AEIS's free cash flow for Q4 2023 was $69.78M. For the 2023 fiscal year, AEIS's free cash flow was decreased by $23.09M and operating cash flow was $84.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 155.11M	$ 208.94M	$ 183.73M	$ 140.91M	$ 201.24M	$ 48.39M
Investing Cash Flow	$ -64.75M	$ -64.75M	$ -208.27M	$ -47.30M	$ -42.84M	$ -393.85M
Financing Cash Flow	$ 445.68M	$ 445.68M	$ -61.87M	$ -25.37M	$ -29.61M	$ 338.84M
Cash Flow From Discontinued Operation	-	-	-	-	$ 0.00	$ 0.00
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.17B	$ 1.04B	$ 656.28M	$ 544.37M	$ 480.37M	$ 346.44M
Income Tax Paid Supplemental Data	$ 47.94M	$ 47.94M	$ 17.55M	$ 32.54M	$ 21.03M	$ 18.59M
Interest Paid Supplemental Data	$ 14.43M	$ 14.43M	$ 6.61M	$ 4.04M	$ 5.28M	$ 3.48M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 555.00M	$ 555.00M	$ -20.00M	$ 71.25M	$ 0.00	$ 347.49M
Repayment Of Debt	$ -20.00M	$ -20.00M	$ -20.00M	$ -13.75M	$ -17.50M	$ -8.75M
Free Cash Flow	$ 94.11M	$ 147.93M	$ 124.85M	$ 112.10M	$ 164.75M	$ 23.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Advanced Energy Cash Flow

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