Axcelis Tech Inc (ACLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,941 | 59,955 | 28,579 | 200,992 | 151,036 |
| Depreciation Amortization | 9,817 | 6,570 | 3,691 | 3,374 | 1,375 |
| Income taxes - deferred | -1,756 | -4,155 | -1,057 | -15,594 | -5,510 |
| Accounts receivable | 58,764 | 67,459 | 38,586 | 6,909 | 28,774 |
| Other Working Capital | 14,221 | 11,436 | 3,686 | -85,402 | -39,021 |
| Other Operating Activity | -42,115 | -61,743 | -33,690 | 30,539 | -8,616 |
| Operating Cash Flow | $124,872 | $79,522 | $39,795 | $140,818 | $128,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,194 | 42,801 | 45,429 | -96,545 | -110,324 |
| PPE Investments | -8,960 | -6,945 | -4,960 | -12,181 | -7,523 |
| Investing Cash Flow | $37,234 | $35,856 | $40,469 | $-108,726 | $-117,847 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,012 | -676 | -349 | -1,525 | -1,125 |
| Common Stock Issued | 1,246 | 1,246 | N/A | 2,385 | 1,242 |
| Common Stock Repurchased | -95,850 | -63,515 | -18,178 | -60,489 | -45,358 |
| Other Financing Activity | -4,256 | -4,152 | -1,583 | -11,563 | -11,408 |
| Financing Cash Flow | $-99,872 | $-67,097 | $-20,110 | $-71,192 | $-56,649 |
| Exchange Rate Effect | 1,829 | 1,935 | 292 | -3,787 | -774 |
| Beginning Cash Position | 131,064 | 131,064 | 131,064 | 173,951 | 173,951 |
| End Cash Position | 195,127 | 181,280 | 191,510 | 131,064 | 126,719 |
| Net Cash Flow | $64,063 | $50,216 | $60,446 | $-42,887 | $-47,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,872 | 79,522 | 39,795 | 140,818 | 128,038 |
| Capital Expenditure | -8,960 | -6,945 | -4,960 | -12,181 | -7,523 |
| Free Cash Flow | 115,912 | 72,577 | 34,835 | 128,637 | 120,515 |