The table below shows ADVANCED ENERGY INDUSTRIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$233.30M
$130.80M
$208.90M
$183.59M
$140.25M
$201.24M
Capital expenditure
$107.40M
$56.80M
$61.00M
$58.88M
$28.82M
$36.36M
Investing cash flow
-$109.80M
-$73.60M
-$64.70M
-$208.27M
-$47.30M
-$42.84M
Dividends paid
$15.60M
$15.40M
$15.20M
$15.20M
$15.38M
AEIS operating cash flow (10-K history)
ADVANCED ENERGY INDUSTRIES INC reported operating cash flow of $233.30M for fiscal year 2025. That is up 78.4% from $130.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $119.29M (FY 2016) to $233.30M. Figures come from the company's audited annual reports as filed with the SEC.
