Axcelis Technologies, Inc.
ACLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200,992 | $246,263 | $183,079 | $98,650 |
| Dep. & Amort. | $15,809 | $13,069 | $11,607 | $10,818 |
| Deferred Tax | -$15,594 | -$20,018 | $8,536 | $20,257 |
| Stock-Based Comp. | $20,951 | $18,269 | $13,444 | $12,067 |
| Change in WC | -$85,402 | -$97,229 | -$11,610 | $4,643 |
| Other Non-Cash | $4,062 | -$3,485 | $10,551 | $3,755 |
| Operating Cash Flow | $140,818 | $156,869 | $215,607 | $150,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,181 | -$20,656 | -$10,683 | -$8,718 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$539,120 | -$388,809 | -$246,571 | $0 |
| Inv. Sales/Matur. | $442,575 | $308,607 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$108,726 | -$100,858 | -$257,254 | -$8,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,525 | -$1,240 | -$987 | -$763 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60,489 | -$52,499 | -$57,495 | -$49,992 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,178 | -$14,529 | -$6,998 | -$1,698 |
| Financing Cash Flow | -$71,192 | -$68,268 | -$65,480 | -$52,453 |
| Forex Effect | -$3,787 | -$139 | -$2,206 | $2,429 |
| Net Chg. in Cash | -$42,887 | -$12,396 | -$109,333 | $91,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173,951 | $186,347 | $295,680 | $204,232 |
| End Cash | $131,064 | $173,951 | $186,347 | $295,680 |
| Free Cash Flow | $128,637 | $136,213 | $204,924 | $141,472 |