ACLS
Axcelis Technologies Inc
NASDAQ: ACLS · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$133.61
-0.31% today
Updated 2026-04-29
Market cap
$4.11B
P/E ratio
35.07
P/S ratio
4.89x
EPS (TTM)
$3.81
Dividend yield
—
52W range
$50 – $148
Volume
0.9M
Axcelis Technologies Inc (ACLS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.02M | $-31.10M | $-48.72M | $-33.94M | $-5.89M | $3.53M | $-10.60M | $-15.04M | $-16.05M | $18.26M | $-8.80M | $56.28M | $46.97M | $-13.59M | $69.70M | $150.19M | $215.61M | $156.87M | $140.82M | $118.31M |
| Capital expenditures | $6.92M | $10.39M | $3.41M | $463000.00 | $1.40M | $2.12M | $591000.00 | $822000.00 | $1.02M | $1.83M | $2.51M | $7.29M | $4.71M | $11.97M | $7.43M | $8.72M | $10.68M | $20.66M | $12.18M | $11.29M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.47M | $5.53M | $4.71M | $4.65M | $4.09M | $4.69M | $3.98M | $4.34M | $4.81M | $5.58M | $5.18M | $5.67M | $7.78M | $8.17M | $10.48M | $12.07M | $13.44M | $18.27M | $20.95M | $20.77M |
| Free cash flow | $12.09M | $-41.49M | $-52.13M | $-34.41M | $-7.29M | $1.41M | $-11.19M | $-15.86M | $-17.07M | $16.43M | $-11.30M | $49.00M | $42.25M | $-25.56M | $62.27M | $141.47M | $204.92M | $136.21M | $128.64M | $107.01M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $12.42M | $2.02M | — | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | $9.43M | $4.87M | — | $1.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.13M | $-1.89M | $1.30M | $-15.54M | $48.14M | $-8.10M | $63.23M | $44.02M | $-38.37M | $57.70M | $91.45M | $-107.13M | — | — | — |