Veeco Instruments Inc.

NASDAQ: VECO · Real-Time Price · USD
23.53
-0.72 (-2.97%)
At close: Aug 15, 2025, 12:41 PM

Veeco Instruments Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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