Advanced Energy Industries, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $267.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $107.4M | 40.1% |
| Other Investing | $2.4M | 0.9% |
| Dividends Paid | $15.6M | 5.8% |
| Stock Repurchases | $30.2M | 11.3% |
| Other Financing | $10.3M | 3.8% |
| Working Capital | $32.8M | 12.2% |
| Net Cash Flow | $69.1M | 25.8% |