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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Axcelis Technologies Cash Flow 2011-2024 | ACLS
Annual Cash Flow Axcelis Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
157 M | 216 M | 150 M | 69.7 M | -13.6 M | 47 M | 56.3 M | -8.79 M | 18.3 M | - | - | - | - |
Depreciation & Amortization |
13.1 M | 11.6 M | 10.8 M | 9.94 M | 7.88 M | 5.77 M | 5 M | 4.26 M | 4.87 M | 4.59 M | 5.08 M | 6.88 M | 8.5 M |
Accounts Payables |
54.4 M | 62.3 M | 38 M | 24 M | 25.3 M | 36 M | 32.6 M | 25 M | 19.8 M | 21.6 M | 19.5 M | 10.2 M | 19.6 M |
Accounts Receivables |
218 M | 170 M | 104 M | 86.9 M | 83.8 M | 78.7 M | 75.3 M | 50.6 M | 36.9 M | 42.8 M | 36.6 M | 24.8 M | 35.1 M |
Total Inventories |
306 M | 242 M | 195 M | 161 M | 140 M | 129 M | 121 M | 114 M | 116 M | 104 M | 95.8 M | 100 M | 120 M |
All numbers in USD currency
Quarterly Cash Flow Axcelis Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 42.2 M | - | - | - | 34.6 M | - | 93.2 M | - | 25.8 M | - | 112 M | - | 15.1 M | - | 75.7 M | 56.6 M | 39.7 M | - | -345 K | -20.3 M | -12.3 M | - | 17.2 M | 15.3 M | 8.5 M | - | 40.3 M | 31.4 M | -2.67 M | - | -13 M | -16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 3.78 M | - | - | - | 3.1 M | - | 8.61 M | - | 2.85 M | - | 7.99 M | - | 2.64 M | - | 7.35 M | 4.83 M | 2.36 M | - | 5.58 M | 3.6 M | 1.62 M | - | 4.21 M | 2.78 M | 1.45 M | - | 3.75 M | 2.43 M | 1.18 M | - | 3.19 M | 2.06 M | 918 K | - | 3.61 M | 2.3 M | 1.14 M | - | 3.44 M | 2.3 M | 1.14 M | - | 3.95 M | 2.72 M | 1.39 M | - | 5.42 M | 3.62 M | 1.9 M | - | 6.18 M | 4.01 M | 1.88 M |
Accounts Payables |
54 M | 45.8 M | 39.9 M | 54.4 M | 60.1 M | 60.5 M | 60.5 M | 62.3 M | 54 M | - | 50.8 M | 38 M | 35.5 M | 40.7 M | 40.5 M | 24 M | 24 M | 24 M | 24 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 36 M | 36 M | 36 M | 36 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 25 M | 25 M | 25 M | 25 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M |
Accounts Receivables |
184 M | 188 M | 209 M | 218 M | 192 M | 159 M | 190 M | 170 M | 174 M | - | 119 M | 104 M | 78.3 M | 79.5 M | 75.9 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M |
Total Inventories |
291 M | 283 M | 312 M | 306 M | 312 M | 300 M | 262 M | 242 M | 227 M | - | 204 M | 195 M | 197 M | 192 M | 174 M | 161 M | 161 M | 161 M | 161 M | 140 M | 140 M | 140 M | 140 M | 129 M | 129 M | 129 M | 129 M | 121 M | 121 M | 121 M | 121 M | 114 M | 114 M | 114 M | 114 M | 109 M | 109 M | 109 M | 116 M | 104 M | 104 M | 104 M | 104 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 100 M | 100 M | 100 M | 100 M | 120 M | 120 M | 120 M | 120 M |
All numbers in USD currency