Axcelis Technologies, Inc.
ACLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,986 | $31,376 | $28,579 | $49,956 |
| Dep. & Amort. | $4,300 | $4,515 | $4,309 | $4,267 |
| Deferred Tax | $2,399 | -$3,098 | -$1,057 | -$10,084 |
| Stock-Based Comp. | $0 | $5,421 | $4,903 | $5,380 |
| Change in WC | $2,785 | $7,750 | $3,686 | -$46,381 |
| Other Non-Cash | $9,880 | -$6,237 | -$625 | $9,642 |
| Operating Cash Flow | $45,350 | $39,727 | $39,795 | $12,780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,015 | -$1,985 | -$4,960 | -$4,658 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$161,452 | -$92,679 | -$252,495 | -$105,226 |
| Inv. Sales/Matur. | $164,845 | $90,051 | $297,924 | $119,005 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1,378 | -$4,613 | $40,469 | $9,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$327 | -$349 | -$400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32,335 | -$45,337 | -$18,178 | -$15,131 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$440 | -$1,323 | -$1,583 | $988 |
| Financing Cash Flow | -$32,775 | -$46,987 | -$20,110 | -$14,543 |
| Forex Effect | -$101 | $1,643 | $292 | -$3,013 |
| Net Chg. in Cash | $13,852 | -$10,230 | $60,446 | $4,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173,649 | $191,510 | $131,064 | $126,719 |
| End Cash | $187,501 | $181,280 | $191,510 | $131,064 |
| Free Cash Flow | $43,335 | $37,742 | $34,835 | $8,122 |