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ACLS Axcelis Technologies Cashflow Statement

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TechnologyAdventurousLarge CapNeutral

Annual cashflow statement for Axcelis Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line175098.7183246
Depreciation
Deferred Taxes
Non-Cash Items11.81415.82414.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-53.6-8.924.64-11.6-97.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-13.669.7150216157
Capital Expenditures-12-7.43-8.72-10.7-20.7
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1680-247-80.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-12-7.27-8.72-257-101
Financing Cash Flow Items-1.63-3.92-6.56-9.91-16.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-13.4-2.39-52.5-65.5-68.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-38.457.791.4-109-12.4