Axcelis Technologies Inc. (ACLS)
NASDAQ: ACLS
· Real-Time Price · USD
83.77
-1.20 (-1.41%)
At close: Aug 14, 2025, 3:59 PM
80.80
-3.55%
Pre-market: Aug 15, 2025, 08:57 AM EDT
Axcelis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 31.38M | 28.58M | 49.96M | 48.58M | 50.87M | 51.59M | 71.06M | 65.93M | 61.58M | 47.7M | 56.99M | 40.28M | 44.19M | 41.61M | 35.75M | 27.52M | 18.91M | 16.48M |
Depreciation & Amortization | 4.51M | 4.31M | 4.27M | 3.91M | 3.86M | 3.77M | 3.58M | 3.23M | 3.16M | 3.1M | 2.99M | 2.89M | 2.88M | 2.85M | 2.83M | 2.66M | 2.69M | 2.65M |
Stock-Based Compensation | 5.42M | 4.9M | 5.38M | 5.38M | 5.5M | 4.69M | 5.24M | 5.08M | 4.75M | 3.2M | 3.65M | 3.56M | 3.53M | 2.7M | 3.1M | 3.19M | 3.38M | 2.41M |
Other Working Capital | -14.25M | 3.33M | -21.46M | 25.3M | -75.16M | 12.52M | 13.99M | -4.54M | -27.32M | 49.45M | 34.22M | 51.22M | -4.89M | 5.6M | 8.35M | 20.95M | 12.42M | -1.95M |
Other Non-Cash Items | -6.24M | -625K | 9.64M | -51.84M | -36.7M | 49.98M | -7.17M | 1.23M | 2.89M | -428K | 7.26M | 1.23M | 3.32M | 1.03M | 982K | 885K | 904K | 984K |
Deferred Income Tax | -3.1M | -1.06M | -10.08M | -3.5M | -916K | -1.1M | -7.39M | -5.21M | -3.79M | -3.62M | 2.12M | 2.48M | 1.68M | 2.25M | 8.7M | 6.45M | 3.49M | 1.61M |
Change in Working Capital | 7.75M | 3.69M | -46.38M | 43.22M | -22.24M | -20.98M | 264K | -46.24M | -35.87M | -15.39M | 49.37M | 13.55M | -49.86M | -24.67M | -13.24M | 25.47M | 1.45M | -9.03M |
Operating Cash Flow | 39.73M | 39.8M | 12.78M | 45.75M | 40.07M | 42.22M | 65.58M | 24.02M | 32.72M | 34.56M | 122.38M | 64M | 3.45M | 25.77M | 38.11M | 66.16M | 30.82M | 15.1M |
Capital Expenditures | -1.99M | -4.96M | -4.66M | 3.62M | -2M | -1.62M | -10.15M | -5.3M | -2.96M | -2.24M | -3.81M | -3.52M | -1.85M | -1.5M | -3.02M | -3.31M | -1.04M | -1.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -10.5M | 5.3M | 2.96M | 2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -92.68M | -252.5M | -105.23M | -184.88M | -103.89M | -145.12M | -117.23M | -82.64M | -127.13M | -61.81M | -213M | -33.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 90.05M | 297.92M | 119M | 132.22M | 100.3M | 91.05M | 100.7M | 87M | 89.91M | 31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -7.52M | -3.6M | -54.07M | 10.5M | -5.3M | -2.96M | -2.24M | -213M | -33.58M | n/a | -1.5M | -3.02M | n/a | n/a | -1.35M |
Investing Cash Flow | -4.61M | 40.47M | 9.12M | -56.55M | -5.6M | -55.69M | -26.68M | -941K | -40.19M | -33.05M | -216.8M | -37.1M | -1.85M | -1.5M | -3.02M | -3.31M | -1.04M | -1.35M |
Debt Repayment | -327K | -349K | -400K | -389K | -379K | -357K | -325K | -317K | -309K | -289K | -259K | -253K | -246K | -229K | -201K | -200K | -187K | -175K |
Common Stock Repurchased | -45.34M | -18.18M | -15.13M | -15.36M | -15M | -15M | -15M | -12.5M | -12.5M | -12.5M | -12.5M | -12.5M | -12.5M | -20M | -12.5M | -12.5M | -13.36M | -11.63M |
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 | n/a | n/a |
Other Financial Acitivies | -1.32M | -1.58M | n/a | -241K | -7.23M | -2.7M | 303K | -349K | -10.6M | -3.88M | 416K | 297K | -4.89M | -2.82M | 917K | 297K | -3.07M | 158K |
Financial Cash Flow | -46.99M | -20.11M | -14.54M | -15.99M | -22.6M | -18.05M | -15.02M | -13.16M | -23.41M | -16.67M | -12.34M | -12.45M | -17.63M | -23.05M | -11.78M | -12.4M | -16.61M | -11.65M |
Net Cash Flow | -10.23M | 60.45M | 4.34M | -18.45M | 11.2M | -33.33M | 25M | 9.79M | -31.98M | -15.21M | -122.95M | 21.38M | -9.98M | 2.22M | 23.84M | 51.35M | 12.97M | 3.29M |
Free Cash Flow | 37.74M | 34.84M | 8.12M | 49.37M | 38.06M | 40.6M | 55.42M | 18.72M | 29.75M | 32.32M | 118.58M | 60.48M | 1.6M | 24.27M | 35.09M | 62.85M | 29.78M | 13.75M |