Axcelis Technologies Inc. (ACLS)

NASDAQ: ACLS · Real-Time Price · USD

49.16

0.18 (0.37%)

At close: May 01, 2025, 3:59 PM

49.11

-0.11%

After-hours: May 01, 2025, 04:27 PM EDT

Axcelis Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	200.99M	246.26M	183.08M	98.65M	49.98M	17.03M	45.88M	126.96M	11M
Depreciation & Amortization	15.81M	13.07M	11.61M	10.82M	9.94M	7.88M	5.77M	5M	4.26M
Stock-Based Compensation	20.95M	18.27M	13.44M	12.07M	10.48M	8.17M	7.78M	5.67M	5.18M
Other Working Capital	-97.81M	31.59M	82.7M	39.77M	-7.93M	-10.49M	-10.8M	1.74M	-10.76M
Other Non-Cash Items	4.06M	-3.48M	10.55M	3.75M	3.53M	3.61M	2.21M	-8.13M	909K
Deferred Income Tax	-15.59M	-20.02M	8.54M	20.26M	4.68M	3.3M	11.21M	-82.08M	519K
Change in Working Capital	-85.4M	-97.23M	-11.61M	4.64M	-8.92M	-53.6M	-25.89M	8.87M	-30.66M
Operating Cash Flow	140.82M	156.87M	215.61M	150.19M	69.7M	-13.59M	46.97M	56.28M	-8.8M
Capital Expenditures	n/a	-20.66M	-10.68M	-8.72M	-7.43M	-11.97M	-4.71M	-7.29M	-2.51M
Cash Acquisitions	n/a	n/a	n/a	n/a	168K	n/a	n/a	n/a	270K
Purchase of Investments	-539.12M	-388.81M	-246.57M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	442.57M	308.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12.18M	n/a	-246.57M	-8.72M	168K	-11.97M	-4.71M	n/a	270K
Investing Cash Flow	-108.73M	-100.86M	-257.25M	-8.72M	-7.27M	-11.97M	-4.71M	-7.29M	-2.24M
Debt Repayment	-1.52M	-1.24M	-987K	-763K	-399K	n/a	n/a	n/a	n/a
Common Stock Repurchased	-60.49M	-52.5M	-57.49M	-49.99M	-7.5M	-17.74M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.18M	-14.53M	-7M	-1.7M	5.51M	4.34M	1.19M	15.07M	2.43M
Financial Cash Flow	-71.19M	-68.27M	-65.48M	-52.45M	-2.39M	-13.41M	1.19M	15.07M	2.43M
Net Cash Flow	-42.89M	-12.4M	-109.33M	91.45M	57.7M	-38.37M	44.02M	63.23M	-8.1M
Free Cash Flow	140.82M	136.21M	204.92M	141.47M	62.27M	-25.56M	42.25M	49M	-11.3M