Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,238 | 200,992 | 246,263 | 183,079 | 98,650 |
| Depreciation Amortization | 13,459 | 3,374 | 992 | 11,607 | 10,818 |
| Income taxes - deferred | -10,697 | -15,594 | -20,018 | 8,536 | 20,257 |
| Accounts receivable | 37,431 | 6,909 | -50,755 | -67,270 | -18,146 |
| Other Working Capital | -30,858 | -85,402 | -97,229 | -11,610 | 4,643 |
| Other Operating Activity | -11,268 | 30,539 | 77,616 | 91,265 | 33,968 |
| Operating Cash Flow | $118,305 | $140,818 | $156,869 | $215,607 | $150,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,222 | -96,545 | -80,202 | -246,571 | 0 |
| PPE Investments | -11,295 | -12,181 | -20,656 | -10,683 | -8,718 |
| Investing Cash Flow | $29,927 | $-108,726 | $-100,858 | $-257,254 | $-8,718 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,357 | -1,525 | -1,240 | -987 | -763 |
| Common Stock Issued | 2,459 | 2,385 | 2,082 | 2,909 | 4,866 |
| Common Stock Repurchased | -121,081 | -60,489 | -52,499 | -57,495 | -49,992 |
| Other Financing Activity | -4,514 | -11,563 | -16,611 | -9,907 | -6,564 |
| Financing Cash Flow | $-124,493 | $-71,192 | $-68,268 | $-65,480 | $-52,453 |
| Exchange Rate Effect | 1,275 | -3,787 | -139 | -2,206 | 2,429 |
| Beginning Cash Position | 131,064 | 173,951 | 186,347 | 295,680 | 204,232 |
| End Cash Position | 156,078 | 131,064 | 173,951 | 186,347 | 295,680 |
| Net Cash Flow | $25,014 | $-42,887 | $-12,396 | $-109,333 | $91,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,305 | 140,818 | 156,869 | 215,607 | 150,190 |
| Capital Expenditure | -11,295 | -12,181 | -20,656 | -10,683 | -8,718 |
| Free Cash Flow | 107,010 | 128,637 | 136,213 | 204,924 | 141,472 |