$AEIS Cashflow Statement | Understand Stock

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$AEIS

$321.89 +$9.61 (3.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$148.4M 173.73% YoY	$54.21M -57.74% YoY	$128.3M -35.75% YoY	$199.7M 48.19% YoY	$134.7M 0.05% YoY
Depreciation, Depletion And Amortization	$62.00M -9.43% YoY	$68.46M 2.89% YoY	$66.53M 10.34% YoY	$60.30M 14.0% YoY	$52.89M 10.72% YoY
Cash From Operating Activities	$233.3M 78.44% YoY	$130.7M -37.42% YoY	$208.9M 13.81% YoY	$183.6M 30.9% YoY	$140.2M -30.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$107.4M 89.12% YoY	$56.79M -6.91% YoY	$61.01M 3.6% YoY	$58.89M 84.73% YoY	$31.88M -12.63% YoY
Acquisitions	N/A	$13.76M N/A	N/A	$149.4M 593.69% YoY	$21.54M 293.26% YoY
Other Investing Activities	-$2.400M -85.67% YoY	-$16.75M 347.22% YoY	-$3.746M -97.49% YoY	-$149.4M 868.47% YoY	-$15.43M 141.02% YoY
Cash From Investing Activities	-$109.8M 49.3% YoY	-$73.54M 13.58% YoY	-$64.75M -68.91% YoY	-$208.3M 340.3% YoY	-$47.30M 10.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.60M 1.5% YoY	$15.37M 0.97% YoY	$15.22M 0.12% YoY	$15.20M -1.18% YoY	$15.39M N/A
Common Stock Issuance & Retirement, Net	$30.20M 1606.21% YoY	$1.770M -101.14% YoY	-$155.0M -681.94% YoY	$26.64M -65.91% YoY	$78.13M 571.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$56.10M -85.12% YoY	-$377.1M -184.61% YoY	$445.7M -820.41% YoY	-$61.87M 143.83% YoY	-$25.37M -14.32% YoY
NET CHANGE
Cash From Operating Activities	$233.3M 78.44% YoY	$130.7M -37.42% YoY	$208.9M 13.81% YoY	$183.6M 30.9% YoY	$140.2M -30.31% YoY
Cash From Investing Activities	-$109.8M 49.3% YoY	-$73.54M 13.58% YoY	-$64.75M -68.91% YoY	-$208.3M 340.3% YoY	-$47.30M 10.42% YoY
Cash From Financing Activities	-$56.10M -85.12% YoY	-$377.1M -184.61% YoY	$445.7M -820.41% YoY	-$61.87M 143.83% YoY	-$25.37M -14.32% YoY
Net Change In Cash	$69.10M -121.43% YoY	-$322.5M -154.67% YoY	$589.9M -789.47% YoY	-$85.55M -233.67% YoY	$64.00M -52.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$233.3M 78.44% YoY	$130.7M -37.42% YoY	$208.9M 13.81% YoY	$183.6M 30.9% YoY	$140.2M -30.31% YoY
Capital Expenditures	$107.4M 89.12% YoY	$56.79M -6.91% YoY	$61.01M 3.6% YoY	$58.89M 84.73% YoY	$31.88M -12.63% YoY
Free Cash Flow	$125.9M 70.23% YoY	$73.96M -50.0% YoY	$147.9M 18.63% YoY	$124.7M 15.07% YoY	$108.4M -34.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$66.80M 170.45% YoY	$52.30M 7.01% YoY	$46.20M -409.96% YoY	$25.20M 67.68% YoY	$24.70M 373.54% YoY	$48.87M 30.32% YoY	-$14.91M -145.55% YoY	$15.03M -44.62% YoY	$5.216M -83.13% YoY	$37.50M -14.27% YoY	$32.72M -55.88% YoY	$27.14M -39.65% YoY	$30.92M -15.93% YoY	$43.75M 10.31% YoY	$74.17M 253.11% YoY	$44.97M 27.0% YoY	$36.78M -4.89% YoY	$39.66M -5.13% YoY	$21.00M -53.97% YoY
