Axcelis Technologies Cash Flow Statement
NASDAQ: ACLSTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axcelis Technologies free cash flow
In fiscal 2025, Axcelis Technologies generated $118.3 million of operating cash flow and spent $11.3 million on capital expenditures. That left free cash flow of $107.0 million, a free-cash-flow margin of 12.8% of revenue. Free cash flow was down 16.8% from the prior year's $128.6 million.
Axcelis Technologies returned $121.1 million to shareholders through share repurchases, equal to 113% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Axcelis Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 120.24M | 200.99M | 246.26M | 183.08M | 98.65M | 49.98M | 17.03M | 45.88M | 126.96M | 11.00M |
| Net Income growth (YoY) | -40.18% | -18.38% | +34.51% | +85.58% | +97.37% | +193.42% | -62.88% | -63.86% | +1054.07% | -25.05% |
| Depreciation & Amortization | 17.61M | 15.81M | 13.07M | 11.61M | 10.82M | 9.94M | 7.88M | 5.77M | 5.00M | 4.26M |
| Stock-Based Compensation | 20.77M | 20.95M | 18.27M | 13.44M | 12.07M | 10.48M | 8.17M | 7.78M | 5.67M | 5.18M |
| Change in Working Capital | -33.46M | -70.39M | -88.68M | -14.48M | 6.31M | -14.52M | -36.54M | -10.47M | -5.93M | -18.49M |
| Operating Cash Flow | 118.31M | 140.82M | 156.87M | 215.61M | 150.19M | 69.70M | -13.59M | 46.97M | 56.28M | -8.79M |
| Capital Expenditures | -11.29M | -12.18M | -20.66M | -10.68M | -8.72M | -7.43M | -11.97M | -4.71M | -7.29M | -2.51M |
| Investing Cash Flow | 29.93M | -108.73M | -100.86M | -257.25M | -8.72M | -7.27M | -11.97M | -4.71M | -7.29M | -2.24M |
| Share Repurchases | -121.08M | -60.49M | -52.50M | -57.49M | -49.99M | -7.50M | -17.74M | — | — | — |
| Financing Cash Flow | -124.49M | -71.19M | -68.27M | -65.48M | -52.45M | -2.39M | -13.41M | 1.19M | 15.07M | 2.35M |
| Net Change in Cash | 25.01M | -42.89M | -12.40M | -109.33M | 91.45M | 57.70M | -38.37M | 44.02M | 63.23M | -8.17M |
| Free Cash Flow | 107.01M | 128.64M | 136.21M | 204.92M | 141.47M | 62.27M | -25.56M | 42.25M | 49.00M | -11.29M |
This table shows 10 annual periods of Axcelis Technologies's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACLS's reporting calendar. What is a cash flow statement?