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Veeco Instruments Inc
NASDAQ:VECO

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Veeco Instruments Inc Logo
Veeco Instruments Inc
NASDAQ:VECO
Watchlist
Price: 38.01 USD -0.16% Market Closed
Updated: May 11, 2024

Cash Flow Statement

Cash Flow Statement
Veeco Instruments Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(13)
(24)
(32)
(67)
(105)
(98)
(79)
(32)
(28)
(52)
(127)
(122)
(105)
(94)
(48)
(51)
(69)
(286)
(271)
(407)
(410)
(188)
(191)
(79)
(61)
(54)
(41)
(8)
(5)
9
18
26
37
40
46
167
162
67
77
(30)
(17)
Depreciation & Amortization
20
22
24
25
30
35
38
40
38
36
35
33
30
31
39
50
62
67
59
50
41
35
35
34
33
33
32
31
30
29
27
26
26
26
26
26
26
25
25
25
25
Change in Deffered Taxes
(7)
(4)
(12)
(11)
(10)
(8)
(5)
3
3
4
2
1
(6)
(21)
(23)
(35)
(30)
(43)
(42)
(28)
(27)
0
1
0
1
1
1
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(118)
(118)
(117)
(120)
(2)
(3)
Stock-Based Compensation
15
17
18
19
18
18
19
18
18
17
16
16
16
21
24
24
25
20
17
16
15
14
15
15
16
14
13
13
12
14
15
15
16
18
20
23
26
27
28
29
0
Other Non-Cash Items
(12)
(13)
(9)
41
71
74
71
17
17
30
86
85
85
78
24
26
25
272
270
391
390
137
138
41
41
43
42
21
21
19
20
20
22
24
26
23
26
125
127
127
127
Cash Taxes Paid
0
0
0
3
4
6
9
7
8
6
3
2
1
2
2
2
4
4
4
5
5
4
3
3
1
0
0
0
0
0
0
(0)
0
1
1
1
1
3
4
5
6
Cash Interest Paid
0
0
0
0
0
0
0
1
1
1
1
0
0
0
5
5
9
9
10
10
10
10
9
9
9
10
9
13
10
11
13
13
13
13
11
10
10
12
10
12
10
Change in Working Capital
(17)
(10)
18
55
80
68
46
(12)
(37)
(44)
(26)
(21)
(3)
3
23
46
28
(23)
(36)
(44)
(42)
27
(5)
(4)
(2)
(4)
10
0
11
(10)
2
(4)
(1)
(13)
(4)
11
2
5
(44)
(57)
(75)
Cash from Operating Activities
(28)
N/A
(30)
-6%
(11)
+65%
42
N/A
65
+54%
71
+9%
71
0%
16
-78%
(7)
N/A
(27)
-274%
(30)
-11%
(24)
+22%
1
N/A
(2)
N/A
16
N/A
35
+122%
17
-52%
(13)
N/A
(20)
-54%
(38)
-91%
(48)
-28%
12
N/A
(21)
N/A
(7)
+65%
13
N/A
18
+46%
43
+136%
43
0%
56
+30%
46
-18%
66
+43%
68
+3%
82
+21%
75
-8%
93
+23%
109
+17%
98
-10%
105
+8%
65
-38%
62
-6%
57
-7%
Investing Cash Flow
Capital Expenditures
(10)
(8)
(12)
(16)
(18)
(19)
(16)
(14)
(13)
(16)
(14)
(12)
(12)
(12)
(18)
(24)
(22)
(18)
(13)
(13)
(13)
(15)
(15)
(11)
(10)
(7)
(6)
(7)
(8)
(14)
(35)
(41)
(50)
(47)
(31)
(25)
(21)
(20)
(20)
(28)
(27)
Other Items
28
26
36
24
40
27
14
7
(15)
10
7
58
