Axcelis Historical Cash Flow
| ACLS Stock | USD 99.61 0.98 0.97% |
Analysis of Axcelis Technologies cash flow over time is an excellent tool to project Axcelis Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 143 M or Begin Period Cash Flow of 112.4 M as it is a great indicator of Axcelis Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Axcelis Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Axcelis Technologies is a good buy for the upcoming year.
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About Axcelis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Axcelis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Axcelis's non-liquid assets can be easily converted into cash.
Axcelis Technologies Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Axcelis Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Axcelis Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Axcelis Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Axcelis Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axcelis Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Axcelis Stock please use our How to Invest in Axcelis Technologies guide.At this time, Axcelis Technologies' Change To Liabilities is comparatively stable compared to the past year.
Axcelis Technologies cash flow statement Correlations
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Axcelis Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Axcelis Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (18.0M) | (17.7M) | (39.0M) | (58.4M) | (70.0M) | (66.5M) | |
| Change In Cash | (38.4M) | 57.7M | 91.4M | (109.3M) | (18.3M) | (17.4M) | |
| Stock Based Compensation | 8.2M | 10.5M | 12.1M | 13.4M | 18.3M | 19.2M | |
| Free Cash Flow | (25.6M) | 62.3M | 141.5M | 204.9M | 136.2M | 143.0M | |
| Change In Working Capital | (53.6M) | (8.9M) | 4.6M | (11.6M) | (97.2M) | (92.4M) | |
| Begin Period Cash Flow | 184.9M | 146.5M | 204.2M | 295.7M | 185.6M | 112.4M | |
| Other Cashflows From Financing Activities | (1.6M) | 5.5M | (1.7M) | (8.2M) | (16.6M) | (15.8M) | |
| Depreciation | 7.9M | 9.9M | 10.8M | 11.6M | 13.1M | 9.9M | |
| Other Non Cash Items | 3.6M | 3.5M | 3.8M | 10.6M | (3.5M) | (3.3M) | |
| Capital Expenditures | 12.0M | 7.4M | 8.7M | 10.7M | 20.7M | 21.7M | |
| Total Cash From Operating Activities | (13.6M) | 69.7M | 150.2M | 215.6M | 156.9M | 164.7M | |
| Net Income | 17.0M | 50.0M | 98.7M | 183.1M | 246.3M | 258.6M | |
| Total Cash From Financing Activities | (13.4M) | (2.4M) | (52.5M) | (65.5M) | (68.3M) | (64.9M) | |
| End Period Cash Flow | 146.5M | 204.2M | 295.7M | 186.3M | 167.3M | 122.2M | |
| Change To Netincome | 15.1M | 18.7M | 36.1M | 32.5M | 37.4M | 39.3M | |
| Sale Purchase Of Stock | (17.7M) | (7.5M) | (50.0M) | (57.5M) | (52.5M) | (49.9M) | |
| Change To Account Receivables | (6.0M) | (1.4M) | (18.1M) | (67.3M) | (50.8M) | (48.2M) | |
| Total Cashflows From Investing Activities | (12.0M) | (7.3M) | (8.7M) | (257.3M) | (231.5M) | (220.0M) | |
| Change Receivables | (6.0M) | (1.4M) | (18.1M) | (67.3M) | (60.5M) | (57.5M) | |
| Exchange Rate Changes | 586K | 603K | (2.4M) | 2.4M | 2.8M | 2.9M | |
| Cash And Cash Equivalents Changes | (38.4M) | 57.7M | 91.4M | (107.1M) | (96.4M) | (91.6M) | |
| Cash Flows Other Operating | (10.3M) | (8.3M) | 39.5M | 79.2M | 91.1M | 95.6M | |
| Change To Liabilities | (19.3M) | 18.4M | 22.3M | 34.9M | 40.1M | 42.1M | |
| Change To Operating Activities | (17.0M) | (2.1M) | (5.9M) | (7.2M) | (6.4M) | (6.8M) | |
| Investments | (12.0M) | (7.3M) | (8.7M) | (246.6M) | (291.0M) | (276.4M) |
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When running Axcelis Technologies' price analysis, check to measure Axcelis Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axcelis Technologies is operating at the current time. Most of Axcelis Technologies' value examination focuses on studying past and present price action to predict the probability of Axcelis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axcelis Technologies' price. Additionally, you may evaluate how the addition of Axcelis Technologies to your portfolios can decrease your overall portfolio volatility.