ACLS - NASDAQ
Axcelis Technologies, Inc.
$159.19
+0.91%Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. It sells its equipment and services to semiconductor chip manufacturers through its direct sales force. The company was founded in 1978 and is headquartered in Beverly, Massachusetts.
At a Glance
Live SnapshotAxcelis Technologies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Axcelis Technologies, Inc. Cash Flow Statement
ACLS • NASDAQ
| Axcelis Technologies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
120.2M | 201M | 246.3M | 183.1M | 98.7M | 50M | 17M | 45.9M | 127M | 11M | 14.7M | -11.3M | -17.1M | -34M | 5.1M | -17.6M | -77.5M | -196.7M | -11.4M | 40.8M | |
17.6M | 15.8M | 13.1M | 11.6M | 10.8M | 9.9M | 7.9M | 5.8M | 5M | 4.3M | 4.9M | 4.6M | 5.1M | 6.9M | 8.5M | 7M | 7.4M | 23.6M | 21.9M | 20.1M | |
0.0 | -15.6M | -20M | 8.5M | 20.3M | 4.7M | 3.3M | 11.2M | -82.1M | 519K | 779K | 1.3M | -1.5M | 834K | 613K | -1.4M | -765K | 189K | -91K | -209K | |
0.0 | 21M | 18.3M | 13.4M | 12.1M | 10.5M | 8.2M | 7.8M | 5.7M | 5.2M | 5.6M | 4.8M | 4.3M | 4M | 4.7M | 4.1M | 4.7M | 4.7M | 5.5M | 5.5M | |
11.3M | 4.1M | -3.5M | 10.6M | 3.8M | 3.5M | 3.6M | 2.2M | -8.1M | 909K | 1.7M | 1.8M | 1.4M | 6.8M | 1M | 2M | 12.1M | 122.7M | 9.7M | -17.4M | |
(0.0) | (61.1M) | (54.2M) | (10.8M) | (1.5M) | (876K) | (1M) | (858K) | (583K) | (525K) | (669K) | (931K) | -737K | (848K) | (515K) | (2.3M) | (734K) | (1.1M) | (0.0) | (0.0) | |
-30.9M | -85.4M | -97.2M | -11.6M | 4.6M | -8.9M | -53.6M | -25.9M | 8.9M | -30.7M | -9.4M | -17.3M | -7.2M | 5M | -16.4M | -58K | 20.1M | -3.2M | -56.8M | -29.8M | |
118.3M | 140.8M | 156.9M | 215.6M | 150.2M | 69.7M | -13.6M | 47M | 56.3M | -8.8M | 18.3M | -16M | -15M | -10.6M | 3.5M | -5.9M | -33.9M | -48.7M | -31.1M | 19M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-11.3M | -12.2M | -20.7M | -10.7M | -8.7M | -7.4M | -12M | -4.7M | -7.3M | -2.5M | -1.8M | -1M | -822K | -591K | -2.1M | -1.4M | -463K | -3.4M | -10.4M | -6.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (168K) | (0.0) | (0.0) | (0.0) | (270K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (122.3M) | (0.0) | (0.0) | (0.0) | |
-646M | -539.1M | -388.8M | -246.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -13M | -72.3M | |
687.2M | 442.6M | 308.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.2M | 103.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7M | 0.0 | 270K | -1.8M | 0.0 | 1.3M | 8.7M | 3K | 7.1M | 1.5M | 9.6M | -4.9M | -924K | |
(29.9M) | -108.7M | -100.9M | -257.3M | -8.7M | -7.3M | -12M | -4.7M | -7.3M | -2.2M | -1.8M | -1M | (485K) | (8.1M) | -2.1M | (5.7M) | (123.3M) | (6.2M) | (48M) | (23.6M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-121.1M | -60.5M | -52.5M | -57.5M | -50M | -7.5M | -17.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 569K | 184K | 786K | 2.9M | 3.5M | |
0.0 | -1.5M | -1.2M | -987K | -763K | -399K | 0.0 | 0.0 | 0.0 | 0.0 | -14.9M | -470K | 15M | 0.0 | 0.0 | 0.0 | -83.3M | 0.0 | -74.2M | 24.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | -12.4M | (0.0) | |
-121.1M | -60.5M | -52.5M | -57.5M | -50M | -7.5M | -17.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.4M | -9.2M | -14.5M | -7M | -1.7M | 5.5M | 4.3M | 1.2M | 15.1M | 2.4M | 46.3M | 3.2M | 720K | 1.3M | 591K | 30K | 45K | 2.1M | 0.0 | 0.0 | |
-124.5M | -71.2M | -68.3M | -65.5M | -52.5M | -2.4M | -13.4M | 1.2M | 15.1M | 2.4M | 31.4M | 2.8M | 15.7M | 1.3M | 591K | 599K | -83.1M | 896K | -71.3M | 27.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.8M | -3.8M | -139K | -2.2M | 2.4M | -2.4M | 603K | 586K | -844K | 507K | 285K | -1.2M | 141K | -716K | -869K | 363K | 1.1M | -4.6M | -2.1M | -1.3M | |
21.9M | -42.9M | -12.4M | -109.3M | 91.4M | 57.7M | -38.4M | 44M | 63.2M | -8.1M | 48.1M | -15.5M | 1.3M | -1.9M | 1.1M | 723K | 7.3M | -46.2M | -56.6M | 69M | |
123.5M | 174M | 186.3M | 295.7M | 204.2M | 146.5M | 184.9M | 140.9M | 77.7M | 78.9M | 30.8M | 46.3M | 45M | 46.9M | 45.7M | 45M | 37.7M | 83.9M | 140.5M | 71.4M | |
145.5M | 131.1M | 174M | 186.3M | 295.7M | 204.2M | 146.5M | 184.9M | 140.9M | 70.8M | 78.9M | 30.8M | 46.3M | 45M | 46.9M | 45.7M | 45M | 37.7M | 83.9M | 140.5M | |
107M | 128.6M | 136.2M | 204.9M | 141.5M | 62.3M | -25.6M | 42.3M | 49M | -11.3M | 16.4M | -17.1M | -15.9M | -11.2M | 1.4M | -7.3M | -34.4M | -52.1M | -41.5M | 12.1M |
SEC Filings
ACLS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 |
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