Axcelis Technologies Cash Flow Statement 2009-2024 | ACLS

Fifteen years of historical annual cash flow statements for Axcelis Technologies (ACLS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$246$183$98.65$49.98$17.03$45.89$127$11.00$14.68$-11.27$-17.14$-34.03$5.08$-17.57$-77.47
$0.99$11.61$10.82$9.94$7.88$5.77$5.00$4.26$4.87$4.59$5.08$6.88$8.50$7.05$7.44
$6.84$32.53$36.08$18.70$15.09$21.20$-68.28$6.61$8.08$7.90$4.27$11.39$6.29$4.58$15.86
$7.84$44.14$46.90$28.64$22.97$26.97$-63.28$10.87$12.94$12.48$9.34$18.27$14.78$11.62$23.30
$-50.76$-67.27$-18.15$-1.39$-6.00$-3.88$-23.57$-14.14$5.17$-7.07$-11.53$10.48$22.69$-38.65$8.57
$-69.96$-58.43$-39.02$-17.65$-17.95$-10.51$-10.57$-6.57$-15.94$-12.28$2.21$5.90$-11.87$3.55$26.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.80$79.21$39.51$-8.27$-10.33$-10.99$1.73$-10.86$-4.55$1.53$-5.36$2.32$-9.75$4.29$-4.91
$-97.23$-11.61$4.64$-8.92$-53.60$-25.89$-7.40$-30.65$-9.36$-17.26$-7.24$4.98$-16.36$0.06$20.23
$157$216$150$69.70$-13.59$46.97$56.28$-8.79$18.27$-16.05$-15.04$-10.60$3.53$-5.89$-33.94
$-20.66$-10.68$-8.72$-7.27$-11.97$-4.72$-7.29$-2.24$-1.83$-0.90$-0.82$-0.59$-2.12$-1.40$-0.46
$0$0$0$0$0$0$0$0$0$0$1.20$8.72$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$122
$-80.20$-246.57$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-80.20$-246.57$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.11$0.00$0.00$7.06$1.49
$-100.86$-257.25$-8.72$-7.27$-11.97$-4.72$-7.29$-2.24$-1.83$-0.90$0.49$8.12$-2.12$5.65$123
$-1.24$-0.99$-0.76$-0.40$0$0$0$0$34.02$-0.47$15.00$0$0$0$-83.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.24$-0.99$-0.76$-0.40$0$0$0$0$34.02$-0.47$15.00$0$0$0$-83.34
$-50.42$-54.59$-45.13$1.93$-11.78$2.61$16.25$2.50$4.36$3.34$2.11$1.30$0.79$1.12$0.23
$-50.42$-54.59$-45.13$1.93$-11.78$2.61$16.25$2.50$4.36$3.34$2.11$1.30$0.79$1.12$0.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.61$-9.91$-6.56$-3.92$-1.63$-1.42$-1.18$-0.16$-0.86$-0.12$-1.39$0$-0.20$-0.52$0
$-68.27$-65.48$-52.45$-2.39$-13.41$1.19$15.07$2.35$37.53$2.76$15.72$1.30$0.59$0.60$-83.12
$-12.40$-109.33$91.45$57.70$-38.37$44.02$63.23$-8.17$54.25$-15.54$1.30$-1.89$1.13$0.72$7.33
$18.27$13.44$12.07$10.49$8.17$7.78$5.67$5.18$5.58$4.81$4.34$3.98$4.69$4.09$4.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0