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    Axcelis Technologies Inc.

    NASDAQ: ACLS · Real-Time Price · USD
    83.77
    -1.20 (-1.41%)
    At close: Aug 14, 2025, 3:59 PM
    81.40
    -2.83%
    Pre-market: Aug 15, 2025, 05:11 AM EDT

    Axcelis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 200.99M 246.26M 183.08M 98.65M
    Depreciation & Amortization
    		 15.81M 13.07M 11.61M 10.82M
    Stock-Based Compensation
    		 20.95M 18.27M 13.44M 12.07M
    Other Working Capital
    		 -97.81M 31.59M 82.7M 39.77M
    Other Non-Cash Items
    		 4.06M -3.48M 10.55M 3.75M
    Deferred Income Tax
    		 -15.59M -20.02M 8.54M 20.26M
    Change in Working Capital
    		 -85.4M -97.23M -11.61M 4.64M
    Operating Cash Flow
    		 140.82M 156.87M 215.61M 150.19M
    Capital Expenditures
    		 -12.18M -20.66M -10.68M -8.72M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -539.12M -388.81M -246.57M n/a
    Sales Maturities Of Investments
    		 442.57M 308.61M n/a n/a
    Other Investing Acitivies
    		 -12.18M n/a -246.57M -8.72M
    Investing Cash Flow
    		 -108.73M -100.86M -257.25M -8.72M
    Debt Repayment
    		 -1.52M -1.24M -987K -763K
    Common Stock Repurchased
    		 -60.49M -52.5M -57.49M -49.99M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.18M -14.53M -7M -1.7M
    Financial Cash Flow
    		 -71.19M -68.27M -65.48M -52.45M
    Net Cash Flow
    		 -42.89M -12.4M -109.33M 91.45M
    Free Cash Flow
    		 128.64M 136.21M 204.92M 141.47M

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