Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,505 | 9,214 | 120,238 | 85,941 | 59,955 |
| Depreciation Amortization | 7,844 | 4,475 | 13,459 | 9,817 | 6,570 |
| Income taxes - deferred | 1,037 | -658 | -10,697 | -1,756 | -4,155 |
| Accounts receivable | 12,460 | 5,996 | 37,431 | 58,764 | 67,459 |
| Other Working Capital | -19,352 | -4,215 | -30,858 | 14,221 | 11,436 |
| Other Operating Activity | 2,018 | 3,327 | -11,268 | -42,115 | -61,743 |
| Operating Cash Flow | $36,512 | $18,139 | $118,305 | $124,872 | $79,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,343 | -8,800 | 41,222 | 46,194 | 42,801 |
| PPE Investments | -5,393 | -1,839 | -11,295 | -8,960 | -6,945 |
| Investing Cash Flow | $-16,736 | $-10,639 | $29,927 | $37,234 | $35,856 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -768 | -374 | -1,357 | -1,012 | -676 |
| Common Stock Issued | 1,302 | N/A | 2,459 | 1,246 | 1,246 |
| Common Stock Repurchased | -244 | 0 | -121,081 | -95,850 | -63,515 |
| Other Financing Activity | -9,539 | -1,023 | -4,514 | -4,256 | -4,152 |
| Financing Cash Flow | $-9,249 | $-1,397 | $-124,493 | $-99,872 | $-67,097 |
| Exchange Rate Effect | -976 | -724 | 1,275 | 1,829 | 1,935 |
| Beginning Cash Position | 156,078 | 156,078 | 131,064 | 131,064 | 131,064 |
| End Cash Position | 165,629 | 161,457 | 156,078 | 195,127 | 181,280 |
| Net Cash Flow | $9,551 | $5,379 | $25,014 | $64,063 | $50,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,512 | 18,139 | 118,305 | 124,872 | 79,522 |
| Capital Expenditure | -5,393 | -1,839 | -11,295 | -8,960 | -6,945 |
| Free Cash Flow | 31,119 | 16,300 | 107,010 | 115,912 | 72,577 |