Axcelis Technologies, Inc. (ACLS)

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ACLS
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79.72 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	246.263	183.079	98.65	49.982	17.034	45.885	126.959	11.001	14.678	-11.266	-17.144	-34.034	5.077	-17.573	-77.468	-196.664	-11.398	40.77	-3.855	74.175	-113.876	-26.15	-20.163	99.115	14.428
Depreciation & Amortization Numbers are in millions	13.069	11.607	10.818	9.939	7.88	5.772	5.002	4.258	4.869	4.586	5.075	6.877	8.497	7.045	7.436	23.571	21.911	20.137	23.732	22.981	13.563	11.758	21.215	17.814	19.082
Deferred Income Tax Numbers are in millions	-20.018	8.536	20.257	4.685	3.304	11.209	-82.085	0.519	0.779	1.266	-1.465	0.834	0.613	-1.409	-0.765	0.189	-0.091	-0.209	-0.828	-4.974	73.685	-39.648	-16.017	-8.355	-2.758
Stock Based Compensation Numbers are in millions	18.269	13.444	12.067	10.485	8.173	7.784	5.672	5.179	5.575	4.812	4.337	3.976	4.687	4.088	4.651	4.709	5.532	5.475	1.14	0.189	0.189	0.34	0	0	0
Change In Working Capital Numbers are in millions	-97.229	-11.61	4.643	-8.916	-53.597	-25.89	8.871	-30.665	-9.363	-17.263	-7.24	4.984	-16.356	-0.058	20.095	-3.189	-56.76	-29.776	-18.833	33.602	-18.976	0.932	10.593	10.679	-62.822
Accounts Receivables Numbers are in millions	-50.755	-67.27	-18.146	-1.393	-6.002	-3.877	-23.573	-14.135	5.171	-7.069	-11.528	10.478	22.692	-38.652	8.572	48.644	-1.537	6.704	3.133	-16.713	-20.176	4.727	86.446	0	0
Inventory Numbers are in millions	-69.957	-58.433	-39.023	-17.652	-17.953	-10.512	5.703	-6.572	-15.938	-12.28	2.209	5.903	-11.87	3.549	26.445	-6.942	-5.7	-47.335	4.12	9.896	-4.41	-7.327	15.822	-39.431	-16.989
Accounts Payables Numbers are in millions	-8.103	31.392	22.046	18.062	-19.15	-0.703	25	0.799	5.997	0.772	7.308	-13.49	-17.94	32.276	-11.038	-23.33	-24.989	21.402	-7.28	0.754	-0.042	-12.657	-27.464	0	0
Other Working Capital Numbers are in millions	31.586	82.701	39.766	-7.933	-10.492	-10.798	1.741	-10.757	-4.593	1.314	-5.229	2.093	-9.238	2.769	-3.884	-21.561	-24.534	-10.547	-18.806	39.665	5.652	16.189	-64.211	50.11	-45.833
Other Non Cash Items Numbers are in millions	-3.485	10.551	3.755	3.528	3.612	2.205	-8.135	0.909	1.721	1.817	1.395	6.766	1.015	2.015	12.109	122.665	9.702	-17.379	-13.526	-54.34	-10.394	-3.216	-12.205	-19.57	3.658
Operating Cash Flow Numbers are in millions	156.869	215.607	150.19	69.703	-13.594	46.965	56.284	-8.799	18.259	-16.048	-15.042	-10.597	3.533	-5.892	-33.942	-48.719	-31.104	19.018	-12.17	71.633	-55.809	-55.984	-16.577	99.683	-39.105
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.656	-10.683	-8.718	-7.434	-11.969	-4.715	-7.285	-2.506	-1.83	-1.017	-0.822	-0.591	-2.124	-1.403	-0.463	-3.407	-10.386	-6.924	-7.794	-5.541	-4.993	-11.751	-29.577	-21.848	-16.914
Acquisitions Net Numbers are in millions	0	0	0	0.168	0	0	0	0.27	0	0	0	0	0	0	122.257	0	0	0	-1.5	-14.572	-14.572	0	0	0	-2.205
Purchases Of Investments Numbers are in millions	-388.809	-246.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	-72.329	-108.125	-3.545	-2.063	-34.992	0	0	0
Sales Maturities Of Investments Numbers are in millions	308.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.2	103.763	92.965	20.53	20.02	0	0	0	0
Other Investing Activites Numbers are in millions	0	-246.571	-8.718	0.168	-11.969	-4.715	0	0.27	-1.83	0	1.307	8.714	0.003	7.056	1.491	9.624	-4.862	-0.924	-4.893	0.077	0.575	-0.26	0.677	10.829	0
Investing Cash Flow Numbers are in millions	-100.858	-257.254	-8.718	-7.266	-11.969	-4.715	-7.285	-2.236	-1.83	-1.017	0.485	8.123	-2.121	5.653	123.285	6.217	47.952	23.586	-29.347	-3.051	-1.033	-47.003	-28.9	-11.019	-19.119
Financing Activities:
Debt Repayment Numbers are in millions	-1.24	-0.987	-0.763	-0.399	0	0	0	0	-14.922	-0.47	15	0	0	0	-83.344	0	-74.217	24.217	0	0	0	121.578	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	2.605	16.254	2.504	4.362	0	0	0	0.502	0.569	0.184	0.786	2.904	3.516	3.604	4.872	3.639	5.774	3.166	348.585	0
Common Stock Repurchased Numbers are in millions	-52.499	-57.495	-49.992	-7.501	-17.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.218	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.016	-12.424	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-14.529	-6.998	-1.698	5.513	4.336	1.186	15.07	2.43	46.344	3.226	0.72	1.299	0.591	0.03	0.045	2.126	0	0	0	0	0	0	0	-272.622	58.416
Financing Cash Flow Numbers are in millions	-68.268	-65.48	-52.453	-2.387	-13.408	1.186	15.07	2.43	31.422	2.756	15.72	1.299	0.591	0.599	-83.115	0.896	-71.313	27.733	3.604	4.872	3.639	127.352	1.948	75.963	58.416
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.139	-2.206	2.429	-2.352	0.603	0.586	-0.844	0.507	0.285	-1.228	0.141	-0.716	-0.869	0.363	1.098	-4.577	-2.109	-1.303	1.035	1.792	0.154	2.109	-0.451	0	0
Net Change In Cash Numbers are in millions	-12.396	-109.333	91.448	57.698	-38.368	44.022	63.225	-8.098	48.136	-15.537	1.304	-1.891	1.134	0.723	7.326	-46.183	-56.574	69.034	-36.878	75.246	-53.049	26.474	-43.98	164.627	0.192
Cash At End Of Period Numbers are in millions	173.951	186.347	295.68	204.232	146.534	184.902	140.88	70.791	78.889	30.753	46.29	44.986	46.877	45.743	45.02	37.694	83.877	140.451	71.417	168.495	93.249	150.651	124.177	168.157	3.53

Axcelis Technologies, Inc.

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