Veeco Instruments Inc. (VECO)
NASDAQ: VECO · Real-Time Price · USD
30.23
-0.77 (-2.48%)
Mar 19, 2026, 9:30 AM EDT - Market open

Veeco Instruments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35.3973.71-30.37166.9426.04
Depreciation & Amortization
20.0225.1424.9725.6526.06
Stock-Based Compensation
37.0535.8828.5622.9915.25
Other Adjustments
-2.79-0.1897.02-117.0818.18
Change in Receivables
-11.59-6.5613.27-12.83-26.66
Changes in Inventories
-28.56-8.31-35.16-37.29-24.8
Changes in Accounts Payable
4.23-0.34-8.81-13.1220.23
Changes in Income Taxes Payable
4.945.86-0.530.560.95
Changes in Unearned Revenue
9.18-53.04-9.6364.09-4.1
Changes in Other Operating Activities
1.64-8.36-17.658.5716.61
Operating Cash Flow
69.4963.8261.67108.4867.74
Operating Cash Flow Growth
8.90%3.47%-43.15%60.14%57.46%
Capital Expenditures
-16.2-18.11-27.93-24.6-40.64
Sale of Property, Plant & Equipment
-2.03--1.73
Purchases of Investments
-223.53-202.69-177.88-104.01-247.26
Proceeds from Sale of Investments
198.25154.22182.8559.74330.7
Payments for Business Acquisitions
---30.37--
Investing Cash Flow
-41.48-64.55-53.33-68.8844.53
Long-Term Debt Issued
--223.2--
Long-Term Debt Repaid
-5.23--218.99--115.6
Net Long-Term Debt Issued (Repaid)
-5.23-4.21--115.6
Issuance of Common Stock
4.725.34.623.73.4
Repurchase of Common Stock
-9.07-16.06-11.01-8.25-8.99
Net Common Stock Issued (Repurchased)
-4.36-10.76-6.39-4.55-5.59
Other Financing Activities
-0.89-1.82-2.5--0.84
Financing Cash Flow
-10.47-12.58-4.68-4.55-122.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.10.01-0.02-0.05-0.05
Net Cash Flow
17.65-13.33.6535-9.81
Free Cash Flow
53.2945.733.7483.8827.1
Free Cash Flow Growth
16.61%35.44%-59.77%209.53%-25.18%
FCF Margin
8.02%6.37%5.06%12.98%4.65%
Free Cash Flow Per Share
0.880.740.631.280.51
Levered Free Cash Flow
25.416.56-100.89190.79-95.27
Unlevered Free Cash Flow
27.3214.570.22221.2851.8
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q