AIXXF OTC
Aixtron Se
1W: +9.5%
1M: +7.0%
3M: -23.1%
YTD: +94.8%
1Y: +155.6%
3Y: +28.9%
5Y: +63.8%
$43.85
+2.02 (+4.84%)
Weekly Expected Move ±8.3%
$37
$40
$44
$47
$51
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$209M
+695.7% ▲
Capital Expenditures
$27M
+72.2% ▲
5Y CAGR: +24.2%
Free Cash Flow
$181M
+350.1% ▲
Dividends Paid
$17M
+62.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52M
+252.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $95M | $100M | $145M | $106M | $85M |
| Depreciation & Amort. | $10M | $9M | $12M | $14M | $17M |
| Stock-Based Comp. | $4M | $4M | $5M | $5M | $0 |
| Change in Working Capital | -$114M | -$69M | -$200M | -$108M | $96M |
| Other Non-Cash Items | $906K | $2M | -$2M | $9M | $5M |
| Operating Cash Flow | -$13M | $37M | -$47M | $26M | $209M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$30M | -$63M | -$99M | -$28M |
| Acquisitions (Net) | $0 | $186K | $0 | $0 | $1M |
| Investment Purchases | -$250K | -$80M | $0 | $0 | -$115M |
| Investment Sales | $0 | $60M | $139M | $82M | $0 |
| Other Investing | $222K | $760K | $1M | $1M | $0 |
| Investing Cash Flow | -$17M | -$48M | $78M | -$15M | -$141M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$34M | -$35M | -$45M | -$17M |
| Other Financing | -$1M | -$2M | -$2M | -$2M | -$2M |
| Financing Cash Flow | -$9M | -$35M | -$36M | -$46M | -$19M |
| Net Change in Cash | -$36M | -$46M | -$7M | -$34M | $52M |
| Cash End of Period | $151M | $105M | $98M | $64M | $108M |
| Free Cash Flow | -$31M | $7M | -$110M | -$72M | $181M |