$AEIS Cashflow Statement | Understand Stock

$AEIS

$221.13 +$4.50 (2.08%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Less: loss from discontinued operations, net of income tax
Income from continuing operations, net of income tax
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
Stock-based compensation
Amortization and write off of debt issuance costs and debt discount
Deferred income taxes
(Gain) loss from discount on notes receivable
Loss (gain) on disposal and sale of assets
Other
Changes in operating assets and liabilities, net of assets acquired
Accounts receivable, net
Inventories
Other assets
Accounts payable
Operating lease right-of-use assets and operating lease liabilities, net
Other liabilities and accrued expenses
Income taxes

Net cash from operating activities from continuing operations
Net cash from operating activities from discontinued operations
Net cash from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Receipt (issuance) of notes receivable
Purchases of long-term investments
Proceeds from the sale of assets
Purchases of property and equipment
Acquisitions, net of cash acquired
Net cash from investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from long-term borrowings
Payment of debt-issuance costs
Payment of debt issuance costs
Dividend payments
Payments on long-term borrowings
Payment for purchase of note hedges
Proceeds from sale of warrants
Payment of acquisition holdback
Purchase and retirement of common stock
Net payments related to stock-based awards
Net cash from financing activities

EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
Cash paid for interest
Cash paid for income taxes
Cash received for refunds of income taxes

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