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: $206.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $36.4M | 17.6% |
| Business Acquisitions | $5.5M | 2.7% |
| Other Investing | $1.0M | 0.5% |
| Stock Repurchases | $11.6M | 5.6% |
| Other Financing | $18.0M | 8.7% |
| Net Cash Flow | $133.9M | 64.9% |