VEECO INSTRUMENTS INC (VECO)
US9224171002 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.21M | -30.37M | 166.90M | 26.00M | -8.40M | |||
| Depreciation Amortization | 25.07M | 24.97M | 25.60M | 26.10M | 30.70M | |||
| Income Taxes - Deferred | -3.25M | -2.21M | -118.00M | -700.00K | -300.00K | |||
| Change In Working Capital | -74.59M | -57.38M | 10.90M | -4.00M | 0.00 | |||
| Interest Paid | 9.70M | 11.78M | 10.10M | 12.60M | 12.70M | |||
| Taxes Paid | 5.69M | 5.09M | 1.40M | -100.00K | 300.00K | |||
| Other non cash items | 127.12M | 126.67M | 23.00M | 20.30M | 21.00M | |||
| OPERATING CASH FLOW | 57.13M | 61.67M | 108.50M | 67.70M | 43.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.02M | -27.93M | -24.60M | -40.60M | -6.80M | |||
| Other Investing Activity | -4.88M | -25.40M | -44.30M | 85.20M | -65.00M | |||
| INVESTING CASH FLOW | -31.80M | -53.33M | -68.90M | 44.50M | -71.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 4.21M | 0.00 | -116.40M | 38.90M | |||
| Stock Issued/Repurchased | 4.74M | 4.62M | 3.70M | 3.40M | 2.90M | |||
| Other Financing Activity | -21.17M | -13.51M | -8.20M | -9.00M | -12.60M | |||
| FINANCING CASH FLOW | 7.88M | -4.68M | -4.60M | -122.00M | 29.10M | |||
| Exchange Rate Effect | -58.00K | -16.00K | -100.00K | -100.00K | 0.00 | |||
| CHANGE IN CASH | 33.15M | 3.65M | 34.90M | -9.90M | 300.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.13M | 61.67M | 108.50M | 67.70M | 43.00M | |||
| Capital Expenditure | -27.02M | -27.93M | -24.60M | -40.60M | -6.80M | |||
| FREE CASH FLOW | 30.11M | 33.74M | 83.90M | 27.10M | 36.20M | |||
All data in USD