Axcelis Technologies, Inc. (BMV:ACLS)
Mexico · Delayed Price · Currency is MXN 1,547.00
-63.00 (-3.91%)
At close: Oct 9, 2025
Axcelis Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2002 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2002 - 2019 |
Net Income | 158.49 | 200.99 | 246.26 | 183.08 | 98.65 | 49.98 | Upgrade |
Depreciation & Amortization | 17 | 15.81 | 13.07 | 11.61 | 10.82 | 9.94 | Upgrade |
Stock-Based Compensation | 21.12 | 20.95 | 18.27 | 13.44 | 12.07 | 10.49 | Upgrade |
Other Adjustments | -31.25 | -11.53 | -23.5 | 19.09 | 24.01 | 8.21 | Upgrade |
Change in Receivables | 49.36 | 6.91 | -50.76 | -67.27 | -18.15 | -1.39 | Upgrade |
Changes in Inventories | -23.79 | 5.92 | -69.96 | -58.43 | -39.02 | -17.65 | Upgrade |
Changes in Accounts Payable | -10.22 | -0.41 | -8.1 | 31.39 | 22.05 | 18.06 | Upgrade |
Changes in Income Taxes Payable | 1.32 | -9.03 | 3.79 | 3.49 | 0.25 | 0.33 | Upgrade |
Changes in Unearned Revenue | -44.72 | -71.1 | 56.18 | 86.37 | 45.39 | -6.22 | Upgrade |
Changes in Other Operating Activities | -2.7 | -17.68 | -28.38 | -7.16 | -5.87 | -2.05 | Upgrade |
Operating Cash Flow | 138.05 | 140.82 | 156.87 | 215.61 | 150.19 | 69.7 | Upgrade |
Operating Cash Flow Growth | -19.68% | -10.23% | -27.24% | 43.56% | 115.47% | - | Upgrade |
Capital Expenditures | -15.5 | -12.18 | -20.66 | -10.68 | -8.72 | -7.43 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 | Upgrade |
Purchases of Investments | -635.28 | -539.12 | -388.81 | -246.57 | - | - | Upgrade |
Proceeds from Sale of Investments | 639.21 | 442.58 | 308.61 | - | - | - | Upgrade |
Investing Cash Flow | -11.58 | -108.73 | -100.86 | -257.25 | -8.72 | -7.27 | Upgrade |
Long-Term Debt Repaid | -1.47 | -1.53 | -1.24 | -0.99 | -0.76 | -0.4 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1.47 | -1.53 | -1.24 | -0.99 | -0.76 | -0.4 | Upgrade |
Issuance of Common Stock | - | 2.39 | 2.08 | 2.91 | 4.87 | 9.43 | Upgrade |
Repurchase of Common Stock | -98.56 | -72.05 | -69.11 | -67.4 | -56.56 | -11.42 | Upgrade |
Net Common Stock Issued (Repurchased) | -98.56 | -69.67 | -67.03 | -64.49 | -51.69 | -1.99 | Upgrade |
Financing Cash Flow | -97.63 | -71.19 | -68.27 | -65.48 | -52.45 | -2.39 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.62 | -3.79 | -0.14 | -2.21 | 2.43 | -2.35 | Upgrade |
Net Cash Flow | 29.46 | -42.89 | -12.4 | -109.33 | 91.45 | 57.7 | Upgrade |
Beginning Cash & Cash Equivalents | 151.82 | 173.95 | 186.35 | 295.68 | 204.23 | 146.53 | Upgrade |
Ending Cash & Cash Equivalents | 181.28 | 131.06 | 173.95 | 186.35 | 295.68 | 204.23 | Upgrade |
Free Cash Flow | 122.55 | 128.64 | 136.21 | 204.92 | 141.47 | 62.27 | Upgrade |
Free Cash Flow Growth | -4.73% | -5.56% | -33.53% | 44.85% | 127.19% | - | Upgrade |
FCF Margin | 13.68% | 12.64% | 12.05% | 22.27% | 21.36% | 13.12% | Upgrade |
Free Cash Flow Per Share | 3.79 | 3.93 | 4.11 | 6.11 | 4.13 | 1.82 | Upgrade |
Levered Free Cash Flow | 78.41 | 110.78 | 190.96 | 238.68 | 122.78 | 44.57 | Upgrade |
Unlevered Free Cash Flow | 59.3 | 95.18 | 180.89 | 247.68 | 130.03 | 46.34 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.