Axcelis Technologies, Inc. (ACLS)
USD 44.79
(-12.11%)
USD 44.79
(-12.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.86 Million | 215.6 Million | 150.19 Million | 69.7 Million | -13.59 Million | 46.96 Million |
| Net Income | 246.26 Million | 183.07 Million | 98.65 Million | 49.98 Million | 17.03 Million | 45.88 Million |
| Depreciation & Amortization | 13.06 Million | 11.6 Million | 10.81 Million | 9.93 Million | 7.88 Million | 5.77 Million |
| Deferred income taxes | -20.01 Million | 8.53 Million | 20.25 Million | 4.68 Million | 3.3 Million | 11.2 Million |
| Stock-based compensation | 18.26 Million | 13.44 Million | 12.06 Million | 10.48 Million | 8.17 Million | 7.78 Million |
| Change in working capital | -97.22 Million | -11.61 Million | 4.64 Million | -8.91 Million | -53.59 Million | -25.89 Million |
| Other non-cash items | -3.48 Million | 10.55 Million | 3.75 Million | 3.52 Million | 3.61 Million | 2.2 Million |
| Investing Cash Flow | -100.85 Million | -257.25 Million | -8.71 Million | -7.26 Million | -11.96 Million | -4.71 Million |
| Investments in PPE | -20.65 Million | -10.68 Million | -8.71 Million | -7.43 Million | -11.96 Million | -4.71 Million |
| Acquisitions | 20.65 Million | - | - | 168 Thousand | - | - |
| Investment purchases | -388.8 Million | -246.57 Million | - | - | - | - |
| Sales/Maturities of investments | 308.6 Million | - | - | - | - | - |
| Other Investing Activities | -20.65 Million | -246.57 Million | -8.71 Million | 168 Thousand | -11.96 Million | -4.71 Million |
| Financing Cash Flow | -68.26 Million | -65.48 Million | -52.45 Million | -2.38 Million | -13.4 Million | 1.18 Million |
| Debt repayment | -1.24 Million | -987 Thousand | -763 Thousand | -399 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -52.49 Million | -57.49 Million | -49.99 Million | -7.5 Million | -17.74 Million | - |
| Common Stock Issuance | 2.08 Million | 1.24 Million | 4.86 Million | 9.42 Million | 5.96 Million | 2.6 Million |
| Other Financing Activities | -16.61 Million | -8.24 Million | -1.69 Million | 5.51 Million | -1.63 Million | 1.18 Million |
| Accounts receivables | -50.75 Million | -67.27 Million | -18.14 Million | -1.39 Million | -6 Million | -3.87 Million |
| Accounts payables | -8.1 Million | 31.39 Million | 22.04 Million | 18.06 Million | -19.15 Million | -703 Thousand |
| Inventory | -69.95 Million | -58.43 Million | -39.02 Million | -17.65 Million | -17.95 Million | -10.51 Million |
| Other working capital | 31.58 Million | 82.7 Million | 39.76 Million | -7.93 Million | -10.49 Million | -10.79 Million |
| Cash at beginning of period | 185.59 Million | 295.68 Million | 204.23 Million | 146.53 Million | 184.9 Million | 140.88 Million |
| Cash at end of period | 167.29 Million | 186.34 Million | 295.68 Million | 204.23 Million | 146.53 Million | 184.9 Million |
| Capital Expenditure | -20.65 Million | -10.68 Million | -8.71 Million | -7.43 Million | -11.96 Million | -4.71 Million |
| Effect of forex changes on cash | -139 Thousand | -2.2 Million | 2.42 Million | -2.35 Million | 603 Thousand | 586 Thousand |
| Net cash flow / Change in cash | -18.29 Million | -109.33 Million | 91.44 Million | 57.69 Million | -38.36 Million | 44.02 Million |
| Free Cash Flow | 136.21 Million | 204.92 Million | 141.47 Million | 62.26 Million | -25.56 Million | 42.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.86 Million | 51.59 Million | 246.26 Million | 71.05 Million | 65.93 Million | 61.57 Million |
