Axcelis Technologies, Inc. (ACLS)
NASDAQ: ACLS · Real-Time Price · USD
69.47
+0.29 (0.42%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 222.09 | 246.26 | 183.08 | 98.65 | 49.98 | 17.03 | Upgrade
|
| Depreciation & Amortization | 9.52 | 7.47 | 6.41 | 5.52 | 4.74 | 3.98 | Upgrade
|
| Other Amortization | 5.6 | 5.6 | 5.2 | 5.3 | 5.2 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.17 | - | Upgrade
|
| Stock-Based Compensation | 20.81 | 18.27 | 13.44 | 12.07 | 10.49 | 8.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.36 | 1.13 | - | - | - | 0.82 | Upgrade
|
| Other Operating Activities | -27.32 | -24.63 | 19.09 | 24.01 | 8.38 | 6.1 | Upgrade
|
| Change in Accounts Receivable | 4.69 | -50.76 | -67.27 | -18.15 | -1.39 | -6 | Upgrade
|
| Change in Inventory | 20.84 | -69.96 | -58.43 | -39.02 | -17.65 | -17.95 | Upgrade
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| Change in Accounts Payable | -1.93 | -8.1 | 31.39 | 22.05 | 18.06 | -19.15 | Upgrade
|
| Change in Unearned Revenue | -38.22 | 56.18 | 86.37 | 45.39 | -6.22 | 6.67 | Upgrade
|
| Change in Income Taxes | -6.67 | 3.79 | 3.49 | 0.25 | 0.33 | -0.16 | Upgrade
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| Change in Other Net Operating Assets | -17.47 | -28.38 | -7.16 | -5.87 | -2.05 | -17 | Upgrade
|
| Operating Cash Flow | 193.61 | 156.87 | 215.61 | 150.19 | 69.7 | -13.59 | Upgrade
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| Operating Cash Flow Growth | -9.39% | -27.24% | 43.56% | 115.47% | - | - | Upgrade
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| Capital Expenditures | -17.68 | -20.66 | -10.68 | -8.72 | -7.43 | -11.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | - | Upgrade
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| Investment in Securities | -126.85 | -80.2 | -246.57 | - | - | - | Upgrade
|
| Investing Cash Flow | -144.53 | -100.86 | -257.25 | -8.72 | -7.27 | -11.97 | Upgrade
|
| Long-Term Debt Repaid | - | -1.24 | -0.99 | -0.76 | -0.4 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.45 | -1.24 | -0.99 | -0.76 | -0.4 | - | Upgrade
|
| Issuance of Common Stock | 2.34 | 2.08 | 2.91 | 4.87 | 9.43 | 5.97 | Upgrade
|
| Repurchase of Common Stock | -60.36 | -52.5 | -57.5 | -49.99 | -7.5 | -17.74 | Upgrade
|
| Other Financing Activities | -12.21 | -16.61 | -9.91 | -6.56 | -3.92 | -1.63 | Upgrade
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| Financing Cash Flow | -71.67 | -68.27 | -65.48 | -52.45 | -2.39 | -13.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.35 | -0.14 | -2.21 | 2.43 | -2.35 | 0.6 | Upgrade
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| Net Cash Flow | -22.23 | -12.4 | -109.33 | 91.45 | 57.7 | -38.37 | Upgrade
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| Free Cash Flow | 175.94 | 136.21 | 204.92 | 141.47 | 62.27 | -25.56 | Upgrade
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| Free Cash Flow Growth | -11.75% | -33.53% | 44.85% | 127.19% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.36% | 12.05% | 22.27% | 21.36% | 13.12% | -7.45% | Upgrade
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| Free Cash Flow Per Share | 5.36 | 4.11 | 6.11 | 4.13 | 1.82 | -0.76 | Upgrade
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| Cash Interest Paid | 4.87 | 4.87 | 4.99 | 5.09 | 5.16 | 5.21 | Upgrade
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| Cash Income Tax Paid | 54.22 | 54.22 | 10.76 | 1.5 | 0.88 | 1.03 | Upgrade
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| Levered Free Cash Flow | 164.25 | 82.2 | 119.54 | 97.06 | 30.48 | -20.91 | Upgrade
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| Unlevered Free Cash Flow | 167.58 | 85.54 | 123.03 | 100.08 | 33.73 | -17.68 | Upgrade
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| Change in Net Working Capital | -2.25 | 91.26 | 24.07 | -6.33 | 15.53 | 36.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.