Veeco Instruments Inc. (VECO)

Veeco Instruments Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.39	73.71	-30.37	166.94	26.04
Depreciation & Amortization	20.02	25.14	24.97	25.65	26.06
Asset Writedown & Restructuring Costs	-	28.13	-	-	-
Loss (Gain) From Sale of Investments	-	0.4	-	-	0.98
Stock-Based Compensation	37.05	35.88	28.56	22.99	15.25
Provision & Write-off of Bad Debts	-	-	0.32	-	-
Other Operating Activities	-2.79	-28.71	96.7	-117.08	17.2
Change in Accounts Receivable	-11.59	-6.56	13.27	-12.83	-26.66
Change in Inventory	-28.56	-8.31	-35.16	-37.29	-24.8
Change in Accounts Payable	4.23	-0.34	-8.81	-13.12	20.23
Change in Unearned Revenue	9.18	-53.04	-9.63	64.09	-4.1
Change in Income Taxes	4.94	5.86	-0.53	0.56	0.95
Change in Other Net Operating Assets	1.64	-8.36	-17.65	8.57	16.61
Operating Cash Flow	69.49	63.82	61.67	108.48	67.74
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
Cash Acquisitions	-	-	-30.37	-	-
Investment in Securities	-25.28	-48.47	4.97	-44.28	83.45
Investing Cash Flow	-41.48	-64.55	-53.33	-68.88	44.53
Long-Term Debt Issued	-	-	223.2	-	-
Long-Term Debt Repaid	-5.23	-	-218.99	-	-115.6
Net Debt Issued (Repaid)	-5.23	-	4.21	-	-115.6
Issuance of Common Stock	4.72	5.3	4.62	3.7	3.4
Repurchase of Common Stock	-9.07	-16.06	-11.01	-8.25	-8.99
Other Financing Activities	-0.89	-1.82	-2.5	-	-0.84
Financing Cash Flow	-10.47	-12.58	-4.68	-4.55	-122.03
Foreign Exchange Rate Adjustments	0.1	0.01	-0.02	-0.05	-0.05
Net Cash Flow	17.65	-13.3	3.65	35	-9.81
Free Cash Flow	53.29	45.7	33.74	83.88	27.1
Free Cash Flow Growth	16.61%	35.44%	-59.77%	209.53%	-25.18%
Free Cash Flow Margin	8.02%	6.37%	5.06%	12.98%	4.65%
Free Cash Flow Per Share	0.88	0.74	0.63	1.28	0.51
Cash Interest Paid	8.23	9.5	11.78	10.14	12.55
Cash Income Tax Paid	0.09	3.03	5.1	1.43	-0.14
Levered Free Cash Flow	40.59	37.36	7.21	63.13	8.32
Unlevered Free Cash Flow	46.3	44.27	14.57	70.33	26.04
Change in Working Capital	-20.18	-70.74	-58.5	9.98	-17.78

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q