Advanced Historical Cash Flow
| AEIS Stock | USD 121.16 1.50 1.25% |
Analysis of Advanced Energy cash flow over time is an excellent tool to project Advanced Energy Indu future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 707.3 M or Stock Based Compensation of 37.4 M as it is a great indicator of Advanced Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Advanced Energy Indu latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Advanced Energy Indu is a good buy for the upcoming year.
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About Advanced Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Advanced balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Advanced's non-liquid assets can be easily converted into cash.
Advanced Energy Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Advanced Energy Indu to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Advanced Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Advanced Energy Indu financial statement analysis. It represents the amount of money remaining after all of Advanced Energy Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Advanced Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Advanced Energy Indu current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Energy Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Advanced Energy's Total Cash From Operating Activities is comparatively stable compared to the past year. Net Income is likely to gain to about 157.9 M in 2025, despite the fact that Other Non Cash Items is likely to grow to (3 M).
Advanced Energy cash flow statement Correlations
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Advanced Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 11.7M | (115.7M) | (32.2M) | 39.3M | 35.4M | 37.1M | |
| Change In Cash | 133.9M | 64.0M | (85.6M) | 585.7M | 673.6M | 707.3M | |
| Stock Based Compensation | 12.3M | 15.7M | 19.8M | 31.0M | 35.7M | 37.4M | |
| Free Cash Flow | 164.8M | 108.4M | 124.7M | 147.9M | 170.1M | 178.6M | |
| Change In Working Capital | 5.6M | (64.6M) | (88.6M) | 18.1M | 16.3M | 17.1M | |
| Begin Period Cash Flow | 346.4M | 480.4M | 544.4M | 458.8M | 527.6M | 554.0M | |
| Other Cashflows From Financing Activities | (482K) | (1.4M) | (26K) | (40.2M) | (46.2M) | (43.9M) | |
| Depreciation | 47.8M | 52.9M | 60.3M | 66.5M | 76.5M | 80.3M | |
| Other Non Cash Items | 1.1M | 189K | (4.1M) | (3.5M) | (3.2M) | (3.0M) | |
| Capital Expenditures | 36.5M | 31.9M | 58.9M | 61.0M | 70.2M | 73.7M | |
| Total Cash From Operating Activities | 201.2M | 140.2M | 183.6M | 208.9M | 240.3M | 252.3M | |
| Net Income | 135.2M | 134.7M | 201.9M | 130.7M | 150.4M | 157.9M | |
| Total Cash From Financing Activities | (29.6M) | (25.4M) | (61.9M) | 445.7M | 512.5M | 538.2M | |
| End Period Cash Flow | 480.4M | 544.4M | 458.8M | 1.0B | 1.2B | 1.3B | |
| Total Cashflows From Investing Activities | (393.8M) | (42.8M) | (47.3M) | (208.3M) | (187.4M) | (178.1M) | |
| Change To Liabilities | (38.4M) | (23.2M) | 48.8M | 22.9M | 26.4M | 27.7M | |
| Change To Account Receivables | 15.4M | 5.3M | (59.6M) | 23.3M | 21.0M | 22.0M | |
| Other Cashflows From Investing Activities | (366.1M) | (1M) | 3.1M | (149.4M) | (134.4M) | (127.7M) | |
| Sale Purchase Of Stock | (11.6M) | (78.1M) | (26.6M) | (40M) | (36M) | (37.8M) | |
| Investments | (997K) | (47.3M) | (208.3M) | (73.2M) | (65.9M) | (62.6M) | |
| Change Receivables | (18.9M) | 15.4M | 5.3M | (59.6M) | (53.7M) | (51.0M) | |
| Cash And Cash Equivalents Changes | (6.6M) | 128.8M | 67.6M | (86.6M) | (99.5M) | (94.6M) | |
| Cash Flows Other Operating | 24.6M | 2.5M | 131.2M | 182.2M | 209.6M | 220.0M | |
| Change To Netincome | (13.7M) | 12.4M | 17.2M | 10.0M | 9.0M | 9.2M | |
| Change To Operating Activities | 11.1M | 5.6M | (64.6M) | 32.0M | 28.8M | 30.2M |
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Additional Tools for Advanced Stock Analysis
When running Advanced Energy's price analysis, check to measure Advanced Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.