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Advanced Energy Industries Inc cash flow statement

In fiscal 2025, Advanced Energy Industries Inc's operations generated $233m of cash; it spent $107m on capital projects, leaving free cash flow of $126m. It returned $15.6m in dividends and $30.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations91838111357710511918315148201140184209131233225
Depreciation and amortisation9111518710989142648536067696265
Stock-based pay691313104361310712162031465673
Capital spending61919103347920253629596157107155
Free cash flow4−1191013374101112174131231651111251487412670
Free cash flow after stock pay−2−978823709810616112116153961051172870−3
Dividends paid————————————151515151616
Share buybacks0018570255003095—127827402307

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Advanced Energy Industries Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Advanced Energy Industries Inc.