AEIS: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

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

Cash Flow	2025-12-31
Income from continuing operations, net of income tax	149,300
Depreciation and amortization	62,000
Stock-based compensation	55,700
Amortization and write off of debt issuance costs and debt discount	3,200
Deferred income taxes	-13,800
Other	-800
Accounts receivable, net	57,400
Inventories	47,400
Other assets	9,500
Accounts payable	79,300
Operating lease right-of-use assets and operating lease liabilities, net	2,500
Other liabilities and accrued expenses	-10,000
Net cash from operating activities from continuing operations	234,700
Net cash from operating activities from discontinued operations	-1,400
Net cash from operating activities	233,300
Purchases of long-term investments	2,400
Purchases of property and equipment	107,400
Net cash from investing activities	-109,800
Dividend payments	15,600
Payments on long-term borrowings	1,900
Payment of acquisition holdback	1,500
Purchase and retirement of common stock	30,200
Net payments related to stock-based awards	-6,900
Net cash from financing activities	-56,100
Effect of currency translation on cash and cash equivalents	1,700
Net change in cash and cash equivalents	69,100
Cash and cash equivalents at beginning of period	722,100
Cash and cash equivalents at end of period	791,200

Unit: Thousand (K) dollars