Depreciation, Depletion And Amortization	$15.80M -1.86% YoY	$15.20M -8.6% YoY	$15.10M -15.67% YoY	$15.60M -8.05% YoY	$16.10M -5.03% YoY	$16.63M -0.61% YoY	$17.91M 83.67% YoY	$16.97M 81.11% YoY	$16.95M 2.6% YoY	$16.73M 5.48% YoY	$9.749M 14.6% YoY	$9.368M 10.65% YoY	$16.52M 18.97% YoY	$15.86M 16.06% YoY	$8.507M 8.04% YoY	$8.466M 12.73% YoY	$13.89M 9.17% YoY	$13.67M 10.23% YoY	$7.874M 9.54% YoY
Cash From Operating Activities	-$6.000M -120.76% YoY	$80.50M -2.65% YoY	$78.70M 131.05% YoY	$45.20M 573.22% YoY	$28.90M 296.81% YoY	$82.69M -1.61% YoY	$34.06M -53.02% YoY	$6.714M -70.3% YoY	$7.283M -75.57% YoY	$84.04M 18.89% YoY	$72.50M 11.02% YoY	$22.60M -40.16% YoY	$29.81M 203.54% YoY	$70.69M 105.73% YoY	$65.31M 258.86% YoY	$37.78M 12.46% YoY	$9.821M -81.84% YoY	$34.36M -48.57% YoY	$18.20M -73.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.60M 163.31% YoY	$37.50M 194.28% YoY	$27.90M 120.75% YoY	$28.10M 90.16% YoY	$13.90M -16.41% YoY	$12.74M -10.29% YoY	$12.64M -4.25% YoY	$14.78M -15.14% YoY	$16.63M 2.58% YoY	$14.21M -26.7% YoY	$13.20M -194.08% YoY	$17.41M -240.42% YoY	$16.21M 23.98% YoY	$19.38M -311.64% YoY	-$14.03M 65.28% YoY	-$12.40M 128.3% YoY	$13.08M 48.29% YoY	-$9.156M -18.97% YoY	-$8.489M -28.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$600.0K -83.35% YoY	N/A	N/A
Other Investing Activities	-$1.400M 16.67% YoY	-$400.0K 36.52% YoY	-$400.0K 34.68% YoY	-$400.0K -97.16% YoY	-$1.200M -42.64% YoY	-$293.0K -15.32% YoY	-$297.0K -1.0% YoY	-$14.07M 349.84% YoY	-$2.092M N/A	-$346.0K -90.41% YoY	-$300.0K N/A	-$3.128M -97.85% YoY	$0.00 -100.0% YoY	-$3.608M -470.05% YoY	$0.00 -100.0% YoY	-$145.2M 864.2% YoY	-$600.0K -83.33% YoY	$975.0K -122.16% YoY	$2.257M -350.78% YoY
Cash From Investing Activities	-$38.00M 151.66% YoY	-$37.90M 190.73% YoY	-$28.30M 118.77% YoY	-$28.50M -1.21% YoY	-$15.10M -19.34% YoY	-$13.04M -10.41% YoY	-$12.94M -3.46% YoY	-$28.85M 40.44% YoY	-$18.72M 15.49% YoY	-$14.55M -36.7% YoY	-$13.40M -4.5% YoY	-$20.54M -86.96% YoY	-$16.21M 18.54% YoY	-$22.99M 180.97% YoY	-$14.03M 125.14% YoY	-$157.6M 669.1% YoY	-$13.68M 10.15% YoY	-$8.181M -47.22% YoY	-$6.232M -51.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.800M 0.0% YoY	N/A	N/A	N/A	$3.800M -0.26% YoY	N/A	N/A	N/A	$3.810M -0.1% YoY	N/A	N/A	N/A	$3.814M 0.66% YoY	N/A	N/A	N/A	$3.789M -1.69% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$500.0K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0K N/A	N/A N/A	$1.770M -95.58% YoY	N/A N/A	N/A N/A	N/A N/A	$40.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.594M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$44.90M 235.07% YoY	-$9.100M 242.11% YoY	-$4.200M -98.8% YoY	-$29.40M 225.91% YoY	-$13.40M -5.21% YoY	-$2.660M -68.76% YoY	-$351.3M -174.23% YoY	-$9.021M 10.4% YoY	-$14.14M 30.84% YoY	-$8.516M 5.24% YoY	$473.2M -4428.18% YoY	-$8.171M -67.35% YoY	-$10.81M -39.34% YoY	-$8.092M -72.03% YoY	-$10.93M -136.7% YoY	-$25.03M 80.84% YoY	-$17.81M 43.16% YoY	-$28.93M 750.76% YoY	$29.79M -438.56% YoY
NET CHANGE
