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VEECO INSTRUMENTS INC (VECO) Stock Cash Flow

USA - NASDAQ:VECO - US9224171002 - Common Stock

27.65 USD
+0.26 (+0.95%)
Last: 11/19/2025, 2:57:24 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VECO Net Income ChartVECO Net Income over time chart
49.24M73.71M-30.37M166.90M26.00M
Depreciation Amortization
VECO Depreciation Amortization ChartVECO Depreciation Amortization over time chart
21.02M25.14M24.97M25.60M26.10M
Income Taxes - Deferred
VECO Income Taxes - Deferred ChartVECO Income Taxes - Deferred over time chart
-10.19M-8.73M-2.21M-118.00M-700.00K
Accounts Payable And Accrued Liabilities
VECO Accounts Payable And Accrued Liabilities ChartVECO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
VECO Change In Working Capital ChartVECO Change In Working Capital over time chart
-36.30M-69.48M-57.38M10.90M-4.00M
Interest Paid
VECO Interest Paid ChartVECO Interest Paid over time chart
8.79M9.50M11.78M10.10M12.60M
Taxes Paid
VECO Taxes Paid ChartVECO Taxes Paid over time chart
138.00K3.03M5.09M1.40M-100.00K
Other non cash items
VECO Other non cash items ChartVECO Other non cash items over time chart
49.18M43.17M126.67M23.00M20.30M
OPERATING CASH FLOW
VECO OPERATING CASH FLOW ChartVECO OPERATING CASH FLOW over time chart
72.95M63.81M61.67M108.50M67.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VECO Capital Expenditure ChartVECO Capital Expenditure over time chart
-18.11M-18.11M-27.93M-24.60M-40.60M
Other Investing Activity
VECO Other Investing Activity ChartVECO Other Investing Activity over time chart
-15.68M-46.43M-25.40M-44.30M85.20M
INVESTING CASH FLOW
VECO INVESTING CASH FLOW ChartVECO INVESTING CASH FLOW over time chart
-33.78M-64.55M-53.33M-68.90M44.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VECO Debt Issued/Reduced ChartVECO Debt Issued/Reduced over time chart
undefinednull4.21M0-116.40M
Stock Issued/Repurchased
VECO Stock Issued/Repurchased ChartVECO Stock Issued/Repurchased over time chart
4.75M5.30M4.62M3.70M3.40M
Dividend Paid
VECO Dividend Paid ChartVECO Dividend Paid over time chart
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Other Financing Activity
VECO Other Financing Activity ChartVECO Other Financing Activity over time chart
-8.05M-17.88M-13.51M-8.20M-9.00M
FINANCING CASH FLOW
VECO FINANCING CASH FLOW ChartVECO FINANCING CASH FLOW over time chart
-9.42M-12.58M-4.68M-4.60M-122.00M
 
Exchange Rate Effect
VECO Exchange Rate Effect ChartVECO Exchange Rate Effect over time chart
-15.00K10.00K-16.00K-100.00K-100.00K
CHANGE IN CASH
VECO CHANGE IN CASH ChartVECO CHANGE IN CASH over time chart
29.74M-13.30M3.65M34.90M-9.90M
 
FREE CASH FLOW
Operating Cash Flow
VECO Operating Cash Flow ChartVECO Operating Cash Flow over time chart
72.95M63.81M61.67M108.50M67.70M
Capital Expenditure
VECO Capital Expenditure ChartVECO Capital Expenditure over time chart
-18.11M-18.11M-27.93M-24.60M-40.60M
FREE CASH FLOW
VECO FREE CASH FLOW ChartVECO FREE CASH FLOW over time chart
54.84M45.70M33.74M83.90M27.10M

All data in USD

Charts

VECO Operating and Free Cash Flow chartVECO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M