Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,214 | 120,238 | 85,941 | 59,955 | 28,579 |
| Depreciation Amortization | 4,475 | 13,459 | 9,817 | 6,570 | 3,691 |
| Income taxes - deferred | -658 | -10,697 | -1,756 | -4,155 | -1,057 |
| Accounts receivable | 5,996 | 37,431 | 58,764 | 67,459 | 38,586 |
| Other Working Capital | -4,215 | -30,858 | 14,221 | 11,436 | 3,686 |
| Other Operating Activity | 3,327 | -11,268 | -42,115 | -61,743 | -33,690 |
| Operating Cash Flow | $18,139 | $118,305 | $124,872 | $79,522 | $39,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,800 | 41,222 | 46,194 | 42,801 | 45,429 |
| PPE Investments | -1,839 | -11,295 | -8,960 | -6,945 | -4,960 |
| Investing Cash Flow | $-10,639 | $29,927 | $37,234 | $35,856 | $40,469 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -374 | -1,357 | -1,012 | -676 | -349 |
| Common Stock Issued | N/A | 2,459 | 1,246 | 1,246 | N/A |
| Common Stock Repurchased | 0 | -121,081 | -95,850 | -63,515 | -18,178 |
| Other Financing Activity | -1,023 | -4,514 | -4,256 | -4,152 | -1,583 |
| Financing Cash Flow | $-1,397 | $-124,493 | $-99,872 | $-67,097 | $-20,110 |
| Exchange Rate Effect | -724 | 1,275 | 1,829 | 1,935 | 292 |
| Beginning Cash Position | 156,078 | 131,064 | 131,064 | 131,064 | 131,064 |
| End Cash Position | 161,457 | 156,078 | 195,127 | 181,280 | 191,510 |
| Net Cash Flow | $5,379 | $25,014 | $64,063 | $50,216 | $60,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,139 | 118,305 | 124,872 | 79,522 | 39,795 |
| Capital Expenditure | -1,839 | -11,295 | -8,960 | -6,945 | -4,960 |
| Free Cash Flow | 16,300 | 107,010 | 115,912 | 72,577 | 34,835 |