Axcelis Technologies, Inc. (ACLS)

NASDAQ: ACLS · IEX Real-Time Price · USD

100.00

+1.32 (1.34%)

At close: Apr 25, 2024, 4:00 PM

101.80

+1.80 (1.80%)

After-hours: Apr 25, 2024, 7:58 PM EDT

Axcelis Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	246.26	183.08	98.65	49.98	17.03	45.89	126.96	11	14.68	-11.27	Upgrade
Depreciation & Amortization	13.07	11.61	10.82	9.94	7.88	5.77	5	4.26	4.87	4.59	Upgrade
Share-Based Compensation	18.27	13.44	12.07	10.49	8.17	7.78	5.67	5.18	5.58	4.81	Upgrade
Other Operating Activities	-120.73	7.48	28.66	-0.7	-46.68	-12.48	-81.35	-29.23	-6.86	-14.18	Upgrade
Operating Cash Flow	156.87	215.61	150.19	69.7	-13.59	46.97	56.28	-8.79	18.27	-16.05	Upgrade
Operating Cash Flow Growth	-27.24%	43.56%	115.47%	-	-	-16.56%	-	-	-	-	Upgrade
Capital Expenditures	-20.66	-10.68	-8.72	-7.27	-11.97	-4.72	-7.29	-2.24	-1.83	-0.9	Upgrade
Change in Investments	-80.2	-246.57	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-100.86	-257.25	-8.72	-7.27	-11.97	-4.72	-7.29	-2.24	-1.83	-0.9	Upgrade
Share Issuance / Repurchase	-50.42	-54.59	-45.13	1.93	-11.78	2.61	16.25	2.5	4.36	3.34	Upgrade
Debt Issued / Paid	-1.24	-0.99	-0.76	-0.4	0	0	0	0	34.02	-0.47	Upgrade
Other Financing Activities	-16.61	-9.91	-6.56	-3.92	-1.63	-1.42	-1.18	-0.16	-0.86	-0.12	Upgrade
Financing Cash Flow	-68.27	-65.48	-52.45	-2.39	-13.41	1.19	15.07	2.35	37.53	2.76	Upgrade
Exchange Rate Effect	-0.14	-2.21	2.43	-2.35	0.6	0.59	-0.84	0.51	0.29	-1.35	Upgrade
Net Cash Flow	-12.4	-109.33	91.45	57.7	-38.37	44.02	63.23	-8.17	54.25	-15.54	Upgrade
Free Cash Flow	136.21	204.92	141.47	62.44	-25.56	42.25	49	-11.02	16.44	-16.94	Upgrade
Free Cash Flow Growth	-33.53%	44.85%	126.58%	-	-	-13.77%	-	-	-	-	Upgrade
Free Cash Flow Margin	12.05%	22.27%	21.36%	13.16%	-7.45%	9.55%	11.93%	-4.13%	5.45%	-8.34%	Upgrade
Free Cash Flow Per Share	4.16	6.20	4.22	1.88	-0.79	1.31	1.59	-0.38	0.57	-0.61	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).