Axcelis Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Net Income	250.16	246.26	183.08	98.65	49.98	17.03	Upgrade
Depreciation & Amortization	13.74	13.07	11.61	10.82	9.94	7.88	Upgrade
Share-Based Compensation	19.76	18.27	13.44	12.07	10.49	8.17	Upgrade
Other Operating Activities	-119.13	-120.73	7.48	28.66	-0.7	-46.68	Upgrade
Operating Cash Flow	164.53	156.87	215.61	150.19	69.7	-13.59	Upgrade
Operating Cash Flow Growth	-26.68%	-27.24%	43.56%	115.47%	-	-	Upgrade
Capital Expenditures	-20.04	-20.66	-10.68	-8.72	-7.27	-11.97	Upgrade
Change in Investments	-103.46	-80.2	-246.57	0	0	0	Upgrade
Investing Cash Flow	-123.5	-100.86	-257.25	-8.72	-7.27	-11.97	Upgrade
Share Issuance / Repurchase	-52.94	-50.42	-54.59	-45.13	1.93	-11.78	Upgrade
Debt Issued / Paid	-1.31	-1.24	-0.99	-0.76	-0.4	0	Upgrade
Other Financing Activities	-15.4	-16.61	-9.91	-6.56	-3.92	-1.63	Upgrade
Financing Cash Flow	-69.65	-68.27	-65.48	-52.45	-2.39	-13.41	Upgrade
Exchange Rate Effect	-1.9	-0.14	-2.21	2.43	-2.35	0.6	Upgrade
Net Cash Flow	-30.52	-12.4	-109.33	91.45	57.7	-38.37	Upgrade
Free Cash Flow	144.5	136.21	204.92	141.47	62.44	-25.56	Upgrade
Free Cash Flow Growth	-32.15%	-33.53%	44.85%	126.58%	-	-	Upgrade
Free Cash Flow Margin	12.80%	12.05%	22.27%	21.36%	13.16%	-7.45%	Upgrade
Free Cash Flow Per Share	4.43	4.16	6.20	4.22	1.88	-0.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).