AMTECH SYSTEMS INC Cash Flow Statement
ASYS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AMTECH SYSTEMS INC generated $8M in operating cash flow and $7M in free cash flow in FY2025. Free cash flow margin was 8.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$30.3M | -$8.5M | -$12.6M | $17.4M | -$5.2M | $5.3M | $9.1M | -$7.0M | -$7.8M | -$13.0M | -$20.1M | -$23.0M | $22.9M | $9.6M | -$1.6M |
| Depreciation & Amortization | $2.7M | $3.0M | $5.0M | $1.7M | $1.7M | $1.9M | $2.5M | $3.0M | $3.4M | $2.4M | $2.7M | $2.9M | $2.8M | $1.8M | $1.6M |
| Operating Cash Flow | $7.9M | $9.8M | -$7.7M | $5.2M | $173.0K | -$13.8M | $34.1M | -$9.7M | -$10.1M | -$11.1M | -$10.0M | -$12.4M | $15.4M | $15.8M | $7.6M |
| Capital Expenditures | $950.0K | $4.9M | $2.9M | $1.1M | $714.0K | $1.5M | $1.3M | $978.0K | $610.0K | $462.0K | $178.0K | $1.3M | $5.2M | $2.9M | $1.1M |
| Free Cash Flow | $6.9M | $5.0M | -$10.6M | $4.1M | -$541.0K | -$15.3M | $32.8M | -$10.7M | -$10.7M | -$11.5M | -$10.1M | -$13.7M | $10.2M | $12.9M | $6.4M |
| Share Buybacks | - | - | - | $4.1M | $2.0M | $4.0M | $4.0M | $0 | - | - | - | $4.1M | $0 | $0 | $448.0K |
| FCF Margin | 8.7% | 4.9% | -9.3% | 3.8% | -0.6% | -15.3% | 39.5% | -8.9% | -10.2% | -20.4% | -29.1% | -16.9% | 4.2% | 10.7% | 12.1% |