Veeco Instruments Inc. (FRA:VEO)
Germany · Delayed Price · Currency is EUR 25.20
+0.20 (0.80%)
At close: Nov 28, 2025
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 | Sep '25 Sep 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 | 49.24 | 73.71 | -30.37 | 166.94 | 26.04 | -8.39 | Upgrade |
Depreciation & Amortization | 21.02 | 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 | 37.11 | 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 | -25.5 | -28.71 | 96.7 | -117.08 | 17.2 | 21.33 | Upgrade |
Change in Accounts Receivable | 15.59 | -6.56 | 13.27 | -12.83 | -26.66 | -30.36 | Upgrade |
Change in Inventory | -21.19 | -8.31 | -35.16 | -37.29 | -24.8 | -11.53 | Upgrade |
Change in Accounts Payable | -15.25 | -0.34 | -8.81 | -13.12 | 20.23 | 15.96 | Upgrade |
Change in Unearned Revenue | -23.41 | -53.04 | -9.63 | 64.09 | -4.1 | 12.42 | Upgrade |
Change in Income Taxes | 8.2 | 5.86 | -0.53 | 0.56 | 0.95 | 0.09 | Upgrade |
Change in Other Net Operating Assets | -1.4 | -8.36 | -17.65 | 8.57 | 16.61 | -0.32 | Upgrade |
Operating Cash Flow | 72.95 | 63.82 | 61.67 | 108.48 | 67.74 | 43.02 | Upgrade |
Operating Cash Flow Growth | 12.38% | 3.47% | -43.15% | 60.14% | 57.46% | - | Upgrade |
Capital Expenditures | -18.11 | -18.11 | -27.93 | -24.6 | -40.64 | -6.8 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.03 | - | - | 1.73 | 9.5 | Upgrade |
Cash Acquisitions | - | - | -30.37 | - | - | - | Upgrade |
Investment in Securities | -15.68 | -48.47 | 4.97 | -44.28 | 83.45 | -74.49 | Upgrade |
Investing Cash Flow | -33.79 | -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 |
Issuance of Common Stock | 4.75 | 5.3 | 4.62 | 3.7 | 3.4 | 2.88 | Upgrade |
Repurchase of Common Stock | -8.05 | -16.06 | -11.01 | -8.25 | -8.99 | -2.32 | Upgrade |
Other Financing Activities | -0.89 | -1.82 | -2.5 | - | -0.84 | -10.31 | Upgrade |
Financing Cash Flow | -9.42 | -12.58 | -4.68 | -4.55 | -122.03 | 29.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.02 | -0.05 | -0.05 | 0.01 | Upgrade |
Net Cash Flow | 29.74 | -13.3 | 3.65 | 35 | -9.81 | 0.33 | Upgrade |
Free Cash Flow | 54.85 | 45.7 | 33.74 | 83.88 | 27.1 | 36.22 | Upgrade |
Free Cash Flow Growth | 32.86% | 35.44% | -59.77% | 209.53% | -25.18% | - | Upgrade |
Free Cash Flow Margin | 8.05% | 6.37% | 5.06% | 12.98% | 4.65% | 7.98% | Upgrade |
Free Cash Flow Per Share | 0.91 | 0.74 | 0.63 | 1.28 | 0.51 | 0.75 | Upgrade |
Cash Interest Paid | 8.79 | 9.5 | 11.78 | 10.14 | 12.55 | 12.7 | Upgrade |
Cash Income Tax Paid | 0.14 | 3.03 | 5.1 | 1.43 | -0.14 | 0.33 | Upgrade |
Levered Free Cash Flow | 25.1 | 10.84 | 7.21 | 63.13 | 8.32 | 28.4 | Upgrade |
Unlevered Free Cash Flow | 31.19 | 17.74 | 14.57 | 70.33 | 26.04 | 43.86 | Upgrade |
Change in Working Capital | -37.45 | -70.74 | -58.5 | 9.98 | -17.78 | -13.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.