500
78,700
Purchases of long-term investments
0
1,400
400
400
Purchases of property and equipment
49,500
36,600
37,500
27,900
Net cash from investing activities
-49,500
-38,000
-37,900
-28,300
Payment of debt issuance costs
-1,800
-
-
0
Dividend payments
4,100
3,800
4,000
3,900
Payments on long-term borrowings
-
-
1,900
-
Payment of acquisition holdback
-
-
0
0
Purchase and retirement of common stock
0
500
6,500
0
Net payments related to stock-based awards
39,100
-
-
-
Proceeds from issuance of 2031 notes, net
1,129,300
-
-
-
Premiums paid for capped call - 2031 notes
69,000
-
-
-
Payments related to induced conversion - 2028 notes
440,500
-
-
-
Net payments related to stock-based awards
-
-40,600
1,400
-300
Proceeds from note hedges and warrants unwind - 2028 notes
44,600
-
-
-
Net cash from financing activities
661,700
-44,900
-9,100
-4,200
Effect of currency translation on cash, cash equivalents and restricted cash
-100
-900
-900
-1,100
Net change in cash, cash equivalents and restricted cash
697,100
-89,800
32,600
45,100
Cash, cash equivalents and restricted cash, beginning of period
701,400
791,200
758,600
722,100
Cash, cash equivalents and restricted cash, end of period
1,398,500
701,400
791,200
758,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Income from continuing
operations, net of income tax
$54,500K
(8.13%↑ Y/Y)
Accounts payable
$47,000K
(-5.43%↓ Y/Y)
Other liabilities and
accrued expenses
-$35,600K
(-301.13%↓ Y/Y)
Loss on induced
conversion of debt
$31,800K
Stock-based compensation
$21,400K
(-19.55%↓ Y/Y)
Depreciation and
amortization
$16,500K
(-47.95%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$1,300K
(-18.75%↓ Y/Y)
Deferred income taxes
$200K
Proceeds from issuance of
2031 notes, net
$1,129,300K
Net cash from
operating activities from...
$85,600K
(13.08%↑ Y/Y)
Proceeds from note hedges
and warrants unwind...
$44,600K
something is missing
$38,700K
Payment of debt issuance
costs
-$1,800K
(-194.74%↓ Y/Y)
Canceled cashflow
$124,500K
Net cash from
financing activities
$661,700K
(1646.03%↑ Y/Y)
Net cash from
operating activities
$85,000K
(14.71%↑ Y/Y)
Canceled cashflow
$552,700K
Canceled cashflow
$600K
Inventories
$79,900K
(145.09%↑ Y/Y)
Accounts receivable, net
$27,500K
(-21.20%↓ Y/Y)
Other assets
$14,500K
(271.79%↑ Y/Y)
Impairment charge on
long-lived assets
-$1,300K
(-181.25%↓ Y/Y)
Operating lease
right-of-use assets and...
-$1,000K
(-131.25%↓ Y/Y)
Other
$300K
Net change in cash,
cash equivalents and...
$697,100K
(8205.81%↑ Y/Y)
Canceled cashflow
$49,600K
Payments related to
induced conversion -...
$440,500K
Premiums paid for capped
call - 2031 notes
$69,000K
Net payments
related to stock-based...
$39,100K
(588.75%↑ Y/Y)
Dividend payments
$4,100K
(-46.75%↓ Y/Y)
Net cash from
operating activities from...
-$600K
(62.50%↑ Y/Y)
Net cash from
investing activities
-$49,500K
(-13.53%↓ Y/Y)
Effect of currency
translation on cash, cash...
-$100K
(-102.70%↓ Y/Y)
Purchases of property and
equipment
$49,500K
(17.86%↑ Y/Y)
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