Axcelis Technologies Inc. (ACLS)
49.79
-3.99 (-7.42%)
At close: Mar 28, 2025, 3:59 PM
48.94
-1.71%
Pre-market: Mar 31, 2025, 08:31 AM EDT
Axcelis Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 200.99M | 246.26M | 183.08M | 98.65M | 49.98M | 17.03M | 45.88M | 126.96M | 11M | 14.68M | -11.27M | -17.14M | -34.03M | 5.08M | -17.57M | -77.47M | -196.66M | -11.4M | 40.77M | -3.85M | 74.17M | -113.88M | -26.15M | -20.16M | 99.11M | 14.43M |
| Depreciation & Amortization | 15.81M | 13.07M | 11.61M | 10.82M | 9.94M | 7.88M | 5.77M | 5M | 4.26M | 4.87M | 4.59M | 5.08M | 6.88M | 8.5M | 7.04M | 7.44M | 23.57M | 21.91M | 20.14M | 23.73M | 22.98M | 13.56M | 11.76M | 21.21M | 17.81M | 19.08M |
| Stock-Based Compensation | 20.95M | 18.27M | 13.44M | 12.07M | 10.48M | 8.17M | 7.78M | 5.67M | 5.18M | 5.58M | 4.81M | 4.34M | 3.98M | 4.69M | 4.09M | 4.65M | 4.71M | 5.53M | 5.47M | 1.14M | 189K | 189K | 340K | n/a | n/a | n/a |
| Other Working Capital | -97.81M | 31.59M | 82.7M | 39.77M | -7.93M | -10.49M | -10.8M | 1.74M | -10.76M | -4.59M | 1.31M | -5.23M | 2.09M | -9.24M | 2.77M | -3.88M | -21.56M | -24.53M | -10.55M | -18.81M | 39.66M | 5.65M | 16.19M | -64.21M | 50.11M | -45.83M |
| Other Non-Cash Items | 4.06M | -3.48M | 10.55M | 3.75M | 3.53M | 3.61M | 2.21M | -8.13M | 909K | 1.72M | 1.82M | 1.4M | 6.77M | 1.01M | 2.02M | 12.11M | 122.67M | 9.7M | -17.38M | -13.53M | -54.34M | -10.39M | -3.22M | -12.21M | -19.57M | 3.66M |
| Deferred Income Tax | -15.59M | -20.02M | 8.54M | 20.26M | 4.68M | 3.3M | 11.21M | -82.08M | 519K | 779K | 1.27M | -1.47M | 834K | 613K | -1.41M | -765K | 189K | -91K | -209K | -828K | -4.97M | 73.69M | -39.65M | -16.02M | -8.36M | -2.76M |
| Change in Working Capital | -85.4M | -97.23M | -11.61M | 4.64M | -8.92M | -53.6M | -25.89M | 8.87M | -30.66M | -9.36M | -17.26M | -7.24M | 4.98M | -16.36M | -58K | 20.09M | -3.19M | -56.76M | -29.78M | -18.83M | 33.6M | -18.98M | 932K | 10.59M | 10.68M | -62.82M |
| Operating Cash Flow | 140.82M | 156.87M | 215.61M | 150.19M | 69.7M | -13.59M | 46.97M | 56.28M | -8.8M | 18.26M | -16.05M | -15.04M | -10.6M | 3.53M | -5.89M | -33.94M | -48.72M | -31.1M | 19.02M | -12.17M | 71.63M | -55.81M | -55.98M | -16.58M | 99.68M | -39.1M |
| Capital Expenditures | n/a | -20.66M | -10.68M | -8.72M | -7.43M | -11.97M | -4.71M | -7.29M | -2.51M | -1.83M | -1.02M | -822K | -591K | -2.12M | -1.4M | -463K | -3.41M | -10.39M | -6.92M | -7.79M | -5.54M | -4.99M | -11.75M | -29.58M | -21.85M | -16.91M |
| Acquisitions | n/a | n/a | n/a | n/a | 168K | n/a | n/a | n/a | 270K | n/a | n/a | n/a | n/a | n/a | n/a | 122.26M | n/a | n/a | n/a | -1.5M | -14.57M | -14.57M | n/a | n/a | n/a | -2.21M |
| Purchase of Investments | -539.12M | -388.81M | -246.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | -72.33M | -108.13M | -3.54M | -2.06M | -34.99M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.2M | 103.76M | 92.97M | 20.53M | 20.02M | 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 | -1.83M | n/a | 1.31M | 8.71M | 3K | 7.06M | 1.49M | 9.62M | -4.86M | -924K | -4.89M | 77K | 575K | -260K | 677K | 10.83M | n/a |
| Investing Cash Flow | -108.73M | -100.86M | -257.25M | -8.72M | -7.27M | -11.97M | -4.71M | -7.29M | -2.24M | -1.83M | -1.02M | 485K | 8.12M | -2.12M | 5.65M | 123.28M | 6.22M | 47.95M | 23.59M | -29.35M | -3.05M | -1.03M | -47M | -28.9M | -11.02M | -19.12M |
| Debt Repayment | -1.52M | -1.24M | -987K | -763K | -399K | n/a | n/a | n/a | n/a | -14.92M | -470K | 15M | n/a | n/a | n/a | -83.34M | n/a | -74.22M | 24.22M | n/a | n/a | n/a | 121.58M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.22M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M | -12.42M | 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 | 46.34M | 3.23M | 720K | 1.3M | 591K | 30K | 45K | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -272.62M | 58.42M |
| Financial Cash Flow | -71.19M | -68.27M | -65.48M | -52.45M | -2.39M | -13.41M | 1.19M | 15.07M | 2.43M | 31.42M | 2.76M | 15.72M | 1.3M | 591K | 599K | -83.11M | 896K | -71.31M | 27.73M | 3.6M | 4.87M | 3.64M | 127.35M | 1.95M | 75.96M | 58.42M |
| Net Cash Flow | -42.89M | -12.4M | -109.33M | 91.45M | 57.7M | -38.37M | 44.02M | 63.23M | -8.1M | 48.14M | -15.54M | 1.3M | -1.89M | 1.13M | 723K | 7.33M | -46.18M | -56.57M | 69.03M | -36.88M | 75.25M | -53.05M | 26.47M | -43.98M | 164.63M | 192K |
| Free Cash Flow | 140.82M | 136.21M | 204.92M | 141.47M | 62.27M | -25.56M | 42.25M | 49M | -11.3M | 16.43M | -17.07M | -15.86M | -11.19M | 1.41M | -7.29M | -34.41M | -52.13M | -41.49M | 12.09M | -19.96M | 66.09M | -60.8M | -67.73M | -46.15M | 77.83M | -56.02M |