ACLS - CIK 0001113232
The table below shows AXCELIS TECHNOLOGIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $118.31M | $140.82M | $156.87M | $215.61M | $150.19M | $69.70M |
| Capital expenditure | $11.29M | $12.18M | $20.66M | $10.68M | $8.72M | $7.43M |
| Investing cash flow | $29.93M | -$108.73M | -$100.86M | -$257.25M | -$8.72M | -$7.27M |
| Dividends paid | - | - | - | - | - | - |
AXCELIS TECHNOLOGIES INC reported operating cash flow of $118.31M for fiscal year 2025. That is down 16.0% from $140.82M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$8.79M (FY 2016) to $118.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $121.08M | $60.49M | $52.50M | $57.49M | $49.99M | $7.50M |
| Financing cash flow | -$124.49M | -$71.19M | -$68.27M | -$65.48M | -$52.45M | -$2.39M |