Veeco Instruments Inc. (VECO)
NASDAQ: VECO · Real-Time Price · USD
21.30
-0.10 (-0.47%)
Mar 13, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 73.71 | -30.37 | 166.94 | 26.04 | -8.39 | Upgrade
|
| Depreciation & Amortization | 25.14 | 24.97 | 25.65 | 26.06 | 30.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.13 | - | - | - | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.4 | - | - | 0.98 | - | Upgrade
|
| Stock-Based Compensation | 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 | -28.71 | 96.7 | -117.08 | 17.2 | 21.33 | Upgrade
|
| Change in Accounts Receivable | -6.56 | 13.27 | -12.83 | -26.66 | -30.36 | Upgrade
|
| Change in Inventory | -8.31 | -35.16 | -37.29 | -24.8 | -11.53 | Upgrade
|
| Change in Accounts Payable | -0.34 | -8.81 | -13.12 | 20.23 | 15.96 | Upgrade
|
| Change in Unearned Revenue | -53.04 | -9.63 | 64.09 | -4.1 | 12.42 | Upgrade
|
| Change in Income Taxes | 5.86 | -0.53 | 0.56 | 0.95 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -8.36 | -17.65 | 8.57 | 16.61 | -0.32 | Upgrade
|
| Operating Cash Flow | 63.82 | 61.67 | 108.48 | 67.74 | 43.02 | Upgrade
|
| Operating Cash Flow Growth | 3.47% | -43.15% | 60.14% | 57.46% | - | Upgrade
|
| Capital Expenditures | -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 | -48.47 | 4.97 | -44.28 | 83.45 | -74.49 | Upgrade
|
| Investing Cash Flow | -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) | - | 4.21 | - | -115.6 | 38.86 | Upgrade
|
| Issuance of Common Stock | 5.3 | 4.62 | 3.7 | 3.4 | 2.88 | Upgrade
|
| Repurchase of Common Stock | -16.06 | -11.01 | -8.25 | -8.99 | -2.32 | Upgrade
|
| Other Financing Activities | -1.82 | -2.5 | - | -0.84 | -10.31 | Upgrade
|
| Financing Cash Flow | -12.58 | -4.68 | -4.55 | -122.03 | 29.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.05 | -0.05 | 0.01 | Upgrade
|
| Net Cash Flow | -13.3 | 3.65 | 35 | -9.81 | 0.33 | Upgrade
|
| Free Cash Flow | 45.7 | 33.74 | 83.88 | 27.1 | 36.22 | Upgrade
|
| Free Cash Flow Growth | 35.44% | -59.77% | 209.53% | -25.18% | - | Upgrade
|
| Free Cash Flow Margin | 6.37% | 5.06% | 12.98% | 4.65% | 7.97% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.63 | 1.28 | 0.51 | 0.75 | Upgrade
|
| Cash Interest Paid | 9.5 | 11.78 | 10.14 | 12.55 | 12.7 | Upgrade
|
| Cash Income Tax Paid | 3.03 | 5.1 | 1.43 | -0.14 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 10.84 | 7.21 | 63.13 | 8.32 | 28.4 | Upgrade
|
| Unlevered Free Cash Flow | 17.74 | 14.57 | 70.33 | 26.04 | 43.86 | Upgrade
|
| Change in Net Working Capital | 71.36 | 54.74 | -8.61 | 15.69 | 7.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.