Axcelis Technologies (ACLS)
(Delayed Data from NSDQ)
$101.18 USD
+1.85 (1.86%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $101.17 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Axcelis Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 246.26 | 183.08 | 98.65 | 49.98 | 17.03 |
Depreciation/Amortization & Depletion | 0.99 | 11.61 | 10.82 | 9.94 | 7.88 |
Net Change from Assets/Liabilities | -97.23 | -11.61 | 4.64 | -8.92 | -53.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.84 | 32.53 | 36.08 | 18.70 | 15.09 |
Net Cash From Operating Activities | 156.87 | 215.61 | 150.19 | 69.70 | -13.59 |
Property & Equipment | -20.66 | -10.68 | -8.72 | -7.27 | -11.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -80.20 | -246.57 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -100.86 | -257.25 | -8.72 | -7.27 | -11.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.42 | -54.59 | -45.13 | 1.93 | -11.78 |
Issuance (Repayment) of Debt | -1.24 | -0.99 | -0.76 | -0.40 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.61 | -9.91 | -6.56 | -3.92 | -1.63 |
Net Cash from Financing Activities | -68.27 | -65.48 | -52.45 | -2.39 | -13.41 |
Effect of Exchange Rate Changes | -0.14 | -2.21 | 2.43 | -2.35 | 0.60 |
Net Change In Cash & Equivalents | -12.40 | -109.33 | 91.45 | 57.70 | -38.37 |
Cash at Beginning of Period | 186.35 | 295.68 | 204.23 | 146.53 | 184.90 |
Cash at End of Period | 173.95 | 186.35 | 295.68 | 204.23 | 146.53 |
Diluted Net EPS | 7.43 | 5.46 | 2.88 | 1.46 | 0.50 |
Fiscal Year End for Axcelis Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 102.46 | 51.60 | 246.26 | 175.21 |
Depreciation/Amortization & Depletion | NA | 1.01 | 0.47 | 0.99 | 1.03 |
Net Change from Assets/Liabilities | NA | -43.22 | -20.98 | -97.23 | -97.49 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 22.04 | 11.14 | 6.84 | 12.56 |
Net Cash From Operating Activities | NA | 82.29 | 42.22 | 156.87 | 91.29 |
Property & Equipment | NA | -3.62 | -1.62 | -20.66 | -10.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -57.67 | -54.07 | -80.20 | -63.68 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -61.29 | -55.69 | -100.86 | -74.18 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -28.75 | -15.00 | -50.42 | -36.52 |
Issuance (Repayment) of Debt | NA | -0.74 | -0.36 | -1.24 | -0.92 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -11.17 | -2.70 | -16.61 | -15.81 |
Net Cash from Financing Activities | NA | -40.66 | -18.06 | -68.27 | -53.25 |
Effect of Exchange Rate Changes | NA | -2.47 | -1.81 | -0.14 | -1.27 |
Net Change In Cash & Equivalents | NA | -22.13 | -33.34 | -12.40 | -37.40 |
Cash at Beginning of Period | NA | 173.95 | 173.95 | 186.35 | 186.35 |
Cash at End of Period | NA | 151.82 | 140.62 | 173.95 | 148.95 |
Diluted Net EPS | NA | 1.55 | 1.57 | 2.15 | 1.99 |