| Depreciation & Amortization | 3.86 Million | 3.77 Million | 13.06 Million | 3.58 Million | 3.23 Million | 3.15 Million |
| Deferred income taxes | -916 Thousand | -1.09 Million | -20.01 Million | -7.39 Million | -5.21 Million | -3.79 Million |
| Stock-based compensation | 5.5 Million | 4.69 Million | 18.26 Million | 5.23 Million | 5.08 Million | 4.74 Million |
| Change in working capital | -22.24 Million | -20.98 Million | -97.22 Million | 264 Thousand | -46.24 Million | -35.86 Million |
| Other non-cash items | -36.7 Million | 49.98 Million | -3.48 Million | -7.17 Million | 1.22 Million | 2.88 Million |
| Investing Cash Flow | -5.6 Million | -55.69 Million | -100.85 Million | -26.67 Million | -941 Thousand | -40.18 Million |
| Investments in PPE | -2 Million | -1.62 Million | -20.65 Million | -10.15 Million | -5.3 Million | -2.96 Million |
| Acquisitions | - | - | 20.65 Million | -10.5 Million | 5.3 Million | 2.96 Million |
| Investment purchases | -103.89 Million | -145.12 Million | -388.8 Million | -117.22 Million | -82.64 Million | -127.13 Million |
| Sales/Maturities of investments | 100.29 Million | 91.05 Million | 308.6 Million | 100.7 Million | 87 Million | 89.9 Million |
| Other Investing Activities | -3.59 Million | -54.07 Million | -20.65 Million | 10.5 Million | -5.3 Million | -2.96 Million |
| Financing Cash Flow | -22.6 Million | -18.05 Million | -68.26 Million | -15.02 Million | -13.16 Million | -23.41 Million |
| Debt repayment | -379 Thousand | -357 Thousand | -1.24 Million | -325 Thousand | -317 Thousand | -309 Thousand |
| Dividends payments | - | - | - | -957 Thousand | - | - |
| Common Stock Repurchased | -14.99 Million | -14.99 Million | -52.49 Million | -15 Million | -12.49 Million | -12.5 Million |
| Common Stock Issuance | 1.24 Million | - | 2.08 Million | 1.1 Million | 25 Thousand | 932 Thousand |
| Other Financing Activities | -8.46 Million | -2.69 Million | -16.61 Million | 160 Thousand | -349 Thousand | -10.6 Million |
| Accounts receivables | 17.96 Million | 7.04 Million | -50.75 Million | -24.08 Million | -34.84 Million | 28.93 Million |
| Accounts payables | 10.57 Million | -29.11 Million | -8.1 Million | 813 Thousand | 9.35 Million | 4.71 Million |
| Inventory | 24.37 Million | -11.42 Million | -69.95 Million | 9.53 Million | -16.2 Million | -42.18 Million |
| Other working capital | -75.16 Million | 12.52 Million | 31.58 Million | 13.99 Million | -4.54 Million | -27.32 Million |
| Cash at beginning of period | 133.96 Million | 167.29 Million | 185.59 Million | 142.3 Million | 139.15 Million | 171.13 Million |
| Cash at end of period | 145.16 Million | 133.96 Million | 167.29 Million | 167.29 Million | 148.95 Million | 139.15 Million |
| Capital Expenditure | -2 Million | -1.62 Million | -20.65 Million | -10.15 Million | -5.3 Million | -2.96 Million |
| Effect of forex changes on cash | -661 Thousand | -1.81 Million | -139 Thousand | 1.12 Million | -120 Thousand | -1.09 Million |
| Net cash flow / Change in cash | 11.2 Million | -33.33 Million | -18.29 Million | 24.99 Million | 9.79 Million | -31.97 Million |
| Free Cash Flow | 38.06 Million | 40.6 Million | 136.21 Million | 55.42 Million | 18.71 Million | 29.75 Million |
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EPAC
3164
TLGY
NHNKY
000530