Axcelis Technologies, Inc. (ACLS)
NASDAQ: ACLS · Real-Time Price · USD
90.82
+1.72 (1.93%)
At close: Dec 5, 2025, 4:00 PM EST
90.78
-0.04 (-0.04%)
After-hours: Dec 5, 2025, 7:01 PM EST
Axcelis Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 135.9 | 200.99 | 246.26 | 183.08 | 98.65 | 49.98 | Upgrade
|
| Depreciation & Amortization | 10.62 | 9.01 | 7.47 | 6.41 | 5.52 | 4.74 | Upgrade
|
| Other Amortization | 6.8 | 6.8 | 5.6 | 5.2 | 5.3 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.6 | -12.44 | -12.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 21.05 | 20.95 | 18.27 | 13.44 | 12.07 | 10.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 2.99 | 1.13 | - | - | - | Upgrade
|
| Other Operating Activities | 1.05 | -2.08 | -12.56 | 19.09 | 24.01 | 8.38 | Upgrade
|
| Change in Accounts Receivable | 36.9 | 6.91 | -50.76 | -67.27 | -18.15 | -1.39 | Upgrade
|
| Change in Inventory | -39.63 | 5.92 | -69.96 | -58.43 | -39.02 | -17.65 | Upgrade
|
| Change in Accounts Payable | 3.69 | -0.41 | -8.1 | 31.39 | 22.05 | 18.06 | Upgrade
|
| Change in Unearned Revenue | -34.46 | -71.1 | 56.18 | 86.37 | 45.39 | -6.22 | Upgrade
|
| Change in Income Taxes | 7.28 | -9.03 | 3.79 | 3.49 | 0.25 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | -5.94 | -17.68 | -28.38 | -7.16 | -5.87 | -2.05 | Upgrade
|
| Operating Cash Flow | 137.65 | 140.82 | 156.87 | 215.61 | 150.19 | 69.7 | Upgrade
|
| Operating Cash Flow Growth | -28.90% | -10.23% | -27.24% | 43.56% | 115.47% | - | Upgrade
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| Capital Expenditures | -13.62 | -12.18 | -20.66 | -10.68 | -8.72 | -7.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 | Upgrade
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| Investment in Securities | 59.97 | -96.55 | -80.2 | -246.57 | - | - | Upgrade
|
| Investing Cash Flow | 46.36 | -108.73 | -100.86 | -257.25 | -8.72 | -7.27 | Upgrade
|
| Long-Term Debt Repaid | - | -1.53 | -1.24 | -0.99 | -0.76 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.41 | -1.53 | -1.24 | -0.99 | -0.76 | -0.4 | Upgrade
|
| Issuance of Common Stock | 2.39 | 2.39 | 2.08 | 2.91 | 4.87 | 9.43 | Upgrade
|
| Repurchase of Common Stock | -110.98 | -60.49 | -52.5 | -57.5 | -49.99 | -7.5 | Upgrade
|
| Other Financing Activities | -4.41 | -11.56 | -16.61 | -9.91 | -6.56 | -3.92 | Upgrade
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| Financing Cash Flow | -114.42 | -71.19 | -68.27 | -65.48 | -52.45 | -2.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.18 | -3.79 | -0.14 | -2.21 | 2.43 | -2.35 | Upgrade
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| Net Cash Flow | 68.41 | -42.89 | -12.4 | -109.33 | 91.45 | 57.7 | Upgrade
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| Free Cash Flow | 124.03 | 128.64 | 136.21 | 204.92 | 141.47 | 62.27 | Upgrade
|
| Free Cash Flow Growth | -29.50% | -5.56% | -33.53% | 44.85% | 127.19% | - | Upgrade
|
| Free Cash Flow Margin | 14.54% | 12.64% | 12.05% | 22.27% | 21.36% | 13.12% | Upgrade
|
| Free Cash Flow Per Share | 3.87 | 3.93 | 4.11 | 6.11 | 4.13 | 1.82 | Upgrade
|
| Cash Interest Paid | 4.73 | 4.73 | 4.87 | 4.99 | 5.09 | 5.16 | Upgrade
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| Cash Income Tax Paid | 61.13 | 61.13 | 54.22 | 10.76 | 1.5 | 0.88 | Upgrade
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| Levered Free Cash Flow | 62.77 | 97.56 | 82.2 | 119.54 | 97.06 | 30.48 | Upgrade
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| Unlevered Free Cash Flow | 66.19 | 100.97 | 85.54 | 123.03 | 100.08 | 33.73 | Upgrade
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| Change in Working Capital | -32.16 | -85.4 | -97.23 | -11.61 | 4.64 | -8.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.