Veeco Instruments Inc. (VECO)
NASDAQ: VECO
· Real-Time Price · USD
23.79
-0.46 (-1.90%)
At close: Aug 15, 2025, 3:59 PM
23.55
-1.01%
After-hours: Aug 15, 2025, 04:17 PM EDT
Veeco Instruments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.73M | 11.95M | 14.96M | 21.44M | 15.46M | 21.85M | 21.64M | 24.57M | -85.32M | 8.74M | 128.92M | 15.04M | 9.65M | 13.33M | 8.2M | 8.99M | 6.35M | 2.49M |
Depreciation & Amortization | 5.1M | 5.04M | 5.94M | 6.13M | 6.63M | 6.41M | 2.12M | 6.18M | 6.16M | 6.28M | 6.54M | 6.35M | 6.51M | 6.24M | 6.42M | 6.45M | 6.37M | 6.82M |
Stock-Based Compensation | 9.65M | 9.21M | 9.11M | 9.46M | 9.23M | 8.08M | 6.18M | 7.42M | 7.93M | 7.03M | 6.03M | 6.21M | 6.28M | 4.48M | 3.51M | 4.13M | 4.37M | 3.24M |
Other Working Capital | n/a | 13.3M | -28.03M | 68.67M | -16.43M | -25.51M | -24.72M | -24.12M | 20.4M | 14.06M | -3.57M | 48.69M | 12.28M | -8.82M | -2.11M | 13.3M | -2.62M | -905K |
Other Non-Cash Items | -16.54M | 257K | 12.43M | -71.09M | 30.24M | -329K | 3.88M | 1.48M | 97.87M | 226K | 243K | 242K | 239K | 238K | 8.07M | 3.66M | 3.59M | 3.51M |
Deferred Income Tax | -900K | 1.57M | -10.61M | 1.95M | 775K | -842K | -183K | -2.81M | 587K | 191K | -118M | -25K | -2K | -16K | -639K | -29K | 21K | -4K |
Change in Working Capital | n/a | -8.02M | -3.44M | 49.72M | -23.91M | -25.81M | -4.15M | -29.79M | -16.01M | -8.54M | 9.38M | 19.39M | -19.3M | 515K | -8.47M | 6.72M | -10.45M | -5.58M |
Operating Cash Flow | 9.04M | 19.99M | 28.39M | 17.61M | 8.46M | 9.36M | 29.48M | 7.05M | 11.22M | 13.92M | 33.11M | 47.2M | 3.38M | 24.79M | 17.09M | 29.92M | 10.24M | 10.48M |
Capital Expenditures | -3.6M | -6.75M | -5.18M | -3.99M | -2.95M | -5.99M | -10.7M | -6.39M | -3.89M | -6.95M | -2.83M | -6.35M | -4.5M | -10.92M | -9.19M | -22.37M | -7.13M | -1.95M |
Cash Acquisitions | n/a | n/a | n/a | -2.03M | n/a | 2.03M | 15.45M | 6.39M | 3.89M | -30.37M | n/a | -11.15M | 10.3M | n/a | 1.73M | 22.37M | 7.13M | 1.95M |
Purchase of Investments | -25.14M | -44.92M | -78.05M | -60.63M | -35.21M | -28.79M | -67.49M | -41.07M | -65.83M | -3.49M | -60.03M | -10.11M | -31.38M | -2.5M | -22.14M | -69.09M | -103.98M | -52.04M |
Sales Maturities Of Investments | 38.27M | 66.2M | 37.51M | 35.02M | 28.22M | 53.47M | 52.04M | 17.92M | 72.85M | 40.05M | 15.15M | 21.26M | 21.07M | 2.26M | 131.23M | 69.08M | 75.01M | 55.38M |
Other Investing Acitivies | n/a | n/a | n/a | 2.03M | -6.99M | 2.03M | -15.45M | -6.39M | -3.89M | -6.95M | -2.83M | 11.15M | -10.3M | -238K | 1.73M | -22.37M | -7.13M | -1.95M |
Investing Cash Flow | 9.54M | 14.52M | -45.72M | -29.61M | -9.94M | 20.73M | -26.15M | -29.55M | 3.13M | -762K | -47.72M | 4.8M | -14.8M | -11.16M | 101.62M | -22.39M | -36.1M | 1.4M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | 24.38M | -20.17M | n/a | n/a | n/a | n/a | -115.6M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 14.59M | -248K | -14.34M | -1.96M | -246K | -292K | n/a | n/a | -703K | -328K | -6.79M | -4.73M | -1.51M | -1.12M | -1.63M |
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 |
Other Financial Acitivies | -4.71M | -5.28M | -254K | 895K | 1.62M | -14.84M | 1.45M | -1.66M | 1.38M | -7.27M | 359K | 77K | 803K | -5.79M | -142K | -669K | -135K | -747K |
Financial Cash Flow | -4.71M | -5.28M | -254K | 895K | 1.62M | -14.84M | -1.05M | -1.66M | 25.47M | -27.44M | 359K | 77K | 803K | -5.79M | -120.48M | -669K | -135K | -747K |
Net Cash Flow | 13.92M | 29.25M | -17.67M | -10.97M | 129K | 15.2M | 2.32M | -24.16M | 39.76M | -14.28M | -14.2M | 52.02M | -10.67M | 7.84M | -1.76M | 6.84M | -26M | 11.1M |
Free Cash Flow | 5.45M | 13.24M | 23.21M | 13.62M | 5.5M | 3.37M | 18.79M | 659K | 7.33M | 6.97M | 30.28M | 40.85M | -1.12M | 13.87M | 7.9M | 7.55M | 3.12M | 8.53M |