ADVANCED ENERGY INDUSTRIES INC
For the period ended Mar 31, 2026. Filed May 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 4, 2026
AEIS$221.69+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
Unaudited Consolidated Statements of Cash Flows
(In millions)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Three Months Ended March 31, | ||||||
| · · 2026 · · 2025 | ||||||
| CASH FLOWS FROM OPERATING ACTIVITIES: · · · · | ||||||
| Net income | | $66.8 | | $24.7 | ||
| Less: loss from discontinued operations, net of income tax | | (0.5) | | (0.2) | ||
| Income from continuing operations, net of income tax | | 67.3 | | 24.9 | ||
| Adjustments to reconcile net income to net cash from operating activities: | | | | | ||
| Depreciation and amortization | | 15.8 | | 16.1 | ||
| Stock-based compensation | | 18.1 | | 13.0 | ||
| Amortization and write-off of debt issuance costs and debt discount | | | 0.8 | | | 0.7 |
| Deferred income taxes | | 1.2 | | — | ||
| Other | | | — | | | 0.4 |
| Changes in operating assets and liabilities, net of assets acquired | | | | | ||
| Accounts receivable, net | | (52.4) | | (10.7) | ||
| Inventories | | (48.4) | | (7.3) | ||
| Other assets | | (6.4) | | (5.0) | ||
| Accounts payable | | 45.5 | | 15.4 | ||
| Operating lease right-of-use assets and operating lease liabilities, net | | | (0.5) | | | 0.8 |
| Other liabilities and accrued expenses | | (46.6) | | (19.1) | ||
| Net cash from operating activities from continuing operations | | (5.6) | | 29.2 | ||
| Net cash from operating activities from discontinued operations | | (0.4) | | (0.3) | ||
| Net cash from operating activities | | (6.0) | | 28.9 | ||
| | | | | | | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | ||
| Purchases of long-term investments | | | (1.4) | | | (1.2) |
| Purchases of property and equipment | | (36.6) | | (13.9) | ||
| Net cash from investing activities | | (38.0) | | (15.1) | ||
| | | | | | | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | ||
| Dividend payments | | | (3.8) | | | (3.8) |
| Purchase and retirement of common stock | | | (0.5) | | | (0.5) |
| Net payments related to stock-based awards | | (40.6) | | (9.1) | ||
| Net cash from financing activities | | (44.9) | | (13.4) | ||
| | | | | | | |
| Effect of currency translation on cash, cash equivalents and restricted cash | | (0.9) | | 0.5 | ||
| | | | | | | |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | | (89.8) | | 0.9 | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | | 791.2 | | 722.1 | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | | $701.4 | | $723.0 | ||
NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
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