VECO Stock Annual Cash Flow. Download in Excel
Veeco Instruments Inc.
VECO 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
19.23
USD
1.03
(5.66%)
Previous close: 18.2 Open: 18.55 Bid: 18.19 Ask: 23.2
52 week range
16.92 49.25
Mkt Cap: 1,032 M Avg Vol (90 Days): 807,185
Last updated: Friday 25th April 2025
Financials
VECO Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | -5 M | 6 M | -25 M | 15 M | -12 M | -25 M | -35 M | -8 M | |
| (Increase) Decrease in other current liabilities | -21 M | 9 M | 19 M | -10 M | -53 M | |||||
| (Increase) Decrease in other working capital | 520000.0 | 2 M | -355000.0 | -627000.0 | 408000.0 | 2 M | 9 M | -2 M | -4 M | |
| (Increase) Decrease in payables | 10 M | -24 M | 11 M | -20 M | -28 M | 16 M | 21 M | -9 M | 6 M | |
| (Increase) Decrease in receivables | 11 M | -8 M | 775000.0 | -5 M | ||||||
| Acquisitions | -68000.0 | -402 M | -3 M | -30 M | ||||||
| AssetImpairmentCharge | 126000.0 | 70 M | 1 M | 375 M | 25 M | 421000.0 | 980000.0 | 316000.0 | 29 M | |
| CapitalExpenditureReported | 14 M | 11 M | 24 M | 13 M | 11 M | 7 M | 41 M | 28 M | 18 M | |
| Cash at beginning of period | 271 M | 269 M | 277 M | 281 M | 213 M | 130 M | 130 M | 167 M | ||
| Cash at end of period | 269 M | 277 M | 281 M | 213 M | 130 M | 130 M | 120 M | 167 M | -547000.0 | 200 M |
| Cash flow | 16 M | -24 M | 35 M | -38 M | -7 M | 43 M | 68 M | 108 M | 62 M | 64 M |
| CashFlowFromContinuingInvestingActivities | -7 M | 47 M | -358 M | -18 M | -76 M | -72 M | 45 M | -69 M | -53 M | -65 M |
| ChangeInAccountPayable | 9 M | -24 M | 11 M | -20 M | -27 M | 16 M | 20 M | -9 M | -338000.0 | |
| ChangeInIncomeTaxPayable | 759000.0 | 547000.0 | -655000.0 | 86000.0 | 947000.0 | -525000.0 | 6 M | |||
| ChangeInPayablesAndAccruedExpense | 10 M | -24 M | 11 M | -20 M | -28 M | 16 M | 21 M | -9 M | 6 M | |
| ChangeInPrepaidAssets | -39000.0 | 7 M | -10 M | 11 M | 8 M | -3 M | 8 M | -16 M | -5 M | |
| ChangeInTaxPayable | 759000.0 | 547000.0 | -655000.0 | 86000.0 | 947000.0 | -525000.0 | 6 M | |||
| ChangeInWorkingCapital | -12 M | -20 M | 8 M | -39 M | -5 M | 4 M | 13 M | -72 M | -64 M | |
| ChangesInAccountReceivables | 11 M | -9 M | 5 M | |||||||
| CommonStockPayments | -9 M | -13 M | -3 M | -11 M | ||||||
| CumulativeEffectOfAccountingChange | -9 M | |||||||||
| Current deferred income taxes | 3 M | 940000.0 | -35 M | -28 M | 360000.0 | -299000.0 | -651000.0 | -2 M | -9 M | |
| Deferred income taxes | 3 M | 940000.0 | -35 M | -28 M | 360000.0 | -299000.0 | -651000.0 | -2 M | -9 M | |
| Depreciation | 40 M | 33 M | 50 M | 50 M | 34 M | 31 M | 26 M | 25 M | 25 M | |
| Depreciation unreconciled | 40 M | 33 M | 61 M | 62 M | 47 M | 44 M | 40 M | 26 M | 26 M | |
| DepreciationAndAmortization | 40 M | 33 M | 61 M | 62 M | 47 M | 31 M | 26 M | 26 M | 26 M | 26 M |
| Effect of exchange rate changes | -87000.0 | -20000.0 | 42000.0 | -4000.0 | 26000.0 | 5000.0 | -52000.0 | |||
| FinancingCashFlow | -10 M | -15 M | 326 M | -11 M | 126000.0 | 29 M | -122 M | -5 M | -5 M | -13 M |
| Free cash flow | 5 M | -26 M | 13 M | -50 M | -18 M | 46 M | 29 M | 108 M | 34 M | 46 M |
| GainLossOnSaleOfPPE | -1 M | |||||||||
| IncomeTaxPaidSupplementalData | 7 M | 2 M | 2 M | 5 M | 3 M | 329000.0 | -139000.0 | |||
