Amtech Systems Inc. (ASYS)
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At close: undefined
5.68
-0.70%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income -8.49M -12.58M 17.37M 1.51M -15.72M -5.16M 5.30M 8.09M -8.55M -6.72M -14.29M -21.71M -27.60M 22.12M 9.56M -1.59M 2.86M 2.42M 1.32M -259.00K -3.17M -99.68K 118.17K 463.08K 1.33M 400.00K -600.00K 200.00K 500.00K 300.00K 100.00K 500.00K -1.50M -900.00K n/a 900.00K
Depreciation & Amortization 3.03M 5.01M 1.73M 1.40M 1.26M 1.69M 1.85M 2.49M 2.97M 3.36M 2.41M 2.67M 2.86M 2.81M 1.76M 1.56M 1.34M 706.00K 642.00K 674.62K 510.27K 484.00K 447.32K 376.31K 294.12K 300.00K 400.00K 200.00K 200.00K 100.00K 100.00K 100.00K 100.00K 200.00K 300.00K 200.00K
Stock-Based Compensation 1.53M 1.27M 543.00K 401.00K 326.00K 573.00K 855.00K 1.33M 1.39M 1.16M 795.00K 2.47M 1.76M 1.47M 987.00K 711.00K 473.00K n/a 176.00K 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 Working Capital -3.86M -6.48M 4.61M 896.00K 910.00K 2.03M -3.04M 9.41M -2.22M -784.00K 5.59M -8.49M -30.57M 27.59M 19.07M -3.46M 9.47M -1.98M 1.62M 1.75B 346.38M -145.86M -802.22K -398.38K 1.27M -800.00K 100.00K n/a 600.00K -100.00K -300.00K 2.20M 1.20M -400.00K -1.50M 600.00K
Other Non-Cash Items 8.28M 8.02M -12.39M 631.00K 14.52M 2.75M 4.53M 420.00K -831.00K -8.87M 1.60M 3.82M 18.56M 1.31M 1.14M 1.33M 598.00K 462.00K 326.00K 381.00K 612.95K 353.60K 900.21K 1.53M 77.28K 100.00K 300.00K 100.00K -100.00K 100.00K -100.00K n/a 200.00K 100.00K -100.00K 100.00K
Deferred Income Tax -84.00K -2.51M 592.00K -65.00K 218.00K 220.00K 209.00K -27.00K 2.28M 454.00K 194.00K 1.37M 3.78M -635.00K -1.40M 25.00K -2.33M -1.72M -176.00K n/a 1.13M 2.00K 393.00K -538.00K -156.00K n/a -100.00K -100.00K -100.00K n/a n/a n/a n/a -100.00K -100.00K -200.00K
Change in Working Capital 5.57M -6.91M -2.63M -9.84M -2.26M 104.00K -5.96M -511.00K -6.95M 547.00K -1.79M 1.43M -11.80M -11.65M 3.75M 5.53M -4.99M -4.13M 1.05M -1.12M -253.67K -1.51M 580.72K -1.39M -1.32M -900.00K -300.00K -400.00K 300.00K -400.00K -500.00K 2.40M 1.20M -300.00K -1.60M 400.00K
Operating Cash Flow 9.84M -7.70M 5.20M -5.96M -1.66M 173.00K 6.79M 11.79M -9.69M -10.07M -11.08M -9.95M -12.44M 15.43M 15.80M 7.57M -2.05M -2.28M 3.33M -323.37K -1.17M -771.83K 2.44M 440.09K 216.83K -100.00K -300.00K n/a 700.00K 100.00K -400.00K 3.00M n/a -200.00K -1.40M 1.40M
Capital Expenditures -4.88M -2.90M -1.14M -3.01M -2.68M -714.00K -1.50M -1.26M -978.00K -610.00K -462.00K -178.00K -1.31M -5.18M -2.93M -1.95M -3.54M -4.46M -956.00K -283.57K -1.08M -206.31K -464.32K -664.73K -322.29K -200.00K -300.00K -200.00K -500.00K -300.00K -500.00K -100.00K -100.00K n/a -200.00K -100.00K