Cash From Operating Activities	-$6.000M -120.76% YoY	$80.50M -2.65% YoY	$78.70M 131.05% YoY	$45.20M 573.22% YoY	$28.90M 296.81% YoY	$82.69M -1.61% YoY	$34.06M -53.02% YoY	$6.714M -70.3% YoY	$7.283M -75.57% YoY	$84.04M 18.89% YoY	$72.50M 11.02% YoY	$22.60M -40.16% YoY	$29.81M 203.54% YoY	$70.69M 105.73% YoY	$65.31M 258.86% YoY	$37.78M 12.46% YoY	$9.821M -81.84% YoY	$34.36M -48.57% YoY	$18.20M -73.0% YoY
Cash From Investing Activities	-$38.00M 151.66% YoY	-$37.90M 190.73% YoY	-$28.30M 118.77% YoY	-$28.50M -1.21% YoY	-$15.10M -19.34% YoY	-$13.04M -10.41% YoY	-$12.94M -3.46% YoY	-$28.85M 40.44% YoY	-$18.72M 15.49% YoY	-$14.55M -36.7% YoY	-$13.40M -4.5% YoY	-$20.54M -86.96% YoY	-$16.21M 18.54% YoY	-$22.99M 180.97% YoY	-$14.03M 125.14% YoY	-$157.6M 669.1% YoY	-$13.68M 10.15% YoY	-$8.181M -47.22% YoY	-$6.232M -51.31% YoY
Cash From Financing Activities	-$44.90M 235.07% YoY	-$9.100M 242.11% YoY	-$4.200M -98.8% YoY	-$29.40M 225.91% YoY	-$13.40M -5.21% YoY	-$2.660M -68.76% YoY	-$351.3M -174.23% YoY	-$9.021M 10.4% YoY	-$14.14M 30.84% YoY	-$8.516M 5.24% YoY	$473.2M -4428.18% YoY	-$8.171M -67.35% YoY	-$10.81M -39.34% YoY	-$8.092M -72.03% YoY	-$10.93M -136.7% YoY	-$25.03M 80.84% YoY	-$17.81M 43.16% YoY	-$28.93M 750.76% YoY	$29.79M -438.56% YoY
Net Change In Cash	-$89.80M -10077.78% YoY	$33.50M -49.99% YoY	$46.20M -113.99% YoY	-$12.70M -59.24% YoY	$900.0K -103.36% YoY	$66.99M 9.88% YoY	-$330.1M -162.02% YoY	-$31.16M 409.99% YoY	-$26.78M -1040.5% YoY	$60.97M 53.93% YoY	$532.3M 1219.5% YoY	-$6.109M -95.78% YoY	$2.847M -112.31% YoY	$39.61M -1540.81% YoY	$40.34M -3.4% YoY	-$144.8M 19498.38% YoY	-$23.14M -178.32% YoY	-$2.749M -105.74% YoY	$41.76M -8.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.000M -120.76% YoY	$80.50M -2.65% YoY	$78.70M 131.05% YoY	$45.20M 573.22% YoY	$28.90M 296.81% YoY	$82.69M -1.61% YoY	$34.06M -53.02% YoY	$6.714M -70.3% YoY	$7.283M -75.57% YoY	$84.04M 18.89% YoY	$72.50M 11.02% YoY	$22.60M -40.16% YoY	$29.81M 203.54% YoY	$70.69M 105.73% YoY	$65.31M 258.86% YoY	$37.78M 12.46% YoY	$9.821M -81.84% YoY	$34.36M -48.57% YoY	$18.20M -73.0% YoY
Capital Expenditures	$36.60M 163.31% YoY	$37.50M 194.28% YoY	$27.90M 120.75% YoY	$28.10M 90.16% YoY	$13.90M -16.41% YoY	$12.74M -10.29% YoY	$12.64M -4.25% YoY	$14.78M -15.14% YoY	$16.63M 2.58% YoY	$14.21M -26.7% YoY	$13.20M -194.08% YoY	$17.41M -240.42% YoY	$16.21M 23.98% YoY	$19.38M -311.64% YoY	-$14.03M 65.28% YoY	-$12.40M 128.3% YoY	$13.08M 48.29% YoY	-$9.156M -18.97% YoY	-$8.489M -28.06% YoY
Free Cash Flow	-$42.60M -384.0% YoY	$43.00M -38.52% YoY	$50.80M 137.13% YoY	$17.10M -312.08% YoY	$15.00M -260.5% YoY	$69.95M 0.16% YoY	$21.42M -63.87% YoY	-$8.063M -255.36% YoY	-$9.346M -168.72% YoY	$69.83M 36.1% YoY	$59.30M -25.25% YoY	$5.190M -89.66% YoY	$13.60M -517.98% YoY	$51.31M 17.91% YoY	$79.34M 197.28% YoY	$50.18M 28.59% YoY	-$3.254M -107.19% YoY	$43.51M -44.28% YoY	$26.69M -66.3% YoY