ACLS NASDAQ
Axcelis Technologies, Inc.
1W: -5.7%
1M: +9.0%
3M: +90.3%
YTD: +77.1%
1Y: +144.2%
3Y: +17.4%
5Y: +298.2%
$156.94
+4.43 (+2.90%)
Weekly Expected Move ±13.8%
$112
$134
$155
$177
$198
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$118M
-16.0% ▼
5Y CAGR: +11.2%
Capital Expenditures
$11M
+7.3% ▲
5Y CAGR: +8.7%
Free Cash Flow
$107M
-16.8% ▼
5Y CAGR: +11.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$121M
-100.2% ▼
Net Change in Cash
$22M
+151.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99M | $183M | $246M | $201M | $120M |
| Depreciation & Amort. | $11M | $12M | $13M | $16M | $18M |
| Stock-Based Comp. | $12M | $13M | $18M | $21M | $0 |
| Change in Working Capital | $5M | -$12M | -$97M | -$85M | -$31M |
| Other Non-Cash Items | $4M | $11M | -$3M | $4M | $11M |
| Operating Cash Flow | $150M | $216M | $157M | $141M | $118M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$11M | -$21M | -$12M | -$11M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$247M | -$389M | -$539M | -$646M |
| Investment Sales | $0 | $0 | $309M | $443M | $687M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9M | -$257M | -$101M | -$109M | $30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$763K | -$987K | -$1M | -$2M | $0 |
| Stock Repurchased | -$50M | -$57M | -$52M | -$60M | -$121M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$7M | -$15M | -$9M | -$3M |
| Financing Cash Flow | -$52M | -$65M | -$68M | -$71M | -$124M |
| Net Change in Cash | $91M | -$109M | -$12M | -$43M | $22M |
| Cash End of Period | $296M | $186M | $174M | $131M | $145M |
| Free Cash Flow | $141M | $205M | $136M | $129M | $107M |