Axcelis Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	120.24	200.99	246.26	183.08	98.65
Depreciation & Amortization	17.61	9.01	7.47	6.41	5.52
Other Amortization	-	6.8	5.6	5.2	5.3
Loss (Gain) From Sale of Investments	-	-12.44	-12.08	-	-
Stock-Based Compensation	20.77	20.95	18.27	13.44	12.07
Provision & Write-off of Bad Debts	-	2.99	1.13	-	-
Other Operating Activities	-9.46	-2.08	-12.56	19.09	24.01
Change in Accounts Receivable	-	6.91	-50.76	-67.27	-18.15
Change in Inventory	-	5.92	-69.96	-58.43	-39.02
Change in Accounts Payable	-	-0.41	-8.1	31.39	22.05
Change in Unearned Revenue	-	-71.1	56.18	86.37	45.39
Change in Income Taxes	-	-9.03	3.79	3.49	0.25
Change in Other Net Operating Assets	-30.86	-17.68	-28.38	-7.16	-5.87
Operating Cash Flow	118.31	140.82	156.87	215.61	150.19
Operating Cash Flow Growth	-15.99%	-10.23%	-27.24%	43.56%	115.47%
Capital Expenditures	-11.3	-12.18	-20.66	-10.68	-8.72
Investment in Securities	-	-96.55	-80.2	-246.57	-
Other Investing Activities	41.22	-	-	-	-
Investing Cash Flow	29.93	-108.73	-100.86	-257.25	-8.72
Long-Term Debt Repaid	-	-1.53	-1.24	-0.99	-0.76
Net Debt Issued (Repaid)	-	-1.53	-1.24	-0.99	-0.76
Issuance of Common Stock	-	2.39	2.08	2.91	4.87
Repurchase of Common Stock	-121.08	-60.49	-52.5	-57.5	-49.99
Other Financing Activities	-3.41	-11.56	-16.61	-9.91	-6.56
Financing Cash Flow	-124.49	-71.19	-68.27	-65.48	-52.45
Foreign Exchange Rate Adjustments	1.28	-3.79	-0.14	-2.21	2.43
Net Cash Flow	25.01	-42.89	-12.4	-109.33	91.45
Free Cash Flow	107.01	128.64	136.21	204.92	141.47
Free Cash Flow Growth	-16.81%	-5.56%	-33.53%	44.85%	127.19%
Free Cash Flow Margin	12.75%	12.64%	12.05%	22.27%	21.36%
Free Cash Flow Per Share	3.38	3.93	4.11	6.11	4.13
Cash Interest Paid	-	4.73	4.87	4.99	5.09
Cash Income Tax Paid	-	61.13	54.22	10.76	1.5
Levered Free Cash Flow	76.33	97.56	82.2	119.54	97.06
Unlevered Free Cash Flow	79.68	100.97	85.54	123.03	100.08
Change in Working Capital	-30.86	-85.4	-97.23	-11.61	4.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.