Acquisitions n/a -34.94M 19.91M -5.08M -9.94M -1.11M 114.00K 40.00K 7.01M 8.89M n/a n/a n/a n/a n/a n/a -7.44M 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 n/a
Purchase of Investments 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 -1.05M -1.00M -645.00K 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 -3.30M n/a -900.00K n/a n/a n/a n/a
Sales Maturities Of Investments 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 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 600.00K 1.90M 1.20M n/a 500.00K n/a n/a n/a n/a n/a
Other Investing Acitivies 2.70M 6.00K 19.91M 1.00 -9.94M -1.11M 5.85M 40.00K 5.14M 700.00K n/a n/a -236.00K -1.05M n/a 645.00K -1.22M -417.00K n/a 4.43K -3.60M n/a n/a n/a n/a n/a n/a -2.10M -500.00K n/a 100.00K n/a 100.00K n/a -500.00K -400.00K
Investing Cash Flow -2.18M -37.83M 18.77M -8.09M -12.62M -1.83M 4.35M -1.22M 11.17M 8.28M -462.00K -178.00K -1.54M -6.24M -2.93M -1.95M -12.20M -4.88M -956.00K -279.14K -4.68M -206.31K -464.32K -664.73K -322.29K -200.00K 300.00K -400.00K 200.00K -3.60M 100.00K -1.00M -100.00K n/a -700.00K -500.00K
Debt Repayment -10.61M 10.50M -4.87M -380.00K -379.00K -367.00K -368.00K 81.00K 406.00K 252.00K n/a n/a -31.00K -127.00K -117.00K -145.00K -762.00K 35.00K -27.00K 393.31K n/a 255.71K n/a 930.00 -10.61K n/a n/a n/a 300.00K n/a n/a -1.50M -200.00K -200.00K 1.10M -300.00K
Common Stock Repurchased n/a n/a -4.12M n/a -2.00M n/a -4.00M n/a n/a n/a n/a n/a -4.08M n/a n/a -448.00K 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 -200.00K n/a n/a -100.00K 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 n/a n/a -84.00K -76.22M 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 -26.00K 1.24M 720.00K 1.55M 877.00K n/a 1.89M 18.00K n/a 30.00K 345.00K -264.00K n/a 855.00K 202.00K n/a 84.00K n/a 134.00K 607.00 n/a 268.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a
Financial Cash Flow -10.63M 11.74M -8.27M 1.17M -1.50M -157.00K -2.48M 12.70M 457.00K 805.00K 1.48M -238.00K -4.11M 2.06M 1.41M -590.00K 33.32M 19.55M 782.00K 2.30M 15.01K 269.13K 11.24K 407.69K 4.67M n/a n/a n/a 300.00K 3.60M n/a -1.70M -200.00K -300.00K 1.00M -300.00K
Net Cash Flow -2.05M -33.74M 14.04M -12.23M -14.06M -3.36M 7.21M 23.47M 1.80M -1.51M -9.83M -9.53M -20.66M 10.62M 14.47M 4.80M 19.13M 11.94M 3.12M 1.63M -5.78M -592.59K 2.05M 213.62K 4.66M -300.00K n/a -500.00K 1.20M 100.00K -300.00K 300.00K -300.00K -500.00K -1.10M 600.00K
Free Cash Flow 4.96M -10.60M 4.07M -8.97M -4.34M -541.00K 5.29M 10.53M -10.67M -10.68M -11.54M -10.13M -13.74M 10.24M 12.87M 5.62M -5.59M -6.74M 2.38M -606.94K -2.24M -978.14K 1.98M -224.65K -105.47K -300.00K -600.00K -200.00K 200.00K -200.00K -900.00K 2.90M -100.00K -200.00K -1.60M 1.30M

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