Amtech Systems, Inc. (ASYS)
NASDAQ: ASYS · Real-Time Price · USD
5.23
-0.46 (-8.08%)
Feb 21, 2025, 4:00 PM EST - Market closed
Amtech Systems Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 1.18 | -8.49 | -12.58 | 17.37 | 1.51 | -15.72 | Upgrade
|
| Depreciation & Amortization | 2.93 | 3.03 | 5.01 | 1.73 | 1.4 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.17 | -2.2 | - | -12.47 | - | 2.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.65 | 5.19 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.55 | 1.53 | 1.27 | 0.54 | 0.4 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.02 | 0.01 | -0.03 | 0.04 | 0.02 | Upgrade
|
| Other Operating Activities | 2.81 | 2.73 | 0.3 | 0.69 | 0.52 | 1.01 | Upgrade
|
| Change in Accounts Receivable | 5.28 | 9.24 | 3.88 | -4.68 | -11.71 | 1.68 | Upgrade
|
| Change in Inventory | 5.52 | 5.14 | -6.29 | -3.68 | -5.18 | -0.91 | Upgrade
|
| Change in Accounts Payable | -1.67 | -4.94 | 1.46 | -1.08 | 5.47 | -3.62 | Upgrade
|
| Change in Unearned Revenue | -2.86 | 0.95 | -1.16 | 5.61 | 0.4 | -1.37 | Upgrade
|
| Change in Income Taxes | 0.67 | 0.44 | -2.9 | 0.62 | 0.35 | -2.7 | Upgrade
|
| Change in Other Net Operating Assets | -5.57 | -5.25 | -1.9 | 0.58 | 0.83 | 4.66 | Upgrade
|
| Operating Cash Flow | 7.74 | 9.84 | -7.7 | 5.2 | -5.96 | -1.66 | Upgrade
|
| Capital Expenditures | -4.27 | -4.88 | -2.9 | -1.14 | -3.01 | -2.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.7 | 2.7 | 0.01 | 19.91 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -34.94 | - | -5.08 | - | Upgrade
|
| Divestitures | - | - | - | - | - | -9.94 | Upgrade
|
| Investing Cash Flow | -1.57 | -2.18 | -37.83 | 18.77 | -8.09 | -12.62 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | 12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.67 | -1.5 | -4.87 | -0.38 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -10.08 | -10.61 | 10.5 | -4.87 | -0.38 | -0.38 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.09 | 1.24 | 0.72 | 1.55 | 0.88 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.12 | - | -2 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -9.98 | -10.63 | 11.74 | -8.27 | 1.17 | -1.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.92 | 0.05 | -1.67 | 0.66 | 1.72 | Upgrade
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| Net Cash Flow | -3.82 | -2.05 | -33.74 | 14.04 | -12.23 | -14.06 | Upgrade
|
| Free Cash Flow | 3.47 | 4.96 | -10.6 | 4.07 | -8.97 | -4.34 | Upgrade
|
| Free Cash Flow Margin | 3.45% | 4.90% | -9.35% | 3.83% | -10.53% | -6.63% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.35 | -0.75 | 0.29 | -0.63 | -0.31 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.56 | 0.46 | 0.16 | 0.24 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 0.77 | 0.62 | 2.82 | 0.39 | 1.87 | 2.12 | Upgrade
|
| Levered Free Cash Flow | 4.25 | 6.15 | -10.22 | 2.25 | -8.3 | -0.95 | Upgrade
|
| Unlevered Free Cash Flow | 4.48 | 6.49 | -9.89 | 2.35 | -8.15 | -0.95 | Upgrade
|
| Change in Net Working Capital | -3.9 | -7.39 | 7.58 | 1.8 | 9.32 | -0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.