ACLS — Axcelis Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.59bn
- $2.26bn
- $839.05m
Annual cashflow statement for Axcelis Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.7 | 183 | 246 | 201 | 120 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.8 | 24 | 14.8 | 25 | 22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.64 | -11.6 | -97.2 | -85.4 | -30.9 |
| 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 | 150 | 216 | 157 | 141 | 118 |
| Capital Expenditures | -8.72 | -10.7 | -20.7 | -12.2 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -247 | -80.2 | -96.5 | 41.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.72 | -257 | -101 | -109 | 29.9 |
| Financing Cash Flow Items | -6.56 | -9.91 | -16.6 | -11.6 | -4.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.5 | -65.5 | -68.3 | -71.2 | -124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.4 | -109 | -12.4 | -42.9 | 25 |