Veeco Instruments Inc. (VECO)
20.50
0.20 (0.99%)
At close: Apr 02, 2025, 3:59 PM
19.77
-3.56%
After-hours: Apr 02, 2025, 07:19 PM EDT
Veeco Instruments Cash Flow Statement
| Year | FY24 | 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 | 73.71M | -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 | -897K | -62.55M | -9.75M | -123.73M | 10.31M | 502K | 20.4M | 12.7M | 12.3M | 8M | 6.8M | 2.2M | -400K |
| Depreciation & Amortization | 25.14M | 24.97M | 25.64M | 26.06M | 30.7M | 34.4M | 50M | 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 | 5.8M | 4.7M | 1.6M | 1.6M | 1.2M | 1.4M | 1.3M |
| Stock-Based Compensation | 35.88M | 28.56M | 22.99M | 15.25M | 12.7M | 15.27M | 16.07M | 24.4M | 15.74M | 17.99M | 18.81M | 13.13M | 14.27M | 12.81M | 9.65M | 8.54M | 10.53M | 5.62M | 2.22M | 138K | 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 | -55.54M | -27.8M | 73.21M | 13.46M | 12.19M | -10.59M | -31.36M | 3.59M | 18.03M | -19.5M | 81.31M | -28.69M | -14.86M | -134.97M | 131.61M | 47.04M | -11.02M | 11.49M | -4.42M | -3.4M | 673K | -1.98M | -10.05M | -27.16M | 5.68M | -6.8M | -1.3M | 1.8M | 3.6M | -1.1M | 200K | n/a |
| Other Non-Cash Items | 8.55M | 99.23M | 962K | 18.83M | 22.05M | 38.06M | 386.93M | 11.68M | 69.26M | -1.09M | 22.3M | 3.25M | -7.27M | 39.9M | -171.12M | 4.8M | 70.82M | 3.38M | -546K | 377K | 1.39M | 1.9M | 5.99M | 33.96M | 66.37M | -500K | 1.1M | 800K | 200K | -100K | -600K | -500K |
| Deferred Income Tax | -8.73M | -2.21M | -118.04M | -651K | -299K | 360K | -27.62M | -33.88M | 940K | 2.65M | -11.33M | -12.26M | -340K | 11.28M | -25.14M | -414K | 1.57M | 1.33M | 1.37M | 929K | 39.86M | -1.37M | -22.64M | -13.41M | -22.04M | -3.3M | -1.1M | -1.7M | -600K | 100K | -1.3M | n/a |
| Change in Working Capital | -70.74M | -58.5M | 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 | -6.5M | -31.78M | -31.69M | -11.5M | -10.1M | -10.4M | -2M | -6M | -1.9M | -300K |
| Operating Cash Flow | 63.81M | 61.67M | 108.48M | 67.74M | 43.02M | -7.42M | -37.74M | 34.15M | -23.84M | 15.79M | 42.07M | 727K | 111.96M | 115.44M | 194.21M | 57.85M | 44.26M | 39.19M | 46.02M | 44.91M | 999K | 21.77M | -2.16M | 21.74M | 10.31M | 14M | 10.8M | 6.8M | 7.2M | 2M | 800K | 100K |
| Capital Expenditures | -18.11M | -27.93M | -24.6M | -40.64M | -6.8M | -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 | -17.4M | -11.68M | -15.48M | -8.08M | -8.64M | -19.18M | -17.81M | -10.5M | -8.1M | -9.1M | -3.8M | -1M | -400K | -400K |
| Acquisitions | n/a | -30.37M | 44.28M | 40.64M | 6.8M | 10.87M | -2.66M | -401.83M | 9.51M | -68K | -144.07M | -71.49M | n/a | -28.27M | 225.19M | -12.25M | -10.98M | n/a | -3.07M | -15.04M | -10.5M | -131.1M | n/a | -59.56M | -13.84M | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -202.69M | -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 | -506.1M | -135M | n/a | n/a | -163K | -103K | n/a | -3.5M | -2.58M | -308.2M | -436.01M | -395.9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 154.22M | 182.85M | 59.74M | 330.7M | 173.53M | 127.35M | 90.06M | 348.93M | 152.3M | 88.65M | 318.28M | 499.64M | 244.93M | 707.65M | 32.97M | n/a | n/a | n/a | 47K | n/a | 8.84M | 8.61M | 8.62M | 311.58M | 460.03M | 345M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.03M | n/a | -44.28M | -38.92M | 2.7M | -10.23M | -2.98M | 2.28M | -230K | 4.07M | 9.61M | 4.45M | 3.81M | 75.73M | 137.05M | 834K | 103K | 312K | 1.85M | 2.26M | 4.39M | 2.83M | 5.54M | 67.95M | 2.97M | -3.3M | n/a | -4.4M | n/a | n/a | -100K | n/a |
| Investing Cash Flow | -64.55M | -53.33M | -68.88M | 44.53M | -71.79M | -75.87M | -18.3M | -357.84M | 46.71M | -7.08M | 8.1M | -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 | -61.6M | -8.1M | -13.5M | -3.8M | -1M | -500K | -400K |
| Debt Repayment | n/a | 4.21M | n/a | -115.6M | 38.85M | n/a | n/a | 334.56M | -340K | -314K | -290K | -269K | -248K | -105.8M | -213K | -196K | -32.66M | -60.71M | -19.78M | -355K | -333K | -317K | 11.52M | 185.34M | -9.32M | -5.15M | 9.56M | 6.8M | -200K | -100K | 1.9M | -300K |
| Common Stock Repurchased | n/a | -11.01M | -8.25M | -8.99M | -2.32M | -2.98M | -11.46M | -2.87M | -13.35M | -8.91M | -2.08M | -2.7M | -1.73M | -162.08M | -38.1M | 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 | n/a |
| Other Financial Acitivies | -12.58M | -8.89M | -4.55M | 2.57M | -7.43M | 126K | -5K | 2.99M | -945K | -982K | 9.98M | -5.5M | 5.8M | 17.95M | 63.82M | 11.98M | -1.02M | -1.95M | -99K | n/a | n/a | n/a | -1.28M | -68K | 3.63M | -98K | -2.13M | -10.2M | -14.1M | n/a | n/a | 200K |
| Financial Cash Flow | -12.58M | -4.68M | -4.55M | -122.03M | 29.1M | 126K | -11.46M | 325.94M | -14.63M | -10.2M | 9.69M | -5.77M | 5.55M | -249.94M | 25.5M | 141.87M | -33M | -59.48M | -4.35M | 1.78M | 5.38M | 2.65M | 12.01M | 191.23M | 25.58M | 53.2M | 1.4M | 1.9M | 100K | 14.4M | 1.9M | -100K |
| Net Cash Flow | -13.3M | 3.65M | 35M | -9.81M | 332K | -83.13M | -67.5M | 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 | 5.9M | 3.1M | -5M | 3.6M | 15.3M | 2M | -600K |
| Free Cash Flow | 45.7M | 33.74M | 83.88M | 27.1M | 36.22M | -18.29M | -50.39M | 9.87M | -35.32M | 1.9M | 26.48M | -8.45M | 86.97M | 55.08M | 183.49M | 49.5M | 31.46M | 30.09M | 28.61M | 33.23M | -14.48M | 13.69M | -10.8M | 2.56M | -7.5M | 3.5M | 2.7M | -2.3M | 3.4M | 1M | 400K | -300K |