Amtech Systems Cash Flow Statement 2009-2024 | ASYS

Fifteen years of historical annual cash flow statements for Amtech Systems (ASYS).

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
$-12.58$17.37$1.51$-15.72$-5.16$5.31$8.09$-8.55$-6.72$-14.29$-21.71$-27.60$22.12$9.56$-1.59
$5.01$1.73$1.40$1.26$1.69$1.85$2.49$2.97$3.36$2.41$2.67$2.86$2.81$1.76$1.56
$6.78$-11.26$0.97$15.07$3.45$5.77$1.72$2.84$-7.25$2.59$7.66$24.11$2.14$0.72$2.07
$11.79$-9.53$2.37$16.32$5.14$7.63$4.21$5.81$-3.90$5.00$10.33$26.97$4.96$2.48$3.63
$4.41$-2.48$-11.02$1.36$0.30$3.27$-8.66$-5.00$1.70$-11.79$10.63$23.70$-21.40$-11.62$9.12
$-6.29$-3.68$-5.18$-0.91$-0.44$3.97$-6.64$0.49$-1.31$3.64$-0.22$-2.13$-14.19$-12.13$2.15
$1.46$-1.08$5.47$-3.62$-1.79$-10.16$5.37$-0.22$0.94$0.77$-0.50$-2.81$-3.64$8.44$-2.27
$-3.59$3.99$0.54$-1.05$5.04$-21.84$31.10$-1.22$-1.10$9.55$-8.16$-9.64$14.62$0.46$1.43
$-6.91$-2.63$-9.84$-2.26$0.10$-26.52$21.75$-6.95$0.55$-1.79$1.43$-11.81$-11.65$3.75$5.53
$-7.70$5.20$-5.96$-1.66$0.17$-13.77$34.05$-9.69$-10.07$-11.08$-9.95$-12.44$15.43$15.80$7.57
$-2.89$18.77$-3.01$-2.68$-0.71$4.35$-1.22$4.16$-0.61$-0.46$-0.18$-1.31$-5.18$-2.93$-1.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.80
$-34.94$0$-5.08$-9.94$-1.11$0$0$7.01$8.89$0$0$0$-1.06$0$-0.65
$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$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$0$0$0$0$-0.24$0$0$0.65
$-37.83$18.77$-8.09$-12.62$-1.83$4.35$-1.22$11.17$8.28$-0.46$-0.18$-1.54$-6.24$-2.93$-1.95
$10.50$-4.87$-0.38$-0.38$-0.37$-0.37$0.08$0.41$0.25$0$0$-0.03$-0.13$-0.12$-0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.50$-4.87$-0.38$-0.38$-0.37$-0.37$0.08$0.41$0.25$0$0$-0.03$-0.13$-0.12$-0.15
$1.24$-3.40$1.55$-1.12$0.21$-2.11$12.60$0.05$0.52$1.14$0.03$-4.08$1.33$1.33$-0.45
$1.24$-3.40$1.55$-1.12$0.21$-2.11$12.60$0.05$0.52$1.14$0.03$-4.08$1.33$1.33$-0.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.02$0$0.03$0.35$-0.26$0$0.86$0.20$0
$11.74$-8.27$1.17$-1.50$-0.16$-2.48$12.70$0.46$0.81$1.48$-0.24$-4.11$2.06$1.41$-0.59
$-33.74$14.04$-12.23$-14.06$-3.36$-13.27$47.21$1.80$-1.52$-9.83$-9.53$-20.66$10.62$14.47$4.80
$1.27$0.54$0.40$0.33$0.57$0.86$1.33$1.39$1.16$0.80$2.47$1.76$1.47$0.99$0.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0