ADVANCED ENERGY INDUSTRIES INC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-2.5% -$2M
$81M
Free Cash Flow↓-38.4% -$27M
$43M
Investing Cash Flow↑+19.3% +$4M
$-15M
Financing Cash Flow↑+5.0% +$700K
$-13M
Capex↑+194.0% +$25M
$38M
Acquisitions
$0
Stock Buybacks
$7M
Dividends Paid↑+5.3% +$200K
$4M
Stock-Based Comp↑+25.0% +$3M
$15M
Debt Issued
—
D&A↓-8.9% -$1M
$15M
SBC Allocated Expense↑+84.5% +$10M
$21M