(144)
(367)
(365)
(334)
(162)
29
26
(6)
(4)
(21)
(42)
(65)
(10)
(17)
(56)
(65)
(98)
(104)
(54)
85
82
100
111
(44)
(38)
(21)
(55)
(25)
(5)
Cash from Investing Activities
18
N/A
18
-1%
24
+36%
8
-67%
22
+173%
8
-62%
(2)
N/A
(7)
-274%
(29)
-301%
(5)
+82%
(7)
-35%
47
N/A
(156)
N/A
(380)
-143%
(383)
-1%
(358)
+7%
(185)
+48%
12
N/A
14
+18%
(18)
N/A
(17)
+9%
(37)
-120%
(57)
-56%
(76)
-33%
(20)
+74%
(23)
-16%
(62)
-169%
(72)
-16%
(106)
-47%
(117)
-11%
(89)
+24%
45
N/A
32
-28%
53
+67%
80
+51%
(69)
N/A
(59)
+15%
(41)
+31%
(75)
-85%
(53)
+29%
(32)
+40%
Financing Cash Flow
Net Issuance of Common Stock
10
11
11
12
4
4
4
(7)
(20)
(21)
(20)
(12)
2
3
3
0
0
(1)
(11)
(8)
(8)
(7)
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
5
5
5
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
336
336
335
335
(1)
(1)
0
0
0
0
0
0
0
41
41
39
0
0
(2)
(116)
0
0
0
0
(20)
4
4
4
0
Other
(8)
(7)
(7)
(2)
(2)
(1)
(2)
(3)
(3)
(3)
(2)
(3)
(3)
(8)
(9)
(9)
(9)
(5)
(4)
(3)
(3)
(2)
(3)
(3)
(3)
(13)
(13)
(13)
(14)
(4)
(4)
(9)
(14)
(13)
(13)
(8)
(10)
(10)
(12)
(14)
(21)
Cash from Financing Activities
2
N/A
3
+36%
3
+10%
10
+194%
2
-85%
2
+60%
1
-42%
(10)
N/A
(24)
-131%
(24)
0%
(23)
+4%
(15)
+36%
335
N/A
330
-1%
328
0%
326
-1%
(10)
N/A
(7)
+30%
(15)
-116%
(12)
+23%
(11)
+3%
(10)
+11%
(0)
+98%
0
N/A
0
N/A
31
N/A
31
-1%
29
-6%
28
-3%
(2)
N/A
(3)
-35%
(122)
-3 835%
(127)
-4%
(126)
+1%
(125)
+1%
(5)
+96%
(26)
-470%
(2)
+94%
(3)
-106%
(5)
-42%
8
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
Net Change in Cash
(9)
N/A
(10)
-12%
16
N/A
60
+268%
88
+47%
82
-8%
70
-14%
(2)
N/A
(60)
-3 619%
(56)
+5%
(60)
-7%
8
N/A
180
+2 070%
(52)
N/A
(39)
+26%
3
N/A
(177)
N/A
(8)
+95%
(21)
-156%
(68)
-221%
(76)
-13%
(35)
+54%
(78)
-125%
(83)
-6%
(7)
+91%
26
N/A
12
-53%
0
-98%
(22)
N/A
(74)
-241%
(26)
+64%
(10)
+62%
(13)
-34%
2
N/A
48
+2 162%
35
-27%
13
-63%
63
+395%
(13)
N/A
4
N/A
33
+809%
Free Cash Flow
Free Cash Flow
(38)
N/A
(38)
+1%
(22)
+41%
27
N/A
47
+75%
52
+12%
54
+4%
2
-97%
(20)
N/A
(43)
-110%
(44)
-2%
(35)
+20%
(10)
+71%
(15)
-41%
(2)
+84%
11
N/A
(6)
N/A
(31)
-460%
(32)
-5%
(50)
-56%
(61)
-21%
(4)
+94%
(36)
-884%
(18)
+50%
3
N/A
12
+337%
37
+215%
36
-3%
48
+33%
32
-33%
31
-4%
27
-13%
33
+20%
28
-13%
62
+118%
84
+36%
77
-8%
85
+11%
45
-47%
34
-26%
30
-11%

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