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Report an ErrorAdvanced Energy Industries Cash Flow 2011-2024 | AEIS
Annual Cash Flow Advanced Energy Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
209 M | 184 M | 140 M | 201 M | 48.4 M | 151 M | 183 M | 119 M | 105 M | 77.2 M | 35.3 M | 111 M | 38.1 M |
Depreciation & Amortization |
66.5 M | 60.3 M | 52.9 M | 47.8 M | 26.1 M | 13.6 M | 9.42 M | 7.81 M | 8.83 M | 10.5 M | 6.99 M | 17.8 M | 14.5 M |
Accounts Payables |
142 M | 170 M | 194 M | 125 M | 171 M | 39.6 M | 48.2 M | 46.3 M | 27.2 M | 53 M | 55.6 M | 41 M | 44.8 M |
Accounts Receivables |
282 M | 301 M | 237 M | 235 M | 247 M | 100 M | - | 75.7 M | 55 M | 124 M | 126 M | 83.9 M | 132 M |
Total Inventories |
336 M | 376 M | 338 M | 221 M | 230 M | 98 M | 78.4 M | 55.8 M | 52.6 M | 95.1 M | 110 M | 81.5 M | 80.3 M |
All numbers in USD currency
Quarterly Cash Flow Advanced Energy Industries
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.28 M | - | - | - | 29.8 M | - | 113 M | - | 9.82 M | - | 106 M | - | 54.1 M | - | 134 M | 67 M | 28.5 M | - | 29.2 M | 16.4 M | 5.45 M | - | 114 M | 85.5 M | 33.1 M | - | 133 M | 100 M | 40.2 M | - | 78.1 M | 43.5 M | 11.9 M | - | 72.1 M | 53.8 M | 28.6 M | - | 57.3 M | 47.1 M | 6.8 M | - | -4.65 M | -10 M | 461 K | - | 92.2 M | 64.8 M | 34.7 M | - | 26.7 M | 13.5 M | 2.72 M |
Depreciation & Amortization |
17 M | - | 9.75 M | 9.37 M | 16.5 M | - | 8.51 M | 8.47 M | 13.9 M | - | 39.2 M | 7.51 M | 12.7 M | - | 35.4 M | 23.2 M | 11.6 M | - | 15.3 M | 8.4 M | 4.18 M | - | 9.49 M | 5.92 M | 2.86 M | - | 6.79 M | 4.22 M | 1.99 M | - | 5.94 M | 4.04 M | 2.04 M | - | 6.78 M | 4.63 M | 2.34 M | - | 15.7 M | 10.3 M | 4.87 M | - | 14.5 M | 10.6 M | 5.29 M | - | 13.1 M | 8.62 M | 4.21 M | - | 10.6 M | 6.81 M | 3.26 M |
Accounts Payables |
138 M | 142 M | 140 M | 149 M | 186 M | 170 M | 220 M | - | 183 M | 194 M | 190 M | 207 M | 163 M | 125 M | 125 M | 125 M | 125 M | 171 M | 171 M | 171 M | 171 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 24.5 M | 53 M | 53 M | 53 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 41 M | 41 M | 41 M | 41 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M |
Accounts Receivables |
248 M | 282 M | 270 M | 259 M | 292 M | 301 M | 307 M | - | 249 M | 237 M | 220 M | 243 M | 237 M | 235 M | 235 M | 235 M | 235 M | 247 M | 247 M | 247 M | 247 M | 100 M | 100 M | 100 M | 100 M | 87.4 M | 75 M | 60.8 M | 76.8 M | 75.7 M | 75.7 M | 75.7 M | 75.7 M | 55 M | 55 M | 55 M | 55 M | 79.1 M | 124 M | 124 M | 124 M | 126 M | 126 M | 126 M | 126 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 132 M | 132 M | 132 M | 132 M |
Total Inventories |
361 M | 336 M | 364 M | 392 M | 402 M | 376 M | 409 M | - | 361 M | 338 M | 342 M | 297 M | 248 M | 221 M | 221 M | 221 M | 221 M | 230 M | 230 M | 230 M | 230 M | 98 M | 98 M | 98 M | 98 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 46.1 M | 95.1 M | 95.1 M | 95.1 M | 110 M | 110 M | 110 M | 110 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 80.3 M | 80.3 M | 80.3 M | 80.3 M |
All numbers in USD currency