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Axcelis Technologies Inc (ACLS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ACLS quarterly Cash Flow →
Tracking cash flow results across Axcelis Technologies Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income120.24
Depreciation & amortization17.61
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-42.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation20.77
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized1.94
Increase Decrease In Contract With Customer Liability3.89
Income taxes2.42
Unrealized Gain (Loss) on Derivatives-0.44
Increase (Decrease) in Accounts Receivable37.43
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.21
Other Working Capital-10.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-33.81
Discontinued operations0.00
Net Cash flow from Operating Activities118.31
Investing Activities
Capital Expenditures-11.30
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments687.22
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Related To Sale Of Equity Method Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-646.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities29.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-118.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-131.06
Payments Of Financing Fees And Other Expenses-
Debt Issuance Costs-
Repayments Of Sale Leaseback Transaction-
Payments For Net Settlement On Restricted Stock Grants-
Repayment Of Net Settlement On Restricted Stock Grants-
Net Settlement On Restricted Stock Grants-4.51
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents131.06
Finance Lease Principal Payments-1.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-124.49
Effect of exchange rate on cash flow1.28
Discontinued operations0.00
Free Cash Flow107.01
Total Cash Flow25.01
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About Axcelis Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020461

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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