Axcelis Technologies, Inc. (ACLS) quarterly cash flow statement — complete operating, investing & financing history
Axcelis Technologies, Inc. (ACLS) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 36.51M | 18.14M | -6.57M | 45.35M | 39.73M | 39.8M | 12.78M | 45.75M | 40.07M | 42.22M | 65.58M | 24.02M | 32.72M | 34.56M | 122.38M | 64M | 3.45M | 25.77M | 38.11M | 66.16M |
| Operating CF Margin % | 16.97% | 9.12% | -2.76% | 21.23% | 20.42% | 20.67% | 5.06% | 17.83% | 15.62% | 16.73% | 21.13% | 8.22% | 11.94% | 13.6% | 46% | 27.93% | 1.56% | 12.66% | 18.53% | 37.44% |
| Operating CF Growth % | -8.09% | -54.42% | -151.38% | -0.87% | -0.85% | -5.75% | -80.51% | 90.46% | 22.47% | 22.18% | -46.42% | -62.47% | 847.71% | 34.11% | 221.14% | -3.26% | -88.8% | 70.68% | 738.98% | 246.53% |
| Net Income | 32.51M | 9.21M | 34.3M | 25.99M | 31.38M | 28.58M | 49.96M | 48.58M | 50.87M | 51.59M | 71.06M | 65.93M | 61.58M | 47.7M | 56.99M | 40.28M | 44.19M | 41.61M | 35.75M | 27.52M |
| Depreciation & Amortization | 8.88M | 4.44M | 4.46M | 4.33M | 4.51M | 4.31M | 4.27M | 3.91M | 3.86M | 3.77M | 3.58M | 3.23M | 3.16M | 3.1M | 2.99M | 2.89M | 2.88M | 2.85M | 2.83M | 2.66M |
| Stock-Based Compensation | 11.32M | 4.9M | 5.11M | 5.34M | 5.42M | 4.9M | 5.38M | 5.41M | 5.47M | 4.69M | 5.24M | 5.08M | 4.75M | 3.2M | 3.65M | 3.56M | 3.53M | 2.7M | 3.1M | 3.19M |
| Deferred Taxes | 1.04M | -658K | -8.94M | 2.4M | -3.1M | -1.06M | -10.08M | -3.5M | -916K | -1.1M | -7.39M | -5.21M | -3.79M | -3.62M | 2.12M | 2.48M | 1.68M | 2.25M | 8.7M | 6.45M |
| Other Non-Cash Items | 2.12M | 4.46M | 3.59M | 4.51M | -6.24M | -625K | 9.64M | -12.85M | 3.03M | 4.24M | -7.17M | 1.23M | 2.89M | -428K | 7.26M | 1.23M | 1.03M | 1.03M | 982K | 885K |
| Working Capital Changes | -19.35M | -4.21M | -45.08M | 2.79M | 7.75M | 3.69M | -46.38M | 4.2M | -22.24M | -20.98M | 264K | -46.24M | -35.87M | -15.39M | 49.37M | 13.55M | -49.86M | -24.67M | -13.24M | 25.47M |
| Change in Receivables | 12.46M | 6M | -21.33M | -8.7M | 28.87M | 38.59M | -21.86M | 3.77M | 17.97M | 7.04M | -24.08M | -34.85M | 28.93M | -20.76M | 10.18M | -31.67M | -30.58M | -15.2M | -26.28M | 1.04M |
| Change in Inventory | -16.69M | -3.13M | -7.97M | -17.49M | -4.37M | -12.39M | -5.38M | -1.65M | 24.38M | -11.43M | 9.54M | -16.2M | -42.19M | -21.11M | -8.73M | -22.19M | -16.02M | -11.49M | 572K | -7.18M |
| Change in Payables | -5.38M | -1.14M | 4.83M | 29.71M | -2.5M | -25.84M | 2.33M | 15.8M | 10.58M | -29.12M | 813K | 9.35M | 4.71M | -22.98M | 13.7M | 16.19M | 5.09M | -3.58M | 4.11M | 10.65M |
| Cash from Investing | -16.74M | -10.64M | -7.31M | 1.38M | -4.61M | 40.47M | 9.12M | -56.55M | -5.6M | -55.69M | -26.68M | -941K | -40.19M | -33.05M | -216.8M | -37.1M | -1.85M | -1.5M | -3.02M | -3.31M |
