Veeco Instruments Inc. (VECO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Veeco Instruments Inc.

    NASDAQ: VECO · Real-Time Price · USD
    25.23
    0.42 (1.69%)
    At close: Sep 10, 2025, 3:59 PM
    25.49
    1.03%
    After-hours: Sep 10, 2025, 04:36 PM EDT

    Veeco Instruments Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 73.71M -30.37M 166.94M 26.04M
    Depreciation & Amortization
    		 25.14M 24.97M 25.64M 26.06M
    Stock-Based Compensation
    		 35.88M 28.56M 22.99M 15.25M
    Other Working Capital
    		 -55.54M -27.8M 73.21M 13.46M
    Other Non-Cash Items
    		 8.55M 99.23M 962K 18.83M
    Deferred Income Tax
    		 -8.73M -2.21M -118.04M -651K
    Change in Working Capital
    		 -70.74M -58.5M 9.98M -17.78M
    Operating Cash Flow
    		 63.81M 61.67M 108.48M 67.74M
    Capital Expenditures
    		 -18.11M -27.93M -24.6M -40.64M
    Cash Acquisitions
    		 n/a -30.37M 44.28M 40.64M
    Purchase of Investments
    		 -202.69M -177.88M -104.01M -247.26M
    Sales Maturities Of Investments
    		 154.22M 182.85M 59.74M 330.7M
    Other Investing Acitivies
    		 2.03M n/a -44.28M -38.92M
    Investing Cash Flow
    		 -64.55M -53.33M -68.88M 44.53M
    Debt Repayment
    		 n/a 4.21M n/a -115.6M
    Common Stock Repurchased
    		 n/a -11.01M -8.25M -8.99M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12.58M -8.89M -4.55M 2.57M
    Financial Cash Flow
    		 -12.58M -4.68M -4.55M -122.03M
    Net Cash Flow
    		 -13.3M 3.65M 35M -9.81M
    Free Cash Flow
    		 45.7M 33.74M 83.88M 27.1M

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