AXCELIS TECHNOLOGIES INC (ACLS) Stock Cash Flow
NASDAQ:ACLS - Nasdaq - US0545402085 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 222.10M | 246.26M | 183.10M | 98.70M | 50.00M | |||
| Depreciation Amortization | 15.11M | 13.07M | 11.60M | 10.80M | 9.90M | |||
| Income Taxes - Deferred | -12.93M | -20.02M | 8.50M | 20.30M | 4.70M | |||
| Change In Working Capital | -38.75M | -97.23M | -11.60M | 4.60M | -8.90M | |||
| Interest Paid | N/A | 4.87M | 5.00M | 5.10M | 5.20M | |||
| Taxes Paid | N/A | 54.22M | 10.80M | 1.50M | 900.00K | |||
| Other non cash items | 8.07M | 14.78M | 24.00M | 15.80M | 14.00M | |||
| OPERATING CASH FLOW | 193.61M | 156.87M | 215.60M | 150.20M | 69.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.68M | -20.66M | -10.70M | -8.70M | -7.40M | |||
| Other Investing Activity | -126.83M | -80.20M | -246.60M | 0.00 | 200.00K | |||
| INVESTING CASH FLOW | -144.50M | -100.86M | -257.30M | -8.70M | -7.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.47M | -1.24M | -1.00M | -800.00K | -400.00K | |||
| Stock Issued/Repurchased | -58.03M | -50.42M | -54.60M | -45.10M | 1.90M | |||
| Other Financing Activity | -12.22M | -16.61M | -9.90M | -6.60M | -3.90M | |||
| FINANCING CASH FLOW | -71.72M | -68.27M | -65.50M | -52.50M | -2.40M | |||
| Exchange Rate Effect | 387.00K | -139.00K | -2.20M | 2.40M | -2.40M | |||
| CHANGE IN CASH | -22.23M | -12.40M | -109.40M | 91.40M | 57.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 193.61M | 156.87M | 215.60M | 150.20M | 69.70M | |||
| Capital Expenditure | -17.68M | -20.66M | -10.70M | -8.70M | -7.40M | |||
| FREE CASH FLOW | 175.93M | 136.21M | 204.90M | 141.50M | 62.30M | |||
All data in USD