Veeco Instruments Inc. (VECO)
NASDAQ: VECO · Real-Time Price · USD
26.54
+0.39 (1.49%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 80.39 | -30.37 | 166.94 | 26.04 | -8.39 | -78.73 | Upgrade
|
| Depreciation & Amortization | 25.51 | 24.97 | 25.65 | 26.06 | 30.7 | 34.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.28 | 4.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.98 | - | 20.97 | Upgrade
|
| Stock-Based Compensation | 32.95 | 28.56 | 22.99 | 15.25 | 12.7 | 15.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | 0.32 | - | - | 0.14 | 0.39 | Upgrade
|
| Other Operating Activities | -2.31 | 96.7 | -117.08 | 17.2 | 21.33 | 13.04 | Upgrade
|
| Change in Accounts Receivable | -11.1 | 13.27 | -12.83 | -26.66 | -30.36 | 5.8 | Upgrade
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| Change in Inventory | 10.27 | -35.16 | -37.29 | -24.8 | -11.53 | 14.97 | Upgrade
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| Change in Accounts Payable | -5.73 | -8.81 | -13.12 | 20.23 | 15.96 | -26.95 | Upgrade
|
| Change in Unearned Revenue | -58.26 | -9.63 | 64.09 | -4.1 | 12.42 | -17.87 | Upgrade
|
| Change in Income Taxes | 2.49 | -0.53 | 0.56 | 0.95 | 0.09 | -0.66 | Upgrade
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| Change in Other Net Operating Assets | -9.12 | -17.65 | 8.57 | 16.61 | -0.32 | 7.93 | Upgrade
|
| Operating Cash Flow | 64.92 | 61.67 | 108.48 | 67.74 | 43.02 | -7.42 | Upgrade
|
| Operating Cash Flow Growth | -0.59% | -43.15% | 60.14% | 57.46% | - | - | Upgrade
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| Capital Expenditures | -23.63 | -27.93 | -24.6 | -40.64 | -6.8 | -10.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.03 | - | - | 1.73 | 9.5 | 0.65 | Upgrade
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| Cash Acquisitions | - | -30.37 | - | - | - | - | Upgrade
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| Investment in Securities | -23.38 | 4.97 | -44.28 | 83.45 | -74.49 | -65.64 | Upgrade
|
| Investing Cash Flow | -44.98 | -53.33 | -68.88 | 44.53 | -71.79 | -75.87 | 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) | - | 4.21 | - | -115.6 | 38.86 | - | Upgrade
|
| Issuance of Common Stock | 5.28 | 4.62 | 3.7 | 3.4 | 2.88 | 3.11 | Upgrade
|
| Repurchase of Common Stock | -16.84 | -11.01 | -8.25 | -8.99 | -2.32 | -2.98 | Upgrade
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| Other Financing Activities | -1.82 | -2.5 | - | -0.84 | -10.31 | - | Upgrade
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| Financing Cash Flow | -13.38 | -4.68 | -4.55 | -122.03 | 29.1 | 0.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | -0.02 | -0.05 | -0.05 | 0.01 | 0.03 | Upgrade
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| Net Cash Flow | 6.69 | 3.65 | 35 | -9.81 | 0.33 | -83.13 | Upgrade
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| Free Cash Flow | 41.28 | 33.74 | 83.88 | 27.1 | 36.22 | -18.29 | Upgrade
|
| Free Cash Flow Growth | -8.74% | -59.77% | 209.53% | -25.18% | - | - | Upgrade
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| Free Cash Flow Margin | 5.82% | 5.06% | 12.98% | 4.65% | 7.97% | -4.36% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.63 | 1.28 | 0.51 | 0.75 | -0.39 | Upgrade
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| Cash Interest Paid | 9.97 | 11.78 | 10.14 | 12.55 | 12.7 | 9.41 | Upgrade
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| Cash Income Tax Paid | 4.2 | 5.1 | 1.43 | -0.14 | 0.33 | 2.93 | Upgrade
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| Levered Free Cash Flow | 0.48 | 7.21 | 63.13 | 8.32 | 28.4 | -10.97 | Upgrade
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| Unlevered Free Cash Flow | 7.56 | 14.57 | 70.33 | 26.04 | 43.86 | 2.84 | Upgrade
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| Change in Net Working Capital | 84.82 | 54.74 | -8.61 | 15.69 | 7.7 | 17.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.