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Axcelis Technologies (ACLS)
NASDAQ:ACLS

Axcelis Technologies (ACLS) Cash flow

1,540 Followers

Axcelis Technologies Cash Flow

ACLS's free cash flow for Q4 2023 was $55.42M. For the 2023 fiscal year, ACLS's free cash flow was decreased by $-68.71M and operating cash flow was $65.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 156.87M$ 156.87M$ 215.61M$ 150.19M$ 69.70M$ -13.59M
Investing Cash Flow
$ -100.86M$ -100.86M$ -257.25M$ -8.72M$ -7.27M$ -11.97M
Financing Cash Flow
$ -68.27M$ -68.27M$ -65.48M$ -52.45M$ -2.39M$ -13.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 630.73M$ 173.95M$ 186.35M$ 295.68M$ 204.23M$ 146.53M
Income Tax Paid Supplemental Data
$ 54.22M$ 54.22M$ 10.76M$ 1.50M$ 876.00K$ 1.03M
Interest Paid Supplemental Data
$ 4.87M$ 4.87M$ 4.99M$ 5.09M$ 5.16M$ 5.21M
Issuance Of Capital Stock
$ 2.06M$ 2.06M$ 1.66M$ 1.18M--
Issuance Of Debt
$ -1.24M$ -1.24M$ -987.00K$ -763.00K--
Repayment Of Debt
$ -923.00K$ -1.24M$ -987.00K$ -763.00K$ -399.00K$ 0.00
Free Cash Flow
$ 117.49M$ 136.21M$ 204.92M$ 141.47M$ 62.27M$ -25.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Axcelis Technologies Cash Flow

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