Axcelis Technologies Inc.

ACLS | NASDAQ

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$113.64

+$0.49 (+0.43%)

Sep 22, 2026, 12:30 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	120.24M	200.99M	246.26M	183.08M	98.65M	49.98M
Depreciation & Amortization	17.61M	15.81M	13.07M	11.61M	10.82M	9.94M
Stock-Based Compensation	20.77M	20.95M	18.27M	13.44M	12.07M	10.49M
Other Working Capital	-32.26M	-97.82M	31.59M	82.7M	39.77M	-7.93M
Other Non-Cash Items	1.24M	4.06M	-3.49M	10.55M	3.76M	3.53M
Deferred Income Tax	-10.7M	-15.59M	-20.02M	8.54M	20.26M	4.69M
Change in Working Capital	-30.86M	-85.4M	-97.23M	-11.61M	4.64M	-8.92M
Operating Cash Flow	118.31M	140.82M	156.87M	215.61M	150.19M	69.7M
Capital Expenditures	-11.3M	-12.18M	-20.66M	-10.68M	-8.72M	-7.43M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	168K
Purchase of Investments	-646M	-539.12M	-388.81M	-246.57M	n/a	n/a
Sales Maturities Of Investments	687.22M	442.58M	308.61M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	29.93M	-108.73M	-100.86M	-257.25M	-8.72M	-7.27M
Debt Repayment	-1.36M	-1.53M	-1.24M	-987K	-763K	-399K
Common Stock Repurchased	-121.08M	-60.49M	-52.5M	-57.5M	-49.99M	-7.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.51M	-9.18M	-14.53M	-7M	-1.7M	5.51M
Financial Cash Flow	-124.49M	-71.19M	-68.27M	-65.48M	-52.45M	-2.39M
Net Cash Flow	21.94M	-42.89M	-12.4M	-109.33M	91.45M	57.7M
Free Cash Flow	107.01M	128.64M	136.21M	204.92M	141.47M	62.27M
Adj. Free Cash Flow	86.24M	107.69M	117.94M	191.48M	129.41M	51.78M
Maintenance CapEx	-11.3M	-12.18M	-486.26K	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-20.17M	-10.68M	-8.72M	-7.43M
Owner Earnings	107.01M	128.64M	156.38M	215.61M	150.19M	69.7M