Veeco Instruments Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-17.26	-30.37	166.94	26.04	-8.39	-78.73	Upgrade
Depreciation & Amortization	25.1	24.97	25.65	26.06	30.7	34.4	Upgrade
Share-Based Compensation	29.61	28.56	22.99	15.25	12.7	15.27	Upgrade
Other Operating Activities	19.66	38.52	-107.1	0.4	8.01	21.65	Upgrade
Operating Cash Flow	57.12	61.67	108.48	67.74	43.02	-7.42	Upgrade
Operating Cash Flow Growth	-41.49%	-43.15%	60.14%	57.46%	-	-	Upgrade
Capital Expenditures	-24.94	-27.93	-24.6	-40.64	-6.8	-10.87	Upgrade
Acquisitions	0	-30.37	0	1.73	9.5	0.65	Upgrade
Change in Investments	-6.9	4.97	-44.28	83.45	-74.49	-65.64	Upgrade
Investing Cash Flow	-31.84	-53.33	-68.88	44.53	-71.79	-75.87	Upgrade
Share Issuance / Repurchase	4.7	4.62	3.7	3.4	2.88	3.11	Upgrade
Debt Issued / Paid	24.38	4.21	0	-116.44	38.86	0	Upgrade
Other Financing Activities	-21.16	-13.51	-8.25	-8.99	-12.64	-2.98	Upgrade
Financing Cash Flow	7.92	-4.68	-4.55	-122.03	29.1	0.13	Upgrade
Exchange Rate Effect	-0.07	-0.02	-0.05	-0.05	0.01	0.03	Upgrade
Net Cash Flow	33.13	3.65	35	-9.81	0.33	-83.13	Upgrade
Free Cash Flow	32.18	33.74	83.88	27.1	36.22	-18.29	Upgrade
Free Cash Flow Growth	-58.20%	-59.77%	209.53%	-25.18%	-	-	Upgrade
Free Cash Flow Margin	4.68%	5.06%	12.98%	4.65%	7.97%	-4.36%	Upgrade
Free Cash Flow Per Share	0.57	0.63	1.68	0.55	0.75	-0.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).