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Axcelis Technologies, Inc. (ACLS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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103.06+3.06 (+3.06%)
At close: 04:00PM EDT
103.07 +0.01 (+0.01%)
After hours: 07:57PM 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
246,263
246,263
183,079
98,650
49,982
Depreciation & amortisation
13,069
13,069
11,607
10,818
9,939
Deferred income taxes
-20,018
-20,018
8,536
20,257
4,685
Stock-based compensation
18,269
18,269
13,444
12,067
10,485
Change in working capital
-97,229
-97,229
-11,610
4,643
-8,916
Accounts receivable
-50,755
-50,755
-67,270
-18,146
-1,393
Inventory
-69,957
-69,957
-58,433
-39,023
-17,652
Accounts payable
-8,103
-8,103
31,392
22,046
18,062
Other working capital
136,213
136,213
204,924
141,472
62,269
Net cash provided by operating activities
156,869
156,869
215,607
150,190
69,703
Cash flows from investing activities
Investments in property, plant and equipment
-20,656
-20,656
-10,683
-8,718
-7,434
Purchases of investments
-388,809
-388,809
-246,571
0
0
Sales/maturities of investments
308,607
308,607
0
0
-
Net cash used for investing activities
-100,858
-100,858
-257,254
-8,718
-7,266
Cash flows from financing activities
Debt repayment
-1,240
-1,240
-987
-763
-399
Common stock repurchased
-52,499
-52,499
-57,495
-49,992
-7,501
Other financing activities
-16,611
-16,611
-9,907
-6,564
-3,915
Net cash used provided by (used for) financing activities
-68,268
-68,268
-65,480
-52,453
-2,387
Net change in cash
-12,396
-12,396
-109,333
91,448
57,698
Cash at beginning of period
186,347
186,347
295,680
204,232
146,534
Cash at end of period
173,951
173,951
186,347
295,680
204,232
Free cash flow
Operating cash flow
156,869
156,869
215,607
150,190
69,703
Capital expenditure
-20,656
-20,656
-10,683
-8,718
-7,434
Free cash flow
136,213
136,213
204,924
141,472
62,269