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Veeco Instruments Inc. (VECO)

NASDAQ: VECO · Real-Time Price · USD

21.18

0.02 (0.07%)

At close: Jun 17, 2025, 10:21 AM

Veeco Instruments Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	73.71M	-30.37M	166.94M	26.04M	-8.39M	-78.73M	-407.09M	-44.79M	-122.21M
Depreciation & Amortization	25.14M	24.97M	25.64M	26.06M	30.7M	34.4M	50M	50.09M	32.65M
Stock-Based Compensation	35.88M	28.56M	22.99M	15.25M	12.7M	15.27M	16.07M	24.4M	15.74M
Other Working Capital	-55.54M	-27.8M	73.21M	13.46M	12.19M	-10.59M	-31.36M	3.59M	18.03M
Other Non-Cash Items	8.55M	99.23M	962K	18.83M	22.05M	38.06M	386.93M	11.68M	69.26M
Deferred Income Tax	-8.73M	-2.21M	-118.04M	-651K	-299K	360K	-27.62M	-33.88M	940K
Change in Working Capital	-70.74M	-58.5M	9.98M	-17.78M	-13.74M	-16.77M	-56.04M	26.64M	-20.23M
Operating Cash Flow	63.81M	61.67M	108.48M	67.74M	43.02M	-7.42M	-37.74M	34.15M	-23.84M
Capital Expenditures	-18.11M	-27.93M	-24.6M	-40.64M	-6.8M	-10.87M	-12.65M	-24.27M	-11.48M
Cash Acquisitions	n/a	-30.37M	44.28M	40.64M	6.8M	10.87M	-2.66M	-401.83M	9.51M
Purchase of Investments	-202.69M	-177.88M	-104.01M	-247.26M	-248.02M	-192.99M	-93.05M	-282.95M	-103.39M
Sales Maturities Of Investments	154.22M	182.85M	59.74M	330.7M	173.53M	127.35M	90.06M	348.93M	152.3M
Other Investing Acitivies	2.03M	n/a	-44.28M	-38.92M	2.7M	-10.23M	-2.98M	2.28M	-230K
Investing Cash Flow	-64.55M	-53.33M	-68.88M	44.53M	-71.79M	-75.87M	-18.3M	-357.84M	46.71M
Debt Repayment	n/a	4.21M	n/a	-115.6M	38.85M	n/a	n/a	334.56M	-340K
Common Stock Repurchased	n/a	-11.01M	-8.25M	-8.99M	-2.32M	-2.98M	-11.46M	-2.87M	-13.35M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.58M	-8.89M	-4.55M	2.57M	-7.43M	126K	-5K	2.99M	-945K
Financial Cash Flow	-12.58M	-4.68M	-4.55M	-122.03M	29.1M	126K	-11.46M	325.94M	-14.63M
Net Cash Flow	-13.3M	3.65M	35M	-9.81M	332K	-83.13M	-67.5M	2.29M	8.21M
Free Cash Flow	45.7M	33.74M	83.88M	27.1M	36.22M	-18.29M	-50.39M	9.87M	-35.32M