Veeco Instruments Inc. (VECO)
undefined
undefined%
At close: undefined
29.00
1.01%
After-hours Jan 06, 2025, 05:26 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income -30.37M 166.94M 26.04M -8.39M -78.73M -407.09M -44.79M -122.21M -31.98M -66.94M -42.26M 30.93M 127.99M 361.76M -15.63M -71.06M -17.36M 14.92M -897.00K -62.55M -9.75M -123.73M 10.31M 502.00K 20.40M 12.70M 12.30M 8.00M 6.80M 2.20M -400.00K
Depreciation & Amortization 24.97M 25.64M 26.06M 30.70M 34.40M 50.00M 50.09M 32.65M 39.85M 24.57M 18.43M 16.19M 12.89M 12.85M 21.62M 25.09M 24.99M 30.08M 29.81M 31.26M 24.86M 27.93M 22.65M 15.55M 5.80M 4.70M 1.60M 1.60M 1.20M 1.40M 1.30M
Stock-Based Compensation 28.56M 22.99M 15.25M 12.70M 15.27M 16.07M 24.40M 15.74M 17.99M 18.81M 13.13M 14.27M 12.81M 9.65M 8.54M 10.53M 5.62M 2.22M 138.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -27.80M 73.21M 13.46M 12.19M -10.59M -31.36M 3.59M 18.03M -19.50M 81.31M -28.69M -14.86M -134.97M 131.61M 47.04M -11.02M 11.49M -4.42M -3.40M 673.00K -1.98M -10.05M -27.16M 5.68M -6.80M -1.30M 1.80M 3.60M -1.10M 200.00K n/a
Other Non-Cash Items 99.23M 962.00K 18.83M 22.05M 38.06M 386.93M 11.68M 69.26M -1.09M 22.30M 3.25M -7.27M 39.90M -171.12M 4.80M 70.82M 3.38M -546.00K 377.00K 1.39M 1.90M 5.99M 33.96M 66.37M -500.00K 1.10M 800.00K 200.00K -100.00K -600.00K -500.00K
Deferred Income Tax -2.21M -118.04M -651.00K -299.00K 360.00K -27.62M -33.88M 940.00K 2.65M -11.33M -12.26M -340.00K 11.28M -25.14M -414.00K 1.57M 1.33M 1.37M 929.00K 39.86M -1.37M -22.64M -13.41M -22.04M -3.30M -1.10M -1.70M -600.00K 100.00K -1.30M n/a
Change in Working Capital -58.50M 9.98M -17.78M -13.74M -16.77M -56.04M 26.64M -20.23M -11.63M 54.66M 20.45M 58.19M -89.42M 6.21M 38.94M 7.33M 21.23M -2.02M 14.55M -9.56M 6.13M -6.50M -31.78M -31.69M -11.50M -10.10M -10.40M -2.00M -6.00M -1.90M -300.00K
Operating Cash Flow 61.67M 108.48M 67.74M 43.02M -7.42M -37.74M 34.15M -23.84M 15.79M 42.07M 727.00K 111.96M 115.44M 194.21M 57.85M 44.26M 39.19M 46.02M 44.91M 999.00K 21.77M -2.16M 21.74M 10.31M 14.00M 10.80M 6.80M 7.20M 2.00M 800.00K 100.00K
Capital Expenditures -27.93M -24.60M -40.64M -6.80M -10.87M -12.65M -24.27M -11.48M -13.89M -15.59M -9.17M -24.99M -60.36M -10.72M -8.35M -12.81M -9.09M -17.40M -11.68M -15.48M -8.08M -8.64M -19.18M -17.81M -10.50M -8.10M -9.10M -3.80M -1.00M -400.00K -400.00K
Acquisitions -30.37M 44.28M 40.64M 6.80M 10.87M -2.66M -401.83M 9.51M -68.00K -144.07M -71.49M n/a -28.27M 225.19M -12.25M -10.98M n/a -3.07M -15.04M -10.50M -131.10M n/a -59.56M -13.84M 3.10M n/a n/a n/a n/a n/a n/a
