Axcelis Technologies, Inc. (ACLS)
NASDAQ: ACLS · Real-Time Price · USD
84.06
+1.82 (2.21%)
At close: Mar 9, 2026, 4:00 PM EDT
83.31
-0.75 (-0.89%)
After-hours: Mar 9, 2026, 6:15 PM EDT

Axcelis Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
120.24200.99246.26183.0898.65
Depreciation & Amortization
17.6115.8113.0711.6110.82
Stock-Based Compensation
20.7720.9518.2713.4412.07
Other Adjustments
-9.46-11.53-23.519.0924.01
Change in Receivables
37.436.91-50.76-67.27-18.15
Changes in Inventories
-42.225.92-69.96-58.43-39.02
Changes in Accounts Payable
6.19-0.41-8.131.3922.05
Changes in Income Taxes Payable
13.12-9.033.793.490.25
Changes in Unearned Revenue
-29.65-71.156.1886.3745.39
Changes in Other Operating Activities
-15.73-17.68-28.38-7.16-5.87
Operating Cash Flow
118.31140.82156.87215.61150.19
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
Purchases of Investments
-646-539.12-388.81-246.57-
Proceeds from Sale of Investments
687.22442.58308.61--
Investing Cash Flow
29.93-108.73-100.86-257.25-8.72
Long-Term Debt Repaid
-1.36-1.53-1.24-0.99-0.76
Net Long-Term Debt Issued (Repaid)
-1.36-1.53-1.24-0.99-0.76
Issuance of Common Stock
2.462.392.082.914.87
Repurchase of Common Stock
-125.6-72.05-69.11-67.4-56.56
Net Common Stock Issued (Repurchased)
-123.14-69.67-67.03-64.49-51.69
Financing Cash Flow
-124.49-71.19-68.27-65.48-52.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.28-3.79-0.14-2.212.43
Net Cash Flow
25.01-42.89-12.4-109.3391.45
Free Cash Flow
107.01128.64136.21204.92141.47
Free Cash Flow Growth
-16.81%-5.56%-33.53%44.85%127.19%
FCF Margin
12.75%12.64%12.05%22.27%21.36%
Free Cash Flow Per Share
3.383.934.116.114.13
Levered Free Cash Flow
56.91110.78190.96238.68122.78
Unlevered Free Cash Flow
41.895.31180.88246.34129.19
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q