Veeco Instruments Inc. (VECO)
NASDAQ: VECO · Real-Time Price · USD
23.82
-0.43 (-1.77%)
At close: Aug 15, 2025, 4:00 PM
23.55
-0.27 (-1.13%)
After-hours: Aug 15, 2025, 4:17 PM EDT
Veeco Instruments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 60.6 | 73.71 | -30.37 | 166.94 | 26.04 | -8.39 | Upgrade
|
| Depreciation & Amortization | 22.27 | 25.14 | 24.97 | 25.65 | 26.06 | 30.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.13 | 28.13 | - | - | - | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.4 | 0.4 | - | - | 0.98 | - | Upgrade
|
| Stock-Based Compensation | 37.42 | 35.88 | 28.56 | 22.99 | 15.25 | 12.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.32 | - | - | 0.14 | Upgrade
|
| Other Operating Activities | -27.91 | -28.71 | 96.7 | -117.08 | 17.2 | 21.33 | Upgrade
|
| Change in Accounts Receivable | -11.18 | -6.56 | 13.27 | -12.83 | -26.66 | -30.36 | Upgrade
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| Change in Inventory | -13.88 | -8.31 | -35.16 | -37.29 | -24.8 | -11.53 | Upgrade
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| Change in Accounts Payable | -1.77 | -0.34 | -8.81 | -13.12 | 20.23 | 15.96 | Upgrade
|
| Change in Unearned Revenue | -22.88 | -53.04 | -9.63 | 64.09 | -4.1 | 12.42 | Upgrade
|
| Change in Income Taxes | 8.51 | 5.86 | -0.53 | 0.56 | 0.95 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | -4.69 | -8.36 | -17.65 | 8.57 | 16.61 | -0.32 | Upgrade
|
| Operating Cash Flow | 75.03 | 63.82 | 61.67 | 108.48 | 67.74 | 43.02 | Upgrade
|
| Operating Cash Flow Growth | 38.04% | 3.47% | -43.15% | 60.14% | 57.46% | - | Upgrade
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| Capital Expenditures | -19.52 | -18.11 | -27.93 | -24.6 | -40.64 | -6.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.03 | - | - | 1.73 | 9.5 | Upgrade
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| Cash Acquisitions | - | - | -30.37 | - | - | - | Upgrade
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| Investment in Securities | -31.75 | -48.47 | 4.97 | -44.28 | 83.45 | -74.49 | Upgrade
|
| Investing Cash Flow | -51.27 | -64.55 | -53.33 | -68.88 | 44.53 | -71.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 223.2 | - | - | 120.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | -218.99 | - | -115.6 | -81.24 | Upgrade
|
| Net Debt Issued (Repaid) | -5.23 | - | 4.21 | - | -115.6 | 38.86 | Upgrade
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| Issuance of Common Stock | 5 | 5.3 | 4.62 | 3.7 | 3.4 | 2.88 | Upgrade
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| Repurchase of Common Stock | -8.22 | -16.06 | -11.01 | -8.25 | -8.99 | -2.32 | Upgrade
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| Other Financing Activities | -0.89 | -1.82 | -2.5 | - | -0.84 | -10.31 | Upgrade
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| Financing Cash Flow | -9.34 | -12.58 | -4.68 | -4.55 | -122.03 | 29.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.01 | -0.02 | -0.05 | -0.05 | 0.01 | Upgrade
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| Net Cash Flow | 14.54 | -13.3 | 3.65 | 35 | -9.81 | 0.33 | Upgrade
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| Free Cash Flow | 55.51 | 45.7 | 33.74 | 83.88 | 27.1 | 36.22 | Upgrade
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| Free Cash Flow Growth | 96.03% | 35.44% | -59.77% | 209.53% | -25.18% | - | Upgrade
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| Free Cash Flow Margin | 7.93% | 6.37% | 5.06% | 12.98% | 4.65% | 7.98% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.74 | 0.63 | 1.28 | 0.51 | 0.75 | Upgrade
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| Cash Interest Paid | 9.44 | 9.5 | 11.78 | 10.14 | 12.55 | 12.7 | Upgrade
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| Cash Income Tax Paid | 0.1 | 3.03 | 5.1 | 1.43 | -0.14 | 0.33 | Upgrade
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| Levered Free Cash Flow | 25.87 | 10.84 | 7.21 | 63.13 | 8.32 | 28.4 | Upgrade
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| Unlevered Free Cash Flow | 32.4 | 17.74 | 14.57 | 70.33 | 26.04 | 43.86 | Upgrade
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| Change in Working Capital | -45.88 | -70.74 | -58.5 | 9.98 | -17.78 | -13.74 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.