| Capital Expenditures | -5.39M | -1.84M | -2.33M | -2.02M | -1.99M | -4.96M | -4.66M | -3.9M | -2M | -1.62M | -10.15M | -5.3M | -2.96M | -2.24M | -3.81M | -3.52M | -1.85M | -1.5M | -3.02M | -3.31M |
| CapEx % of Revenue | 2.51% | 0.92% | 0.98% | 0.94% | 1.02% | 2.58% | 1.85% | 1.52% | 0.78% | 0.64% | 3.27% | 1.81% | 1.08% | 0.88% | 1.43% | 1.54% | 0.84% | 0.74% | 1.47% | 1.87% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3M | 2.96M | 2.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3M | -2.96M | -2.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -9.25M | -1.4M | -24.62M | -32.77M | -46.99M | -20.11M | -14.54M | -15.99M | -22.6M | -18.05M | -15.02M | -13.16M | -23.41M | -16.67M | -12.34M | -12.45M | -17.63M | -23.05M | -11.78M | -12.4M |
| Debt Issued (Net) | -768K | -374K | -345K | -336K | -327K | -349K | -400K | -389K | -379K | -357K | -325K | -317K | -309K | -289K | -259K | -253K | -246K | -229K | -201K | -200K |
| Equity Issued (Net) | 1.06M | 0 | -24.02M | -32.34M | -45.34M | -18.18M | -15.13M | -15.36M | -15M | -15M | -15M | -12.5M | -12.5M | -12.5M | -12.5M | -12.5M | -12.5M | -20M | -12.5M | -12.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -244K | 0 | -25.23M | -32.34M | -45.34M | -18.18M | -15.13M | -15.36M | -15M | -15M | -15M | -12.5M | -12.5M | -12.5M | -12.5M | -12.5M | -12.5M | -20M | -12.5M | -12.5M |
| Other Financing | -9.54M | -1.02M | -258K | -104K | -1.32M | -1.58M | 988K | -241K | -7.23M | -2.7M | 303K | -349K | -10.6M | -3.88M | 416K | 297K | -4.89M | -2.82M | 917K | 297K |
| Net Change in Cash | 9.55M | 5.38M | -39.05M | 13.85M | -10.23M | 60.45M | 4.34M | -25.1M | 11.2M | -33.34M | 25M | 9.79M | -31.98M | -15.21M | -122.95M | 21.38M | -9.98M | 2.22M | 23.84M | 51.35M |
| Free Cash Flow | 31.12M | 16.3M | -8.9M | 43.34M | 37.74M | 34.84M | 8.12M | 41.85M | 38.06M | 40.6M | 55.42M | 18.72M | 29.75M | 32.32M | 118.58M | 60.48M | 1.6M | 24.27M | 35.09M | 62.85M |
| FCF Margin % | 14.46% | 8.19% | -3.74% | 20.29% | 19.4% | 18.09% | 3.22% | 16.31% | 14.84% | 16.09% | 17.86% | 6.4% | 10.86% | 12.72% | 44.57% | 26.39% | 0.72% | 11.92% | 17.06% | 35.57% |
| FCF Growth % | -17.55% | -53.21% | -209.6% | 3.55% | -0.84% | -14.21% | -85.35% | 123.56% | 27.93% | 25.63% | -53.26% | -69.05% | 1760.73% | 33.18% | 237.9% | -3.77% | -94.63% | 76.47% | 548.12% | 280.92% |
| FCF per Share | 1.00 | 0.53 | -0.29 | 1.38 | 1.18 | 1.08 | 0.25 | 1.28 | 1.16 | 1.23 | 1.68 | 0.56 | 0.90 | 0.97 | 3.56 | 1.81 | 0.05 | 0.71 | 1.03 | 1.84 |
| FCF Conversion (FCF/Net Income) | 1.57x | 1.97x | -0.19x | 1.75x | 1.27x | 1.39x | 0.26x | 0.94x | 0.79x | 0.82x | 0.92x | 0.36x | 0.53x | 0.72x | 2.15x | 1.59x | 0.08x | 0.62x | 1.07x | 2.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |