AEIS
Advanced Energy Industries Inc
NASDAQ: AEIS · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$383.91
+6.23% today
Updated 2026-04-30
Market cap
$13.74B
P/E ratio
93.38
P/S ratio
7.64x
EPS (TTM)
$3.87
Dividend yield
0.11%
52W range
$106 – $397
Volume
0.6M
Advanced Energy Industries Inc (AEIS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $88.31M | $61.81M | $24.08M | $9.19M | $18.34M | $38.09M | $110.78M | $35.32M | $75.59M | $104.81M | $118.66M | $182.70M | $151.27M | $48.39M | $201.24M | $140.25M | $183.59M | $208.94M | $130.75M | $233.30M |
| Capital expenditures | $6.14M | $8.87M | $7.20M | $5.61M | $18.93M | $18.89M | $10.23M | $9.61M | $6.11M | $4.01M | $6.82M | $9.04M | $20.33M | $25.19M | $36.48M | $31.88M | $58.88M | $61.01M | $56.79M | $107.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $345000.00 | $4.11M | $4.60M | $5.40M | $8.50M | $12.53M | $12.72M | $13.74M | $4.99M | $2.81M | $6.33M | $12.55M | $9.70M | $7.33M | $12.27M | $15.74M | $19.85M | $31.00M | $45.94M | $55.70M |
| Free cash flow | $82.17M | $52.94M | $16.88M | $3.58M | $-590000.00 | $19.21M | $100.54M | $25.70M | $69.48M | $100.79M | $111.84M | $173.66M | $130.94M | $23.20M | $164.75M | $108.37M | $124.70M | $147.93M | $73.96M | $125.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $101000.00 | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.38M | $15.38M | $15.38M | $15.38M | $15.20M | $15.22M | $15.37M | $15.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-13.28M | $28.93M | $-8.44M | $-12.84M | $44.44M | $119.80M | $125.52M | $-60.48M | $-6.62M | $128.78M | $67.57M | $-86.55M | — | — | — |