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: $203.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $28.1M | 13.8% |
| Business Acquisitions | $21.0M | 10.3% |
| Dividends Paid | $1.0M | 0.5% |
| Stock Repurchases | $5.1M | 2.5% |
| Working Capital | $63.1M | 31.0% |
| Other | $21.0M | 10.3% |
| Net Cash Flow | $64.0M | 31.5% |