AXCELIS TECHNOLOGIES INC (1ACLS.MI) Stock Cash Flow

BIT:1ACLS • US0545402085

Current stock price

116.1 EUR
+33.98 (+41.38%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ACLS.MI Net Income Chart1ACLS.MI Net Income over time chart
135.90M200.99M246.26M183.10M98.70M
Depreciation Amortization
1ACLS.MI Depreciation Amortization Chart1ACLS.MI Depreciation Amortization over time chart
17.42M15.81M13.07M11.60M10.80M
Income Taxes - Deferred
1ACLS.MI Income Taxes - Deferred Chart1ACLS.MI Income Taxes - Deferred over time chart
-11.84M-15.59M-20.02M8.50M20.30M
Change In Working Capital
1ACLS.MI Change In Working Capital Chart1ACLS.MI Change In Working Capital over time chart
-32.16M-85.40M-97.23M-11.60M4.60M
Interest Paid
1ACLS.MI Interest Paid Chart1ACLS.MI Interest Paid over time chart
N/A4.73M4.87M5.00M5.10M
Taxes Paid
1ACLS.MI Taxes Paid Chart1ACLS.MI Taxes Paid over time chart
N/A61.13M54.22M10.80M1.50M
Other non cash items
1ACLS.MI Other non cash items Chart1ACLS.MI Other non cash items over time chart
28.34M25.01M14.78M24.00M15.80M
OPERATING CASH FLOW
1ACLS.MI OPERATING CASH FLOW Chart1ACLS.MI OPERATING CASH FLOW over time chart
137.65M140.82M156.87M215.60M150.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ACLS.MI Capital Expenditure Chart1ACLS.MI Capital Expenditure over time chart
-13.62M-12.18M-20.66M-10.70M-8.70M
Other Investing Activity
1ACLS.MI Other Investing Activity Chart1ACLS.MI Other Investing Activity over time chart
59.97M-96.55M-80.20M-246.60M0.00
INVESTING CASH FLOW
1ACLS.MI INVESTING CASH FLOW Chart1ACLS.MI INVESTING CASH FLOW over time chart
46.35M-108.73M-100.86M-257.30M-8.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ACLS.MI Debt Issued/Reduced Chart1ACLS.MI Debt Issued/Reduced over time chart
-1.41M-1.52M-1.24M-1.00M-800.00K
Stock Issued/Repurchased
1ACLS.MI Stock Issued/Repurchased Chart1ACLS.MI Stock Issued/Repurchased over time chart
-108.59M-58.10M-50.42M-54.60M-45.10M
Other Financing Activity
1ACLS.MI Other Financing Activity Chart1ACLS.MI Other Financing Activity over time chart
-4.41M-11.56M-16.61M-9.90M-6.60M
FINANCING CASH FLOW
1ACLS.MI FINANCING CASH FLOW Chart1ACLS.MI FINANCING CASH FLOW over time chart
-114.42M-71.19M-68.27M-65.50M-52.50M
 
Exchange Rate Effect
1ACLS.MI Exchange Rate Effect Chart1ACLS.MI Exchange Rate Effect over time chart
-1.18M-3.79M-139.00K-2.20M2.40M
CHANGE IN CASH
1ACLS.MI CHANGE IN CASH Chart1ACLS.MI CHANGE IN CASH over time chart
68.41M-42.89M-12.40M-109.40M91.40M
 
FREE CASH FLOW
Operating Cash Flow
1ACLS.MI Operating Cash Flow Chart1ACLS.MI Operating Cash Flow over time chart
137.65M140.82M156.87M215.60M150.20M
Capital Expenditure
1ACLS.MI Capital Expenditure Chart1ACLS.MI Capital Expenditure over time chart
-13.62M-12.18M-20.66M-10.70M-8.70M
FREE CASH FLOW
1ACLS.MI FREE CASH FLOW Chart1ACLS.MI FREE CASH FLOW over time chart
124.03M128.64M136.21M204.90M141.50M

All data in USD

Charts

1ACLS.MI Operating and Free Cash Flow chart1ACLS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M