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Axcelis Technologies, Inc. (ACLS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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113.43+1.98 (+1.78%)
At close: 04:00PM EDT
114.00 +0.57 (+0.50%)
After hours: 05:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
250,161
246,263
183,079
98,650
49,982
Depreciation & amortisation
-
13,069
11,607
10,818
9,939
Deferred income taxes
-
-20,018
8,536
20,257
4,685
Stock-based compensation
-
18,269
13,444
12,067
10,485
Change in working capital
-
-97,229
-11,610
4,643
-8,916
Accounts receivable
-
-50,755
-67,270
-18,146
-1,393
Inventory
-
-69,957
-58,433
-39,023
-17,652
Accounts payable
-
-8,103
31,392
22,046
18,062
Other working capital
-
136,213
204,924
141,472
62,269
Net cash provided by operating activities
-
156,869
215,607
150,190
69,703
Cash flows from investing activities
Investments in property, plant and equipment
-
-20,656
-10,683
-8,718
-7,434
Purchases of investments
-
-388,809
-246,571
0
0
Sales/maturities of investments
-
308,607
0
0
-
Net cash used for investing activities
-
-100,858
-257,254
-8,718
-7,266
Cash flows from financing activities
Debt repayment
-
-1,240
-987
-763
-399
Common stock repurchased
-
-52,499
-57,495
-49,992
-7,501
Other financing activities
-
-16,611
-9,907
-6,564
-3,915
Net cash used provided by (used for) financing activities
-
-68,268
-65,480
-52,453
-2,387
Net change in cash
-
-12,396
-109,333
91,448
57,698
Cash at beginning of period
-
186,347
295,680
204,232
146,534
Cash at end of period
-
173,951
186,347
295,680
204,232
Free cash flow
Operating cash flow
-
156,869
215,607
150,190
69,703
Capital expenditure
-
-20,656
-10,683
-8,718
-7,434
Free cash flow
-
136,213
204,924
141,472
62,269