| InterestPaidSupplementalData | 485000.0 | 225000.0 | 5 M | 10 M | 9 M | 13 M | 13 M | |||
| Issuance of capital stock | 3 M | 3 M | 3 M | 3 M | ||||||
| IssuanceOfCapitalStock | 3 M | 3 M | 3 M | 3 M | ||||||
| IssuanceOfDebt | -314000.0 | -340000.0 | 335 M | 39 M | -116 M | |||||
| Net cash from financing activities | -10 M | -15 M | 326 M | -11 M | 126000.0 | 29 M | -122 M | -5 M | -5 M | -13 M |
| Net cash from investing activities | -7 M | 47 M | -358 M | -18 M | -76 M | -72 M | 45 M | -69 M | -53 M | -65 M |
| Net cash from operating activities | 16 M | -24 M | 35 M | -38 M | -7 M | 43 M | 68 M | 108 M | 62 M | 64 M |
| Net change in cash & cash equivalents | -2 M | 8 M | 3 M | -68 M | -83 M | 332000.0 | -10 M | 35 M | 4 M | -13 M |
| Net income from continuing operations | -32 M | -122 M | -51 M | -407 M | -79 M | -8 M | 26 M | -30 M | 74 M | |
| NetBusinessPurchaseAndSale | -68000.0 | -402 M | -3 M | -30 M | -21 M | |||||
| NetCommonStockIssuance | -9 M | -13 M | -3 M | -8 M | 3 M | 3 M | 3 M | |||
| NetForeignCurrencyExchangeGainLoss | -430000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 49 M | 66 M | -3 M | -66 M | -74 M | 83 M | 5 M | 154 M | |
| NetInvestmentPurchaseAndSale | 4 M | 49 M | 66 M | -3 M | -66 M | -74 M | 83 M | 5 M | 154 M | |
| NetIssuancePaymentsOfDebt | -314000.0 | -340000.0 | 335 M | 39 M | -116 M | |||||
| NetLongTermDebtIssuance | -314000.0 | -340000.0 | 335 M | 39 M | -116 M | |||||
| NetPPEPurchaseAndSale | -11 M | -2 M | -22 M | -13 M | -10 M | 3 M | -39 M | -28 M | -18 M | |
| Operating (gains) losses | -1 M | -430000.0 | 8 M | 4 M | 97 M | |||||
| Other financing charges net | -3 M | -3 M | -9 M | -3 M | -3 M | -13 M | -9 M | -14 M | ||
| Other investing changes net | 1000000.0 | -230000.0 | ||||||||
| Other non-cash items | 18 M | 85 M | 53 M | 374 M | 29 M | -5 M | -15 M | 42 M | 58 M | |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 3 M | 3 M | 5 M | |||||
| Purchase of Float term investments | -84 M | -103 M | -283 M | -93 M | -193 M | -248 M | -247 M | -178 M | ||
| Purchase of property plant & equipment | -11 M | -2 M | -22 M | -13 M | -10 M | 3 M | -39 M | -28 M | -18 M | |
| Purchase of short term investments | 336 M | 120 M | ||||||||
| PurchaseOfInvestment | -86 M | -103 M | -283 M | -93 M | -193 M | -248 M | -247 M | -178 M | ||
| PurchaseOfLongTermInvestments | -2 M | |||||||||
| PurchaseOfPPE | -14 M | -11 M | -24 M | -13 M | -11 M | -7 M | -41 M | -28 M | -18 M | |
| Repayment of debt | -314000.0 | -340000.0 | -1 M | -81 M | -116 M | |||||
| RepaymentOfDebt | -314000.0 | -340000.0 | -1 M | -81 M | -116 M | |||||
| Repurchase of capital stock | -9 M | -13 M | -3 M | -11 M | ||||||
| Revenue per share | 10 M | 12 M | 13 M | 14 M | 14 M | 1 M | 1 M | |||
| Sale of short term investments | 89 M | 152 M | 349 M | 90 M | 127 M | 174 M | 331 M | 183 M | 154 M | |
| SaleOfBusiness | 701000.0 | -21 M | ||||||||
| SaleOfInvestment | 89 M | 152 M | 349 M | 90 M | 127 M | 174 M | 331 M | 183 M | 154 M | |
| SaleOfPPE | 3 M | 10 M | 2 M | 645000.0 | 10 M | 2 M | ||||
| StockBasedCompensation | 18 M | 16 M | 24 M | 16 M | 15 M | 13 M | 15 M | 29 M | 36 M |
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