Axcelis Technologies Inc. (ACLS)
NASDAQ: ACLS
· Real-Time Price · USD
80.36
-3.39 (-4.05%)
At close: Aug 15, 2025, 3:59 PM
79.65
-0.88%
After-hours: Aug 15, 2025, 06:13 PM 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 | 158.49M | 177.98M | 200.99M | 222.09M | 239.45M | 250.16M | 246.26M | 232.2M | 206.55M | 189.16M | 183.08M | 161.84M | 149.07M | 123.78M | 98.65M | 77.58M | 60.84M | 55.24M |
Depreciation & Amortization | 17M | 16.34M | 15.81M | 15.12M | 14.45M | 13.74M | 13.07M | 12.48M | 12.14M | 11.86M | 11.61M | 11.44M | 11.21M | 11.02M | 10.82M | 10.59M | 10.45M | 10.22M |
Stock-Based Compensation | 21.09M | 21.16M | 20.95M | 20.81M | 20.51M | 19.76M | 18.27M | 16.68M | 15.16M | 13.94M | 13.44M | 12.89M | 12.51M | 12.36M | 12.07M | 11.73M | 11.46M | 11.17M |
Other Working Capital | -7.07M | -67.99M | -58.79M | -23.34M | -53.19M | -5.35M | 31.59M | 51.81M | 107.58M | 130.01M | 86.15M | 60.28M | 30.01M | 47.32M | 39.77M | 37.37M | 6.29M | -9.72M |
Other Non-Cash Items | -49.06M | -79.52M | -28.92M | -45.73M | 7.34M | 46.93M | -3.48M | 10.94M | 10.95M | 11.38M | 12.84M | 6.56M | 6.21M | 3.8M | 3.75M | 3.56M | 3.71M | 3.71M |
Deferred Income Tax | -17.74M | -15.55M | -15.59M | -12.9M | -14.62M | -17.49M | -20.02M | -10.5M | -2.81M | 2.66M | 8.54M | 15.12M | 19.08M | 20.9M | 20.26M | 10.84M | 6.76M | 5.4M |
Change in Working Capital | 8.28M | -21.71M | -46.38M | 264K | -89.2M | -102.82M | -97.23M | -48.13M | 11.67M | -2.33M | -11.61M | -74.22M | -62.31M | -11M | 4.64M | -8.18M | -34.17M | -40.62M |
Operating Cash Flow | 138.05M | 138.39M | 140.82M | 193.61M | 171.88M | 164.53M | 156.87M | 213.68M | 253.66M | 224.4M | 215.61M | 131.33M | 133.49M | 160.86M | 150.19M | 106.12M | 59.05M | 45.12M |
Capital Expenditures | -7.98M | -8M | -4.66M | -10.15M | -19.08M | -20.04M | -20.66M | -14.31M | -12.53M | -11.42M | -10.68M | -9.89M | -9.68M | -8.87M | -8.72M | -7.57M | -6.85M | -7.49M |
Cash Acquisitions | n/a | n/a | n/a | -10.5M | -5.2M | -2.24M | n/a | 10.5M | 5.2M | 2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -635.28M | -646.49M | -539.12M | -551.12M | -448.88M | -472.12M | -388.81M | -484.58M | -435.51M | -308.38M | -246.57M | -33.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 639.21M | 649.45M | 442.57M | 424.27M | 379.05M | 368.66M | 308.61M | 207.91M | 120.91M | 31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.52M | -11.12M | -65.19M | -54.69M | -52.47M | -51.83M | n/a | -223.5M | -251.77M | -248.81M | -248.07M | -38.1M | -4.52M | -4.52M | -4.36M | -1.18M | -1.18M | -1.18M |
Investing Cash Flow | -11.58M | -12.57M | -108.73M | -144.53M | -88.91M | -123.5M | -100.86M | -290.98M | -327.14M | -288.8M | -257.25M | -43.47M | -9.68M | -8.87M | -8.72M | -7.4M | -6.68M | -7.32M |
Debt Repayment | -1.47M | -1.52M | -1.52M | -1.45M | -1.38M | -1.31M | -1.24M | -1.17M | -1.11M | -1.05M | -987K | -929K | -876K | -817K | -763K | -709K | -653K | -466K |
Common Stock Repurchased | -94.01M | -63.67M | -60.49M | -60.36M | -57.49M | -55M | -52.5M | -50M | -50M | -49.99M | -57.49M | -57.49M | -57.5M | -58.36M | -49.99M | -37.49M | -24.99M | -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 | -3.15M | -9.05M | -10.17M | -9.86M | -9.97M | -13.35M | -14.53M | -14.42M | -13.77M | -8.06M | -7M | -6.5M | -6.5M | -4.68M | -1.7M | -1.46M | -1.33M | 2.21M |
Financial Cash Flow | -97.63M | -73.25M | -71.19M | -71.67M | -68.84M | -69.65M | -68.27M | -65.59M | -64.88M | -59.1M | -65.48M | -64.92M | -64.87M | -63.85M | -52.45M | -39.66M | -26.98M | -9.89M |
Net Cash Flow | 36.11M | 57.55M | -36.23M | -15.58M | 12.66M | -30.52M | -12.4M | -160.35M | -148.76M | -126.76M | -109.33M | 37.46M | 67.43M | 90.38M | 91.45M | 59.12M | 23.47M | 26.1M |
Free Cash Flow | 130.07M | 130.39M | 136.16M | 183.46M | 152.81M | 144.5M | 136.21M | 199.37M | 241.13M | 212.98M | 204.92M | 121.44M | 123.81M | 151.99M | 141.47M | 98.55M | 52.2M | 37.63M |