Veeco Instruments Inc. (VECO)
NASDAQ: VECO · Real-Time Price · USD
39.06
-1.27 (-3.15%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.28 | 35.39 | 73.71 | -30.37 | 166.94 | 26.04 |
Depreciation & Amortization | 19.83 | 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 | 35.18 | 37.05 | 35.88 | 28.56 | 22.99 | 15.25 |
Provision & Write-off of Bad Debts | 0.01 | - | - | 0.32 | - | - |
Other Operating Activities | -3.53 | -2.79 | -28.71 | 96.7 | -117.08 | 17.2 |
Change in Accounts Receivable | -33.42 | -11.59 | -6.56 | 13.27 | -12.83 | -26.66 |
Change in Inventory | -58.62 | -28.56 | -8.31 | -35.16 | -37.29 | -24.8 |
Change in Accounts Payable | 34.7 | 4.23 | -0.34 | -8.81 | -13.12 | 20.23 |
Change in Unearned Revenue | 129.68 | 9.18 | -53.04 | -9.63 | 64.09 | -4.1 |
Change in Income Taxes | -0.98 | 4.94 | 5.86 | -0.53 | 0.56 | 0.95 |
Change in Other Net Operating Assets | -6.93 | 1.64 | -8.36 | -17.65 | 8.57 | 16.61 |
Operating Cash Flow | 142.22 | 69.49 | 63.82 | 61.67 | 108.48 | 67.74 |
Operating Cash Flow Growth | 94.95% | 8.90% | 3.47% | -43.15% | 60.14% | 57.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.41 | -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 | -100.8 | -25.28 | -48.47 | 4.97 | -44.28 | 83.45 |
Investing Cash Flow | -117.22 | -41.48 | -64.55 | -53.33 | -68.88 | 44.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 2.39 | 4.72 | 5.3 | 4.62 | 3.7 | 3.4 |
Repurchase of Common Stock | -15.3 | -9.07 | -16.06 | -11.01 | -8.25 | -8.99 |
Other Financing Activities | - | -0.89 | -1.82 | -2.5 | - | -0.84 |
Financing Cash Flow | -12.91 | -10.47 | -12.58 | -4.68 | -4.55 | -122.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.1 | 0.01 | -0.02 | -0.05 | -0.05 |
Net Cash Flow | 12.1 | 17.65 | -13.3 | 3.65 | 35 | -9.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 125.8 | 53.29 | 45.7 | 33.74 | 83.88 | 27.1 |
Free Cash Flow Growth | 129.38% | 16.61% | 35.44% | -59.77% | 209.53% | -25.18% |
Free Cash Flow Margin | 17.32% | 8.02% | 6.37% | 5.06% | 12.98% | 4.65% |
Free Cash Flow Per Share | 1.96 | 0.88 | 0.74 | 0.63 | 1.28 | 0.51 |
Levered Free Cash Flow | 75.02 | 39.44 | 10.81 | 7.21 | 63.13 | 8.32 |
Unlevered Free Cash Flow | 80.4 | 45.15 | 17.71 | 14.57 | 70.33 | 26.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.2 | 8.23 | 9.5 | 11.78 | 10.14 | 12.55 |
Cash Income Tax Paid | 2.04 | 0.09 | 3.03 | 5.1 | 1.43 | -0.14 |
Change in Working Capital | 64.43 | -20.18 | -70.74 | -58.5 | 9.98 | -17.78 |