Axcelis Technologies, Inc. (ACLS)
NASDAQ: ACLS · Real-Time Price · USD
47.80
-1.91 (-3.84%)
Mar 31, 2025, 12:53 PM EDT - Market open

Axcelis Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
200.99246.26183.0898.6549.98
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Depreciation & Amortization
9.017.476.415.524.74
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Other Amortization
6.85.65.25.35.2
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Loss (Gain) From Sale of Assets
-----0.17
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Loss (Gain) From Sale of Investments
-12.44-12.08---
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Stock-Based Compensation
20.9518.2713.4412.0710.49
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Provision & Write-off of Bad Debts
2.991.13---
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Other Operating Activities
-2.08-12.5619.0924.018.38
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Change in Accounts Receivable
6.91-50.76-67.27-18.15-1.39
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Change in Inventory
5.92-69.96-58.43-39.02-17.65
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Change in Accounts Payable
-0.41-8.131.3922.0518.06
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Change in Unearned Revenue
-71.156.1886.3745.39-6.22
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Change in Income Taxes
-9.033.793.490.250.33
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Change in Other Net Operating Assets
-17.68-28.38-7.16-5.87-2.05
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Operating Cash Flow
140.82156.87215.61150.1969.7
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Operating Cash Flow Growth
-10.23%-27.24%43.56%115.47%-
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Capital Expenditures
-12.18-20.66-10.68-8.72-7.43
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Sale of Property, Plant & Equipment
----0.17
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Investment in Securities
-96.55-80.2-246.57--
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Investing Cash Flow
-108.73-100.86-257.25-8.72-7.27
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Long-Term Debt Repaid
-1.53-1.24-0.99-0.76-0.4
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Net Debt Issued (Repaid)
-1.53-1.24-0.99-0.76-0.4
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Issuance of Common Stock
2.392.082.914.879.43
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Repurchase of Common Stock
-60.49-52.5-57.5-49.99-7.5
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Other Financing Activities
-11.56-16.61-9.91-6.56-3.92
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Financing Cash Flow
-71.19-68.27-65.48-52.45-2.39
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Foreign Exchange Rate Adjustments
-3.79-0.14-2.212.43-2.35
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Net Cash Flow
-42.89-12.4-109.3391.4557.7
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Free Cash Flow
128.64136.21204.92141.4762.27
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Free Cash Flow Growth
-5.56%-33.53%44.85%127.19%-
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Free Cash Flow Margin
12.64%12.05%22.27%21.36%13.12%
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Free Cash Flow Per Share
3.934.116.114.131.82
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Cash Interest Paid
4.734.874.995.095.16
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Cash Income Tax Paid
61.1354.2210.761.50.88
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Levered Free Cash Flow
97.5682.2119.5497.0630.48
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Unlevered Free Cash Flow
100.9785.54123.03100.0833.73
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Change in Net Working Capital
55.3691.2624.07-6.3315.53
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q