Purchase of Investments -177.88M -104.01M -247.26M -248.02M -192.99M -93.05M -282.95M -103.39M -85.84M -160.13M -591.49M -175.42M -588.45M -506.10M -135.00M n/a n/a -163.00K -103.00K n/a -3.50M -2.58M -308.20M -436.01M -395.90M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 182.85M 59.74M 330.70M 173.53M 127.35M 90.06M 348.93M 152.30M 88.65M 318.28M 499.64M 244.93M 707.65M 32.97M n/a n/a n/a 47.00K n/a 8.84M 8.61M 8.62M 311.58M 460.03M 345.00M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -44.28M -38.92M 2.70M -10.23M -2.98M 2.28M -230.00K 4.07M 9.61M 4.45M 3.81M 75.73M 137.05M 834.00K 103.00K 312.00K 1.85M 2.26M 4.39M 2.83M 5.54M 67.95M 2.97M -3.30M n/a -4.40M n/a n/a -100.00K n/a
Investing Cash Flow -53.33M -68.88M 44.53M -71.79M -75.87M -18.30M -357.84M 46.71M -7.08M 8.10M -168.06M 48.32M 106.29M -121.62M -154.76M -23.68M -8.78M -18.74M -24.56M -12.75M -131.24M 2.93M -75.36M -4.66M -61.60M -8.10M -13.50M -3.80M -1.00M -500.00K -400.00K
Debt Repayment 4.21M n/a -115.60M 38.85M n/a n/a 334.56M -340.00K -314.00K -290.00K -269.00K -248.00K -105.80M -213.00K -196.00K -32.66M -60.71M -19.78M -355.00K -333.00K -317.00K 11.52M 185.34M -9.32M -5.15M 9.56M 6.80M -200.00K -100.00K 1.90M -300.00K
Common Stock Repurchased -11.01M -8.25M -8.99M -2.32M -2.98M -11.46M -2.87M -13.35M -8.91M -2.08M -2.70M -1.73M -162.08M -38.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -8.89M -4.55M 2.57M -7.43M 126.00K -5.00K -5.75M -945.00K -982.00K 9.98M -5.50M 5.80M 17.95M 63.82M 11.98M -1.02M -1.95M -99.00K n/a n/a n/a -1.28M -68.00K 3.63M -98.00K -2.13M -10.20M -14.10M n/a n/a 200.00K
Financial Cash Flow -4.68M -4.55M -122.03M 29.10M 126.00K -11.46M 325.94M -14.63M -10.20M 9.69M -5.77M 5.55M -249.94M 25.50M 141.87M -33.00M -59.48M -4.35M 1.78M 5.38M 2.65M 12.01M 191.23M 25.58M 53.20M 1.40M 1.90M 100.00K 14.40M 1.90M -100.00K
Net Cash Flow 3.65M 35.00M -9.81M 332.00K -83.13M -67.50M 2.29M 8.21M -1.58M 60.01M -173.76M 166.63M -27.21M 96.63M 44.79M -13.28M -29.96M 22.55M 24.22M -6.55M -107.47M 11.14M 139.74M 33.57M 5.90M 3.10M -5.00M 3.60M 15.30M 2.00M -600.00K
Free Cash Flow 33.74M 83.88M 27.10M 36.22M -18.29M -50.39M 9.87M -35.32M 1.90M 26.48M -8.45M 86.97M 55.08M 183.49M 49.50M 31.46M 30.09M 28.61M 33.23M -14.48M 13.69M -10.80M 2.56M -7.50M 3.50M 2.70M -2.30M 3.40M 1.00M 400.00K -300.00K

Create Price Alert on VECO

Your price alert will notify you when the stock price is above 28.71.

Add to Watchlist