← AXCELIS TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $11.0m | $127.0m | $45.9m | $17.0m | $50.0m | $98.7m | $183.1m | $246.3m | $201.0m | $120.2m | — | |
| Depreciation, Depletion and Amortization | $4.3m | $5.0m | $5.8m | $7.9m | $9.9m | $10.8m | $11.6m | $13.1m | $15.8m | $17.6m | $17.7m | |
| Depreciation | $1.8m | $2.2m | $3.2m | $2.6m | $3.4m | $4.2m | $5.1m | $6.2m | $7.7m | $8.7m | $17.7m | |
| Deferred Income Tax Expense (Benefit) | $519k | ($82.1m) | $11.2m | $3.3m | $4.7m | $20.3m | $8.5m | ($20.0m) | ($15.6m) | ($10.7m) | ($5.5m) | |
| Share-based Payment Arrangement, Noncash Expense | $5.2m | $5.7m | $7.8m | $8.2m | $10.5m | $12.1m | $13.4m | $18.3m | $21.0m | $20.8m | $21.8m | |
| Share-based Payment Arrangement, Expense | $5.2m | $5.7m | $7.8m | $8.2m | $10.5m | $12.1m | $13.4m | $18.3m | $21.0m | $20.8m | $21.8m | |
| Nonoperating Income (Expense) | ($5.6m) | ($4.0m) | ($5.3m) | ($3.3m) | ($2.2m) | ($6.9m) | ($7.5m) | $12.8m | $19.5m | $18.9m | — | |
| Other Nonoperating Income (Expense) | ($764k) | $396k | ($2.5m) | ($1.1m) | $2.3m | ($2.3m) | ($6.5m) | ($48k) | $539k | $2.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $14.1m | $23.6m | $3.9m | $6.0m | $1.4m | $18.1m | $67.3m | $50.8m | ($6.9m) | ($37.4m) | ($17.6m) | |
| Increase (Decrease) in Inventories | $6.6m | ($5.7m) | $10.5m | $18.0m | $17.7m | $39.0m | $58.4m | $70.0m | ($5.9m) | $42.2m | ($42.1m) | |
| Inventory Write-down | $1.1m | $6.2m | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($8.8m) |
$56.3m
+739.66%
|
$47.0m
-16.56%
|
($13.6m)
-128.94%
|
$69.7m
+612.75%
|
$150.2m
+115.47%
|
$215.6m
+43.56%
|
$156.9m
-27.24%
|
$140.8m
-10.23%
|
$118.3m
-15.99%
|
$75.3m
-36.36%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.5m | $7.3m | $4.7m | $12.0m | $7.4m | $8.7m | $10.7m | $20.7m | $12.2m | $11.3m | ($9.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($2.5m) | ($7.3m) | ($4.7m) | ($12.0m) | $168k | ($8.7m) | ($10.7m) | ($20.7m) | ($12.2m) | ($11.3m) | $8.9m | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | — | — | $646.0m | ($524.1m) | |
| Net Cash Provided by (Used in) Investing Activities | ($2.2m) | ($7.3m) | ($4.7m) | ($12.0m) | ($7.3m) | ($8.7m) | ($257.3m) | ($100.9m) | ($108.7m) | $29.9m | ($22.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | — | — | $17.7m | $7.5m | $50.0m | $57.5m | $52.5m | $60.5m | $121.1m | — | |
| Net Cash Provided by (Used in) Financing Activities | $2.4m |
$15.1m
+520.16%
|
$1.2m
-92.13%
|
($13.4m)
-1230.52%
|
($2.4m)
+82.20%
|
($52.5m)
-2097.44%
|
($65.5m)
-24.84%
|
($68.3m)
-4.26%
|
($71.2m)
-4.28%
|
($124.5m)
-74.87%
|
($66.6m)
+46.47%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $507k | ($844k) | $44.0m | ($38.4m) | $57.7m | $91.4m | ($109.3m) | ($12.4m) | ($42.9m) | $25.0m | $167.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($8.2m) | $63.2m | $184.9m | $146.5m | $204.2m | $295.7m | $186.3m | $174.0m | $131.1m | $156.1m | $167.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | $5.1m | $5.0m | $4.9m | $4.7m | $4.6m | — | |
| Income Taxes Paid, Net | $525k | $583k | $858k | $1.0m | $876k | $1.5m | $10.8m | $54.2m | $61.1m | $15.7m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $248k | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | ($6.0m) | ($2.3m) | $7.8m | $1.9m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($600k) | $1.1m | $1.3m | $600k | $1.4m | ($2.5m) | ($6.6m) | ($500k) | ($9.1m) | $4.5m | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | — | $6.0m | $2.3m | ($7.8m) | ($1.9m) | — | |
| General and Administrative Expense | $24.5m | $30.8m | $33.2m | $31.7m | $40.0m | $46.1m | $57.5m | $65.8m | $70.3m | $83.2m | — | |
| Income Tax Expense (Benefit) | $23k | ($83.1m) | $8.8m | $3.9m | $5.9m | $21.8m | $21.8m | $32.3m | $29.3m | $18.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $5.5m | $5.4m | — | |
| Investment Income, Interest | $238k | $714k | $2.3m | $3.0m | $738k | $209k | $4.6m | $18.2m | $24.4m | $21.5m | — | |
| Operating Expenses | $83.0m | $102.4m | $119.7m | $119.9m | $140.5m | $159.1m | $189.4m | $225.5m | $243.9m | $257.5m | — | |
| Operating Lease, Expense | — | — | — | $4.8m | $5.2m | — | — | — | — | — | — | |
| Payments of Financing Costs | $146k | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $2.2m | $15.5m | $1.7m | $5.1m | $8.4m | $3.7m | $1.2m | $25k | — | — | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | $1.1m | $3.4m | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | — | $267k | $435k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.