Axcelis Technologies, Inc.
ACLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201 | $246 | $183 | $99 |
| Dep. & Amort. | $16 | $13 | $12 | $11 |
| Deferred Tax | -$16 | -$20 | $9 | $20 |
| Stock-Based Comp. | $21 | $18 | $13 | $12 |
| Change in WC | -$85 | -$97 | -$12 | $5 |
| Other Non-Cash | $4 | -$3 | $11 | $4 |
| Operating Cash Flow | $141 | $157 | $216 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$21 | -$11 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$539 | -$389 | -$247 | $0 |
| Inv. Sales/Matur. | $443 | $309 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$109 | -$101 | -$257 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60 | -$52 | -$57 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$15 | -$7 | -$2 |
| Financing Cash Flow | -$71 | -$68 | -$65 | -$52 |
| Forex Effect | -$4 | -$0 | -$2 | $2 |
| Net Chg. in Cash | -$43 | -$12 | -$109 | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $186 | $296 | $204 |
| End Cash | $131 | $174 | $186 | $296 |
| Free Cash Flow | $129 | $136 | $205 | $141 |