Veeco Instruments Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-30.37	166.94	26.04	-8.39	-78.73	-407.09	-51.4	-122.03	-31.98	-66.94	Upgrade
Depreciation & Amortization	24.97	25.65	26.06	30.7	34.4	50	50.1	32.65	39.85	24.57	Upgrade
Share-Based Compensation	28.56	22.99	15.25	12.7	15.27	16.07	24.4	15.74	17.99	18.81	Upgrade
Other Operating Activities	38.52	-107.1	0.4	8.01	21.65	303.28	11.9	49.79	-10.07	65.62	Upgrade
Operating Cash Flow	61.67	108.48	67.74	43.02	-7.42	-37.74	34.99	-23.84	15.79	42.07	Upgrade
Operating Cash Flow Growth	-43.15%	60.14%	57.46%	-	-	-	-	-	-62.47%	5686.66%	Upgrade
Capital Expenditures	-27.93	-24.6	-40.64	-6.8	-10.87	-12.65	-24.27	-11.48	-13.89	-15.59	Upgrade
Acquisitions	-30.37	0	1.73	9.5	0.65	-2.66	-401.83	0	-0.07	-134.81	Upgrade
Change in Investments	4.97	-44.28	83.45	-74.49	-65.64	-2.98	65.98	48.91	2.81	158.15	Upgrade
Other Investing Activities	-	-	-	-	-	-	2.28	9.28	4.07	0.35	Upgrade
Investing Cash Flow	-53.33	-68.88	44.53	-71.79	-75.87	-18.3	-357.84	46.71	-7.08	8.1	Upgrade
Share Issuance / Repurchase	4.62	3.7	3.4	2.88	3.11	-8.39	0.12	-11.69	-6.67	12.06	Upgrade
Debt Issued / Paid	4.21	0	-116.44	38.86	0	0	334.56	-0.34	-0.31	-0.29	Upgrade
Other Financing Activities	-13.51	-8.25	-8.99	-12.64	-2.98	-3.07	-8.74	-2.6	-3.22	-2.08	Upgrade
Financing Cash Flow	-4.68	-4.55	-122.03	29.1	0.13	-11.46	325.94	-14.63	-10.2	9.69	Upgrade
Exchange Rate Effect	-0.02	-0.05	-0.05	0.01	0.03	-0	0.04	-0.02	-0.09	0.15	Upgrade
Net Cash Flow	3.65	35	-9.81	0.33	-83.13	-67.5	3.14	8.21	-1.58	60.01	Upgrade
Free Cash Flow	33.74	83.88	27.1	36.22	-18.29	-50.39	10.72	-35.32	1.9	26.48	Upgrade
Free Cash Flow Growth	-59.77%	209.53%	-25.18%	-	-	-	-	-	-92.82%	-	Upgrade
Free Cash Flow Margin	5.06%	12.98%	4.65%	7.97%	-4.36%	-9.30%	2.25%	-10.65%	0.40%	6.74%	Upgrade
Free Cash Flow Per Share	0.63	1.68	0.55	0.75	-0.39	-1.07	0.24	-0.90	0.05	0.67	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).