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 | 60.08M | 63.81M | 73.71M | 80.39M | 83.52M | -17.25M | -30.37M | 76.91M | 67.38M | 162.35M | 166.94M | 46.23M | 40.18M | 36.87M | 26.04M | 17.73M | 9.32M | -5.33M |
Depreciation & Amortization | 22.21M | 23.73M | 25.1M | 21.28M | 21.34M | 20.87M | 20.74M | 25.16M | 25.33M | 25.68M | 25.64M | 25.52M | 25.62M | 25.48M | 26.06M | 27.31M | 28.51M | 29.8M |
Stock-Based Compensation | 37.42M | 37.01M | 35.88M | 32.95M | 30.91M | 29.61M | 28.56M | 28.4M | 27.19M | 25.54M | 22.99M | 20.48M | 18.4M | 16.49M | 15.25M | 14.88M | 13.69M | 12.29M |
Other Working Capital | 53.94M | 37.51M | -1.3M | 2.01M | -90.77M | -53.94M | -14.37M | 6.77M | 79.58M | 71.46M | 48.57M | 50.03M | 14.64M | -259K | 7.66M | 22.41M | 10.01M | 30.36M |
Other Non-Cash Items | -74.94M | -28.16M | -28.74M | -37.29M | 35.27M | 102.9M | 103.45M | 99.81M | 98.58M | 950K | 962K | 8.79M | 12.21M | 15.55M | 18.83M | 19.07M | 19.05M | 22.25M |
Deferred Income Tax | -8M | -6.32M | -8.73M | 1.7M | -3.06M | -3.24M | -2.21M | -120.03M | -117.24M | -117.83M | -118.04M | -682K | -686K | -663K | -651K | -641K | -473K | -418K |
Change in Working Capital | 38.26M | 14.34M | -3.44M | -4.15M | -83.66M | -75.76M | -58.5M | -44.97M | 4.21M | 922K | 9.98M | -7.87M | -20.54M | -11.69M | -17.78M | -12.27M | -23.9M | -2.69M |
Operating Cash Flow | 75.03M | 74.45M | 63.81M | 64.92M | 54.35M | 57.12M | 61.67M | 65.3M | 105.45M | 97.61M | 108.48M | 92.47M | 75.18M | 82.05M | 67.74M | 66.08M | 46.2M | 55.9M |
Capital Expenditures | -19.52M | -18.88M | -18.11M | -23.63M | -26.04M | -26.97M | -27.93M | -20.06M | -20.02M | -20.63M | -24.6M | -30.96M | -46.98M | -49.61M | -40.64M | -34.92M | -13.93M | -7.68M |
Cash Acquisitions | -2.03M | -2.03M | n/a | 15.45M | 23.88M | 27.77M | -4.64M | -20.09M | -37.63M | -31.22M | -848K | 877K | 34.4M | 31.23M | 33.18M | 34.92M | 13.93M | 7.68M |
Purchase of Investments | -208.75M | -218.82M | -202.69M | -192.13M | -172.56M | -203.18M | -177.88M | -170.42M | -139.46M | -105.01M | -104.01M | -66.13M | -125.11M | -197.72M | -247.26M | -287.56M | -303.78M | -265.19M |
Sales Maturities Of Investments | 177M | 166.95M | 154.22M | 168.75M | 151.65M | 196.28M | 182.85M | 145.96M | 149.3M | 97.53M | 59.74M | 175.82M | 223.64M | 277.58M | 330.7M | 233.47M | 200.3M | 157.78M |
Other Investing Acitivies | 2.03M | -4.96M | -2.92M | -18.38M | -26.8M | -23.7M | -32.68M | -20.06M | -2.52M | -8.93M | -2.22M | 2.33M | -31.19M | -28.01M | -29.73M | -34.92M | -13.93M | 1.82M |
Investing Cash Flow | -51.27M | -70.75M | -64.55M | -44.98M | -44.91M | -31.84M | -53.33M | -74.9M | -40.55M | -58.49M | -68.88M | 80.46M | 53.27M | 31.98M | 44.53M | -89.01M | -117.41M | -105.59M |
Debt Repayment | n/a | n/a | n/a | -2.5M | -2.5M | 21.88M | 1.71M | 4.21M | 4.21M | -20.17M | n/a | -115.6M | -115.6M | -115.6M | -115.6M | -1.85M | -1.85M | -1.85M |
Common Stock Repurchased | 14.59M | 14.34M | n/a | -1.96M | -16.8M | -16.84M | -2.5M | -538K | -995K | -1.03M | -7.82M | -12.55M | -13.36M | -14.15M | -8.99M | -4.37M | -3.55M | -3.27M |
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 | -9.34M | -3.02M | -12.58M | -10.88M | -13.43M | -13.67M | -6.1M | -7.19M | -5.45M | -6.03M | -4.55M | -5.05M | -5.8M | -6.74M | -1.69M | -1.66M | -850K | 29.48M |
Financial Cash Flow | -9.34M | -3.02M | -12.58M | -13.38M | -15.93M | 7.92M | -4.68M | -3.27M | -1.53M | -26.2M | -4.55M | -125.39M | -126.13M | -127.07M | -122.03M | -3.06M | -2.25M | 28.07M |
Net Cash Flow | 14.54M | 743K | -13.3M | 6.69M | -6.51M | 33.13M | 3.65M | -12.87M | 63.32M | 12.88M | 35M | 47.44M | 2.26M | -13.07M | -9.81M | -26.02M | -73.46M | -21.59M |
Free Cash Flow | 55.51M | 55.57M | 45.7M | 41.28M | 28.32M | 30.14M | 33.74M | 45.23M | 85.43M | 76.98M | 83.88M | 61.51M | 28.2M | 32.44M | 27.1M | 31.16M | 32.27M | 48.22M |