Axcelis Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $50.9M | $51.6M | $71.1M | $65.9M | $61.6M | $47.7M | $57.0M | $40.3M |
| Depreciation & Amortization | $3.9M | $3.8M | $3.6M | $3.2M | $3.2M | $3.1M | $3.0M | $2.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.5M | $4.7M | $5.2M | $5.1M | $4.7M | $3.2M | $3.7M | $3.6M |
| Net Cash from Operating Activities | $40.1M | $42.2M | $65.6M | $24.0M | $32.7M | $34.6M | $122.4M | $64.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.0M | $1.6M | $10.2M | $5.3M | $3.0M | $2.2M | $3.8M | $3.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.6M | $-55.7M | $-26.7M | $-941.0K | $-40.2M | $-33.0M | $-216.8M | $-37.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $15.0M | $15.0M | $15.0M | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M |
| Net Cash from Financing Activities | $-22.6M | $-18.1M | $-15.0M | $-13.2M | $-23.4M | $-16.7M | $-12.3M | $-12.5M |
| Net Change in Cash | $11.2M | $-33.3M | $25.0M | $9.8M | $-32.0M | $-15.2M | $-123.0M | $21.4M |
| Free Cash Flow | $38.1M | $40.6M | $55.4M | $18.7M | $29.8M | $32.3M | $118.6M | $60.5M |