Amtech Systems, Inc. (ASYS)
NASDAQ: ASYS · Real-Time Price · USD
3.520
+0.030 (0.86%)
At close: May 16, 2025, 4:00 PM
3.560
+0.040 (1.14%)
Pre-market: May 19, 2025, 7:13 AM EDT

Amtech Systems Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-31.6-8.49-12.5817.371.51-15.72
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Depreciation & Amortization
3.033.035.011.731.41.08
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Loss (Gain) From Sale of Assets
0.23-2.2--12.47-2.79
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Asset Writedown & Restructuring Costs
22.927.655.19---
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Stock-Based Compensation
1.491.531.270.540.40.33
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Provision & Write-off of Bad Debts
0.080.020.01-0.030.040.02
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Other Operating Activities
8.432.730.30.690.521.01
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Change in Accounts Receivable
9.739.243.88-4.68-11.711.68
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Change in Inventory
1.965.14-6.29-3.68-5.18-0.91
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Change in Accounts Payable
-1.73-4.941.46-1.085.47-3.62
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Change in Unearned Revenue
-2.810.95-1.165.610.4-1.37
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Change in Income Taxes
0.310.44-2.90.620.35-2.7
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Change in Other Net Operating Assets
-4.43-5.25-1.90.580.834.66
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Operating Cash Flow
7.619.84-7.75.2-5.96-1.66
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Capital Expenditures
-3.05-4.88-2.9-1.14-3.01-2.68
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Sale of Property, Plant & Equipment
-2.70.0119.91--
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Cash Acquisitions
---34.94--5.08-
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Divestitures
------9.94
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Investing Cash Flow
-3.05-2.18-37.8318.77-8.09-12.62
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Long-Term Debt Issued
-0.0612---
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Long-Term Debt Repaid
--10.67-1.5-4.87-0.38-0.38
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Net Debt Issued (Repaid)
-4.24-10.6110.5-4.87-0.38-0.38
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Issuance of Common Stock
0.210.091.240.721.550.88
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Repurchase of Common Stock
----4.12--2
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Other Financing Activities
-0.11-0.11----
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Financing Cash Flow
-4.14-10.6311.74-8.271.17-1.5
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Foreign Exchange Rate Adjustments
0.010.920.05-1.670.661.72
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Net Cash Flow
0.43-2.05-33.7414.04-12.23-14.06
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Free Cash Flow
4.564.96-10.64.07-8.97-4.34
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Free Cash Flow Margin
5.02%4.90%-9.35%3.83%-10.53%-6.63%
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Free Cash Flow Per Share
0.320.35-0.750.29-0.63-0.31
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Cash Interest Paid
0.940.560.460.160.240.27
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Cash Income Tax Paid
0.060.622.820.391.872.12
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Levered Free Cash Flow
8.346.15-10.222.25-8.3-0.95
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Unlevered Free Cash Flow
8.466.49-9.892.35-8.15-0.95
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Change in Net Working Capital
-11.3-7.397.581.89.32-0.49
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q