ADVANCED ENERGY INDUSTRIES INC — Cash Flow Charts
2 years 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
$233M
Free Cash Flow
$126M
Investing Cash Flow
$-110M
Financing Cash Flow
$-56M
Capex
$107M
Acquisitions
$14M
Stock Buybacks
$30M
Dividends Paid
$16M
Stock-Based Comp
$56M
Debt Issued
—
D&A
$62M
SBC Allocated Expense
$56M
SBC Unrecognized Cost
$0