Axcelis Technologies, Inc. (ACLS)
NASDAQ: ACLS · Real-Time Price · USD
141.20
+5.84 (4.31%)
Aug 12, 2026, 1:47 PM EDT - Market open
Axcelis Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 92.79 | 120.24 | 200.99 | 246.26 | 183.08 | 98.65 |
Depreciation & Amortization | 17.66 | 17.61 | 15.81 | 13.07 | 11.61 | 10.82 |
Stock-Based Compensation | 21.77 | 20.77 | 20.95 | 18.27 | 13.44 | 12.07 |
Other Adjustments | 4.72 | -9.46 | -11.53 | -23.5 | 19.09 | 24.01 |
Change in Receivables | -17.57 | 37.43 | 6.91 | -50.76 | -67.27 | -18.15 |
Changes in Inventories | -42.15 | -42.22 | 5.92 | -69.96 | -58.43 | -39.02 |
Changes in Accounts Payable | 29.16 | 6.19 | -0.41 | -8.1 | 31.39 | 22.05 |
Changes in Income Taxes Payable | 2.62 | 13.12 | -9.03 | 3.79 | 3.49 | 0.25 |
Changes in Unearned Revenue | -9.14 | -29.65 | -71.1 | 56.18 | 86.37 | 45.39 |
Changes in Other Operating Activities | -24.57 | -15.73 | -17.68 | -28.38 | -7.16 | -5.87 |
Operating Cash Flow | 75.3 | 118.31 | 140.82 | 156.87 | 215.61 | 150.19 |
Operating Cash Flow Growth | -45.46% | -15.99% | -10.23% | -27.24% | 43.56% | 115.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.74 | -11.3 | -12.18 | -20.66 | -10.68 | -8.72 |
Purchases of Investments | -524.07 | -646 | -539.12 | -388.81 | -246.57 | - |
Proceeds from Sale of Investments | 511.15 | 687.22 | 442.58 | 308.61 | - | - |
Investing Cash Flow | -22.67 | 29.93 | -108.73 | -100.86 | -257.25 | -8.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -1.45 | -1.36 | -1.53 | -1.24 | -0.99 | -0.76 |
Net Long-Term Debt Issued (Repaid) | -1.45 | -1.36 | -1.53 | -1.24 | -0.99 | -0.76 |
Issuance of Common Stock | 2.52 | 2.46 | 2.39 | 2.08 | 2.91 | 4.87 |
Repurchase of Common Stock | -67.71 | -125.6 | -72.05 | -69.11 | -67.4 | -56.56 |
Net Common Stock Issued (Repurchased) | -65.2 | -123.14 | -69.67 | -67.03 | -64.49 | -51.69 |
Financing Cash Flow | -66.65 | -124.49 | -71.19 | -68.27 | -65.48 | -52.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.64 | 1.28 | -3.79 | -0.14 | -2.21 | 2.43 |
Net Cash Flow | -15.65 | 25.01 | -42.89 | -12.4 | -109.33 | 91.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 65.55 | 107.01 | 128.64 | 136.21 | 204.92 | 141.47 |
Free Cash Flow Growth | -46.51% | -16.81% | -5.56% | -33.53% | 44.85% | 127.19% |
FCF Margin | 7.57% | 12.75% | 12.64% | 12.05% | 22.27% | 21.36% |
Free Cash Flow Per Share | 2.10 | 3.38 | 3.93 | 4.11 | 6.11 | 4.13 |
Levered Free Cash Flow | 55.18 | 56.91 | 110.78 | 190.96 | 238.68 | 122.78 |
Unlevered Free Cash Flow | 42.02 | 41.8 | 95.31 | 180.88 | 246.34 | 129.19 |