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
Period Ending	Sep '25 Sep 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
Net Income	135.9	200.99	246.26	183.08	98.65	49.98
Depreciation & Amortization	10.62	9.01	7.47	6.41	5.52	4.74
Other Amortization	6.8	6.8	5.6	5.2	5.3	5.2
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.17
Loss (Gain) From Sale of Investments	-5.6	-12.44	-12.08	-	-	-
Stock-Based Compensation	21.05	20.95	18.27	13.44	12.07	10.49
Provision & Write-off of Bad Debts	0	2.99	1.13	-	-	-
Other Operating Activities	1.05	-2.08	-12.56	19.09	24.01	8.38
Change in Accounts Receivable	36.9	6.91	-50.76	-67.27	-18.15	-1.39
Change in Inventory	-39.63	5.92	-69.96	-58.43	-39.02	-17.65
Change in Accounts Payable	3.69	-0.41	-8.1	31.39	22.05	18.06
Change in Unearned Revenue	-34.46	-71.1	56.18	86.37	45.39	-6.22
Change in Income Taxes	7.28	-9.03	3.79	3.49	0.25	0.33
Change in Other Net Operating Assets	-5.94	-17.68	-28.38	-7.16	-5.87	-2.05
Operating Cash Flow	137.65	140.82	156.87	215.61	150.19	69.7
Operating Cash Flow Growth	-28.90%	-10.23%	-27.24%	43.56%	115.47%	-
Capital Expenditures	-13.62	-12.18	-20.66	-10.68	-8.72	-7.43
Sale of Property, Plant & Equipment	-	-	-	-	-	0.17
Investment in Securities	59.97	-96.55	-80.2	-246.57	-	-
Investing Cash Flow	46.36	-108.73	-100.86	-257.25	-8.72	-7.27
Long-Term Debt Repaid	-	-1.53	-1.24	-0.99	-0.76	-0.4
Net Debt Issued (Repaid)	-1.41	-1.53	-1.24	-0.99	-0.76	-0.4
Issuance of Common Stock	2.39	2.39	2.08	2.91	4.87	9.43
Repurchase of Common Stock	-110.98	-60.49	-52.5	-57.5	-49.99	-7.5
Other Financing Activities	-4.41	-11.56	-16.61	-9.91	-6.56	-3.92
Financing Cash Flow	-114.42	-71.19	-68.27	-65.48	-52.45	-2.39
Foreign Exchange Rate Adjustments	-1.18	-3.79	-0.14	-2.21	2.43	-2.35
Net Cash Flow	68.41	-42.89	-12.4	-109.33	91.45	57.7
Free Cash Flow	124.03	128.64	136.21	204.92	141.47	62.27
Free Cash Flow Growth	-29.50%	-5.56%	-33.53%	44.85%	127.19%	-
Free Cash Flow Margin	14.54%	12.64%	12.05%	22.27%	21.36%	13.12%
Free Cash Flow Per Share	3.87	3.93	4.11	6.11	4.13	1.82
Cash Interest Paid	4.73	4.73	4.87	4.99	5.09	5.16
Cash Income Tax Paid	61.13	61.13	54.22	10.76	1.5	0.88
Levered Free Cash Flow	62.77	97.56	82.2	119.54	97.06	30.48
Unlevered Free Cash Flow	66.19	100.97	85.54	123.03	100.08	33.73
Change in Working Capital	-32.16	-85.4	-97.23	-11.61	4.64	-8.92

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