Axcelis Technologies, Inc. (ACLS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 18.14M | -6.57M | 45.35M | 39.73M | 39.8M | 12.78M | 45.75M | 40.07M | 42.22M | 65.58M | 24.02M | 32.72M |
| Operating CF Margin % | 9.12% | -2.76% | 21.23% | 20.42% | 20.67% | 5.06% | 17.83% | 15.62% | 16.73% | 21.13% | 8.22% | 11.94% |
| Operating CF Growth % | -54.42% | -151.38% | -0.87% | -0.85% | -5.75% | -80.51% | 90.46% | 22.47% | 22.18% | -46.42% | -62.47% | 847.71% |
| Net Income | 9.21M | 34.3M | 25.99M | 31.38M | 28.58M | 49.96M | 48.58M | 50.87M | 51.59M | 71.06M | 65.93M | 61.58M |
| Depreciation & Amortization | 4.44M | 4.46M | 4.3M | 4.51M | 4.31M | 4.27M | 3.91M | 3.86M | 3.77M | 3.58M | 3.23M | 3.16M |
| Stock-Based Compensation | 4.9M | 5.11M | 0 | 5.42M | 4.9M | 5.38M | 5.41M | 5.47M | 4.69M | 5.24M | 5.08M | 4.75M |
| Deferred Taxes | -658K | 0 | 2.4M | -3.1M | -1.06M | -10.08M | -3.5M | -916K | -1.1M | -7.39M | -5.21M | -3.79M |
| Other Non-Cash Items | 4.46M | -5.35M | 9.88M | -6.24M | -625K | 9.64M | -12.85M | 3.03M | 4.24M | -7.17M | 1.23M | 2.89M |
| Working Capital Changes | -4.21M | -45.08M | 2.79M | 7.75M | 3.69M | -46.38M | 4.2M | -22.24M | -20.98M | 264K | -46.24M | -35.87M |
| Change in Receivables | 6M | -21.33M | -8.7M | 28.87M | 38.59M | -21.86M | 3.77M | 17.97M | 7.04M | -24.08M | -34.85M | 28.93M |
| Change in Inventory | -3.13M | -7.97M | -17.49M | -4.37M | -12.39M | -5.38M | -1.65M | 24.38M | -11.43M | 9.54M | -16.2M | -42.19M |
| Change in Payables | -1.14M | 4.83M | 29.71M | -2.5M | -25.84M | 2.33M | 15.8M | 10.58M | -29.12M | 813K | 9.35M | 4.71M |
| Cash from Investing | -10.64M | -7.31M | 1.38M | -4.61M | 40.47M | 9.12M | -56.55M | -5.6M | -55.69M | -26.68M | -941K | -40.19M |
| Capital Expenditures | -1.84M | -2.33M | -2.02M | -1.99M | -4.96M | -4.66M | -3.9M | -2M | -1.62M | -10.15M | -5.3M | -2.96M |
| CapEx % of Revenue | 0.92% | 0.98% | 0.94% | 1.02% | 2.58% | 1.85% | 1.52% | 0.78% | 0.64% | 3.27% | 1.81% | 1.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3M | 2.96M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3M | -2.96M |
| Cash from Financing | -1.4M | -24.62M | -32.77M | -46.99M | -20.11M | -14.54M | -15.99M | -22.6M | -18.05M | -15.02M | -13.16M | -23.41M |
| Debt Issued (Net) | 0 | 0 | 0 | -327K | -349K | -400K | -389K | -379K | -357K | -325K | -317K | -309K |
| Equity Issued (Net) | 0 | -25.23M | -32.34M | -45.34M | -18.18M | -15.13M | -15.36M | -15M | -15M | -15M | -12.5M | -12.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -25.23M | -32.34M | -45.34M | -18.18M | -15.13M | -15.36M | -15M | -15M | -15M | -12.5M | -12.5M |
| Other Financing | -1.4M | 610K | -440K | -1.32M | -1.58M | 988K | -241K | -7.23M | -2.7M | 303K | -349K | -10.6M |
| Net Change in Cash | 5.38M | -39.05M | 13.85M | -10.23M | 60.45M | 4.34M | -25.1M | 11.2M | -33.34M | 25M | 9.79M | -31.98M |
| Free Cash Flow | 16.3M | -8.9M | 43.34M | 37.74M | 34.84M | 8.12M | 41.85M | 38.06M | 40.6M | 55.42M | 18.72M | 29.75M |
| FCF Margin % | 8.19% | -3.74% | 20.29% | 19.4% | 18.09% | 3.22% | 16.31% | 14.84% | 16.09% | 17.86% | 6.4% | 10.86% |
| FCF Growth % | -53.21% | -209.6% | 3.55% | -0.84% | -14.21% | -85.35% | 123.56% | 27.93% | 25.63% | -53.26% | -69.05% | 1760.73% |
| FCF per Share | 0.53 | -0.29 | 1.38 | 1.18 | 1.08 | 0.25 | 1.28 | 1.16 | 1.23 | 1.68 | 0.56 | 0.90 |
| FCF Conversion (FCF/Net Income) | 1.97x | -0.19x | 1.75x | 1.27x | 1.39x | 0.26x | 0.94x | 0.79x | 0.82x | 0.92x | 0.36x | 0.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |