Veeco Instruments Cash Flow Statement (2009-2025) | VECO

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.96M3.90M-10.83M142.59M-5.34M-37.11M-23.84M-3.31M-0.05M0.81M4.05M-0.41M-10.07M-4.08M-6.03M-35.82M19.16M-15.21M-13.98M-73.75M-19.11M-8.39M5.31M-40.69M-15.53M-32.08M-69.60M-8.70M1.64M-20.82M-23.74M-21.06M-15.83M-237.63M-8.95M-144.72M-18.54M-15.56M-11.79M-33.40M-0.60M-8.35M0.58M-2.23M2.49M6.35M8.99M8.20M13.31M9.65M15.04M128.92M8.70M-85.33M24.61M14.38M21.85M14.94M21.95M45.86M11.95M11.72M10.57M
Depreciation and Depletion 2.90M2.90M2.90M2.70M2.80M3.00M3.20M3.30M3.30M3.40M3.50M3.20M2.90M3.50M4.20M4.00M4.20M4.20M4.60M4.60M4.60M4.30M4.20M4.20M3.90M3.80M3.80M3.90M3.50M3.50M3.50M3.50M3.70M4.00M3.80M4.00M4.20M4.00M4.10M4.20M4.50M4.80M4.50M4.40M4.20M4.30M4.10M
Share-based Compensation 1.87M2.52M2.36M2.58M2.80M4.06M2.96M3.33M3.13M4.01M3.27M3.64M2.58M3.71M2.76M4.08M4.72M5.09M4.49M4.51M4.00M4.92M5.12M3.96M4.39M4.00M3.74M3.61M4.19M9.62M6.17M4.42M4.54M4.90M3.28M3.35M3.16M4.59M3.78M3.74M3.65M2.97M2.94M3.14M3.24M4.37M4.13M3.51M4.48M6.28M6.21M6.03M7.03M7.93M7.42M6.18M8.08M9.23M9.46M9.11M9.21M9.65M9.14M
Deferred Taxes 0.15M-4.91M-33.09M12.71M7.99M-1.24M0.05M4.48M0.67M-0.09M-0.31M-0.62M-6.21M-4.36M5.38M-7.07M-0.80M-1.88M-2.30M-6.36M0.61M0.27M0.92M0.85M0.47M1.36M-0.29M-0.53M-6.25M-13.86M-2.50M-13.31M-0.27M-27.39M-1.21M1.25M-0.01M0.03M0.01M0.34M0.12M0.08M0.14M-0.63M-0.00M0.02M-0.03M-0.64M-0.02M-0.00M-0.03M-118.00M0.19M0.59M-2.81M-1.00M-0.84M0.78M1.95M-10.61M1.57M-0.90M-0.24M
Cash from Discontinued Operations -3.84M6.21M-0.71M
Gains from Sales and Divestitures 0.16M0.17M0.20M0.01M0.13M0.17M0.21M12.53M0.18M0.00M0.12M0.25M0.39M0.01M0.14M0.21M0.35M0.05M0.55M0.69M0.83M0.04M0.47M0.51M0.52M0.16M0.59M0.72M0.77M0.19M0.57M0.78M0.80M0.20M0.41M0.62M1.01M0.60M0.68M0.79M0.84M1.01M1.11M1.16M1.36M1.04M1.11M1.14M1.29M0.84M0.88M0.90M
Gains from Investment Securities 1.87M-5.80M2.23M1.90M-0.04M0.00M-0.07M3.28M-0.01M2.60M10.30M0.06M0.13M2.20M0.80M-6.72M-29.37M0.07M1.11M0.95M4.96M0.21M0.45M0.52M1.42M0.46M5.83M1.50M0.94M2.37M1.19M0.71M0.53M2.34M0.28M0.22M2.74M0.68M0.84M0.70M0.10M20.35M3.42M6.79M0.33M0.70M-28.56M0.18M0.29M0.25M1.96M14.34M0.25M0.29M-36.12M6.67M0.07M0.11M
Asset Writedowns and Impairment 27.16M0.02M-0.01M-0.01M0.30M-0.04M-1.89M2.86M55.31M0.13M0.16M13.63M56.03M-0.14M0.46M0.68M0.00M122.83M-0.17M
Cash from Restructuring -0.24M
Non-cash Items 52.12M19.27M8.27M0.97M1.41M1.28M1.57M12.39M1.67M
Cash from Operations 41.75M67.27M78.85M6.34M74.89M0.42M-15.22M55.35M41.63M18.64M45.56M6.13M10.49M3.27M-9.14M-3.88M-18.40M1.62M10.18M48.67M4.29M7.67M9.89M-6.06M-18.80M-12.33M6.82M0.46M6.33M-15.92M24.86M19.72M-11.81M-45.63M18.06M1.64M-22.29M14.15M-14.86M15.59M-2.40M19.95M10.04M15.43M10.48M10.24M29.92M17.09M24.79M3.38M47.20M33.11M13.92M11.22M7.05M29.48M9.36M8.46M17.61M28.39M19.99M9.04M15.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.73M0.74M0.76M0.77M0.79M0.77M0.49M
Amortization of Deferred Charges 2.19M2.70M2.75M2.81M2.86M2.91M2.97M3.02M3.08M3.14M3.20M3.26M3.32M3.46M3.50M3.51M3.51M3.59M3.66M3.06M0.24M0.24M0.24M0.24M0.23M0.29M0.31M0.29M0.30M0.32M0.32M0.32M0.26M0.29M0.28M
Depreciation & Amortization (CF) 3.27M3.28M1.79M2.45M2.66M3.14M3.49M3.60M3.71M4.12M4.35M4.01M3.93M4.06M4.09M6.34M5.77M5.83M6.05M6.92M10.72M11.00M9.04M9.08M8.59M8.70M8.72M6.64M5.80M9.82M16.68M17.80M17.73M14.58M8.80M8.89M8.80M8.52M8.52M8.56M7.72M7.65M7.65M7.68M6.82M6.37M6.45M6.42M6.24M6.51M6.35M6.54M6.28M6.16M6.18M6.35M6.41M6.60M6.15M5.98M5.04M5.10M4.90M
Change in Working Capital
Change in Receivables -1.49M50.44M12.55M21.66M-55.89M32.08M-12.41M-20.62M-5.08M5.07M-34.48M3.47M-20.00M1.91M-7.00M-11.80M26.94M5.78M3.43M-10.76M4.20M18.51M-36.19M2.77M6.96M-14.54M8.77M7.48M-6.50M11.45M5.45M-14.93M
Change in Inventory 6.35M-0.41M18.64M24.96M12.84M13.31M6.49M-14.01M-10.60M-12.29M-17.38M-13.67M8.39M-4.18M-6.38M-0.59M-8.15M1.09M0.12M0.43M7.25M14.02M-8.24M-0.72M-1.27M15.85M-3.67M-4.80M-13.60M-6.74M11.01M3.08M-4.55M14.45M7.86M6.93M-8.49M-0.04M-9.39M2.95M-2.45M6.97M5.82M1.19M10.47M7.82M6.58M-0.08M8.25M-2.38M12.24M19.17M25.76M18.78M4.58M-13.96M4.84M1.84M-2.98M4.61M7.32M4.93M4.33M
Change in Account Payables 4.32M15.93M-0.34M-12.61M6.48M21.27M-15.25M-4.40M-2.18M-5.58M4.95M-9.29M6.46M14.45M-18.61M5.24M-2.24M1.03M2.37M11.16M7.88M-18.67M-2.21M-6.95M
Change in Accured Expenses 14.78M30.88M50.09M-10.24M-11.14M7.82M-46.36M-23.04M-7.17M-5.31M-12.42M12.79M1.76M-8.86M-8.14M22.78M6.42M16.41M7.97M-36.33M13.99M17.61M-31.23M9.10M-2.21M-6.95M-4.84M-10.48M0.61M-7.72M10.24M8.18M2.01M9.75M-15.77M-15.67M-12.26M-13.70M9.96M-10.95M14.46M-8.64M5.31M4.83M12.61M1.43M7.74M-1.56M14.77M-32.39M11.54M-7.04M13.43M-6.20M2.01M-18.05M17.62M-14.68M9.38M-12.66M21.87M-20.36M-4.10M
Change in Taxes 0.51M12.80M29.89M35.69M-32.74M-11.99M1.71M0.82M-1.56M0.35M0.98M2.08M-1.55M-0.15M0.89M-11.91M-0.61M1.26M0.04M19.59M2.60M-0.29M0.01M-1.56M-0.89M-0.20M1.17M0.47M-4.88M-2.28M-1.91M0.64M-1.25M-0.46M-0.12M-0.01M-0.06M0.12M-0.03M-0.03M0.03M0.17M0.28M0.37M0.12M-0.23M-0.04M-0.03M0.85M0.09M-1.96M-0.08M1.43M0.85M4.80M2.48M0.17M0.75M
Other Working Capital Changes 3.10M0.80M19.99M-19.14M-3.19M45.10M-9.27M-19.56M-13.01M-4.28M11.98M-28.92M-8.51M17.41M-4.10M-22.13M3.41M-1.78M-5.29M59.20M8.97M-6.13M-10.77M-12.81M6.66M-17.04M6.72M-3.06M3.74M-4.35M0.94M9.87M-3.82M-1.04M-5.17M-1.18M2.46M1.50M-2.68M-8.80M1.48M2.10M-6.87M5.91M2.41M-6.90M-5.34M0.84M8.24M-16.47M-0.16M72.47M5.53M23.51M-17.69M4.71M-24.21M-13.26M-0.09M-15.48M-7.78M0.47M-0.62M
Investing Activities
Capital Expenditures 1.01M4.88M2.13M2.70M9.40M21.89M16.23M12.85M8.46M8.15M6.11M2.29M1.62M4.38M1.98M1.20M2.14M2.37M5.97M5.11M4.78M2.75M3.54M2.82M3.99M5.19M1.54M0.76M4.19M5.87M7.35M6.87M2.26M1.54M1.99M6.87M2.18M4.26M1.75M2.68M1.07M0.89M1.37M3.47M2.14M13.26M16.05M9.19M10.92M4.50M6.35M2.83M6.95M3.89M6.39M10.70M5.99M2.95M3.99M5.18M6.75M3.60M2.58M
Sales of Property, Plant and Equipment 2.34M4.69M2.23M1.41M0.12M1.11M0.42M8.82M2.03M
Acquisitions 2.35M30.37M
Change in Acquisitions & Divestments 40.02M120.00M11.00M122.15M252.00M292.90M40.43M43.57M55.90M76.80M68.63M101.24M171.20M150.50M76.74M32.03M89.20M94.82M102.23M43.56M6.59M18.50M20.00M10.93M67.22M53.15M21.00M27.41M208.18M72.17M41.17M34.00M11.37M20.00M24.70M22.50M18.00M61.73M25.12M71.13M32.50M35.90M34.00M55.38M75.01M69.08M131.23M2.26M21.07M21.26M15.15M40.05M72.85M17.92M52.04M53.47M28.22M35.02M37.51M66.20M38.27M50.87M
Cash from Investing Activities -21.58M97.07M-135.25M-61.85M-41.59M16.84M182.87M-51.82M16.61M21.07M19.55M-8.90M-172.10M17.06M15.18M-28.20M14.12M16.93M21.57M-44.51M28.12M3.17M11.28M-49.64M6.73M26.49M9.45M4.04M-195.92M-197.17M6.30M28.95M-22.56M-1.27M8.44M-2.91M-20.94M-21.11M-11.93M-21.89M35.19M-24.28M-50.78M-31.92M1.40M-36.10M-22.39M101.62M-11.16M-14.80M4.80M-47.72M-0.76M3.13M-29.55M-26.15M20.73M-9.94M-29.61M-45.72M14.52M9.54M-12.13M
Financing Activities
Other financing activities -2.19M9.44M1.35M1.80M0.09M0.89M1.23M3.59M0.03M0.43M0.02M-0.98M-0.43M-0.41M-0.17M1.00M-0.64M0.18M-0.53M1.11M-0.68M0.76M-0.70M1.18M-1.62M0.58M-1.51M-3.04M-6.79M1.51M-0.70M1.06M-8.51M2.33M-0.25M0.04M-14.34M2.94M-0.29M0.51M-6.67M2.69M
Cash from Financing Activities 26.46M3.65M-28.71M24.10M-2.38M-97.37M-152.41M2.23M0.47M1.22M4.29M-0.42M0.11M-1.81M-0.07M-4.01M8.08M-0.96M0.23M2.35M-0.08M-0.09M-0.84M-9.19M-13.48M-0.23M0.11M-1.04M335.79M-5.01M-1.47M-3.37M0.12M-2.16M-9.43M0.02M0.38M-0.84M0.29M0.29M0.28M30.19M0.14M-1.51M-0.75M-0.14M-0.67M-120.48M-5.79M0.80M0.08M0.36M-27.44M25.47M-1.66M-1.05M-14.84M1.62M0.90M-0.25M-5.28M-4.71M0.82M
Additional items
Exchange Rate Effect -1.12M-0.68M1.94M-1.60M0.79M0.94M0.33M-1.07M-1.31M0.79M0.60M0.71M0.06M-0.09M0.15M-0.78M0.09M0.06M-0.30M0.30M-0.01M-0.01M-0.06M0.01M0.04M-0.01M-0.01M-0.04M0.01M0.01M0.00M0.02M0.03M0.01M0.00M-0.00M0.02M-0.05M0.02M0.01M0.03M-0.03M-0.01M-0.02M0.01M-0.00M-0.05M-0.06M0.06M0.01M-0.05M-0.01M0.04M-0.04M-0.00M0.14M-0.08M0.01M0.05M0.01M
Change in Cash 45.51M167.31M-83.17M-33.01M31.70M-79.17M15.57M4.69M57.41M41.72M70.00M-2.49M-161.44M18.43M6.12M-36.87M3.88M17.65M31.68M6.80M32.31M10.73M20.26M-64.88M-25.51M13.92M16.38M3.43M146.22M-218.10M29.70M45.31M-34.22M-49.10M17.07M-1.25M-42.84M-7.79M-26.50M-6.00M33.03M25.87M-40.60M-17.97M11.10M-26.00M6.84M-1.76M7.84M-10.67M52.02M-14.20M-14.28M39.76M-24.16M2.32M15.20M0.13M-10.97M-17.67M29.25M13.92M4.23M
Beginning Cash Balance 148.50M148.50M194.01M361.31M278.14M245.13M276.84M197.67M213.24M217.92M275.33M317.05M387.05M384.56M223.12M241.55M247.67M210.80M214.68M232.33M264.01M270.81M303.12M313.85M334.11M269.23M243.72M257.64M274.02M277.44M423.66M205.56M234.42M279.74M245.53M196.44M213.53M212.28M169.51M161.76M135.29M129.30M162.33M188.19M147.59M129.63M140.75M114.76M121.51M119.78M127.58M117.09M169.12M155.00M140.76M180.58M156.46M158.79M174.03M174.19M163.26M145.65M174.98M188.96M
Free Cash Flow 40.74M62.38M76.72M3.64M65.48M-21.46M-31.44M42.50M33.18M10.49M39.45M3.84M8.87M-1.11M-11.12M-5.08M-20.54M-0.75M4.21M43.56M-0.49M4.92M6.35M-8.88M-22.79M-17.52M5.29M-0.30M2.15M-21.79M17.52M12.85M-14.07M-47.17M16.07M-5.23M-24.47M9.89M-16.61M12.90M-3.47M19.06M8.67M11.96M8.35M-3.02M13.87M7.90M13.87M-1.12M40.85M30.28M6.97M7.33M0.66M18.79M3.37M5.50M13.62M23.21M13.24M5.45M12.96M
Net Cash Flow 46.63M167.99M-85.11M-31.41M30.91M-80.11M15.24M5.76M58.72M40.92M69.40M-3.20M-161.50M18.52M5.97M-36.09M3.79M17.59M31.97M6.50M32.33M10.74M20.32M-64.89M-25.55M13.93M16.38M3.47M146.20M-218.11M29.70M45.30M-34.25M-49.07M17.07M-1.25M-42.85M-7.80M-26.50M-6.01M33.07M25.85M-40.61M-18.00M11.13M-25.99M6.87M-1.77M7.84M-10.62M52.08M-14.25M-14.29M39.81M-24.15M2.29M15.25M0.13M-11.10M-17.59M29.24M13.87M4.23M