Veeco Instruments Cash Flow Statement (2010-2025) | VECO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.49M	6.37M	9.00M	5.40M	13.33M	9.65M	15.04M	128.92M	8.74M	-85.33M	24.61M	21.64M	21.85M	14.94M	21.96M	-84.75M	11.95M	11.73M	10.57M	-37.60M
Depreciation and Depletion (Quarter)	3.50M	3.50M	3.50M	3.50M	3.70M	4.00M	3.80M	4.00M	4.20M	4.00M	4.10M	4.20M	4.50M	4.80M	4.50M	4.40M	4.20M	4.30M	4.10M	4.30M
Share-based Compensation (Quarter)	3.24M	4.37M	4.13M	3.51M	4.48M	6.28M	6.21M	6.03M	7.03M	7.93M	7.42M	6.18M	8.08M	9.23M	9.46M	9.11M	9.21M	9.65M	9.14M	9.04M
Deferred Taxes (Quarter)	-0.00M	0.02M	-0.03M	-0.64M	-0.02M	-0.00M	-0.03M	-118.00M	0.19M	0.59M	-2.81M	-0.18M	-0.84M	0.78M	1.95M	-3.48M	1.57M	-0.90M	-0.24M	-3.41M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.20M	0.41M	0.62M	1.01M	0.60M	0.68M	0.79M	0.84M	1.01M	1.11M	1.16M	1.36M	1.04M	1.11M	1.14M	1.29M	0.84M	0.88M	0.90M	1.13M
Gains from Investment Securities (Quarter)	0.24M	0.86M	0.45M	0.14M	0.44M	1.01M	0.27M	-22.09M	0.39M	0.12M	0.80M	-0.33M	0.99M	0.50M	1.17M	-15.32M	1.06M	1.14M	1.17M	5.33M
Asset Writedowns and Impairment (Quarter)												-0.17M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	10.48M	10.24M	29.92M	17.09M	24.79M	3.38M	47.20M	33.11M	13.92M	11.22M	7.05M	29.48M	9.36M	8.46M	17.61M	28.39M	19.99M	9.04M	15.53M	24.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	3.51M	1.01M	1.03M	3.06M	0.24M	0.02M	0.12M	0.24M	0.23M	0.08M	0.03M	0.29M	0.30M	0.02M	0.03M	0.32M	0.26M	0.01M	0.28M	0.28M
Depreciation & Amortization (CF) (Quarter)	6.82M	6.37M	6.45M	6.42M	6.24M	6.51M	6.35M	6.54M	6.28M	6.16M	6.18M	6.35M	6.41M	6.60M	6.15M	5.98M	5.04M	5.10M	4.90M	4.98M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)	10.47M	7.82M	6.58M	-0.08M	8.25M	-2.38M	12.24M	19.17M	25.76M	18.78M	4.58M	-13.96M	4.84M	1.84M	-2.98M	4.61M	7.32M	4.93M	4.33M	11.99M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	12.61M	1.43M	7.74M	-1.56M	14.77M	-32.39M	11.54M	-7.04M	13.43M	-6.20M	2.01M	-18.05M	17.62M	-14.68M	9.38M	-12.66M	21.87M	-20.36M	-4.10M	6.81M
Change in Taxes (Quarter)	0.17M	0.28M	0.37M	0.12M	-0.23M	-0.04M	-0.03M	0.85M	0.09M	-1.96M	-0.08M	1.43M	0.85M			4.80M	2.48M	0.17M	0.75M	1.53M
Other Working Capital Changes (Quarter)	0.34M	-1.45M	-1.54M	-1.44M	8.24M	-9.90M	-0.84M	66.59M	4.78M	0.85M	5.44M	4.99M	-24.21M	-13.26M	37.89M	3.19M	2.43M	-3.09M	2.20M	-4.56M
Investing Activities
Capital Expenditures (Quarter)	1.95M	13.45M	-6.27M	-0.04M	10.92M	4.50M	6.35M	-19.49M	5.05M	-1.11M	13.29M	10.70M	5.99M	2.95M	3.99M	-8.54M	6.75M	3.60M	2.58M	3.27M
Sales of Property, Plant and Equipment (Quarter)													2.03M
Acquisitions (Quarter)									30.37M
Change in Acquisitions & Divestments (Quarter)	55.38M	75.01M	69.08M	131.23M	2.26M	21.07M	21.26M	15.15M	40.05M	72.85M	17.92M	52.04M	53.47M	28.22M	35.02M	37.51M	66.20M	38.27M	50.87M	42.91M
Cash from Investing Activities (Quarter)	1.40M	-36.10M	-22.39M	101.62M	-11.16M	-14.80M	4.80M	-47.72M	-0.76M	3.13M	-29.55M	-26.15M	20.73M	-9.94M	-29.61M	-45.72M	14.52M	9.54M	-12.13M	-53.41M
Financing Activities
Other financing activities (Quarter)	-1.62M	0.58M	-1.51M	-3.04M	-6.79M	1.51M	-0.70M	1.06M	-8.51M	2.33M	-0.25M	0.04M	-14.34M	2.94M	-0.29M	0.51M	-6.67M	2.69M
Cash from Financing Activities (Quarter)	-0.75M	-0.14M	-0.67M	-120.48M	-5.79M	0.80M	0.08M	0.36M	-27.44M	25.47M	-1.66M	-1.05M	-14.84M	1.62M	0.90M	-0.25M	-5.28M	-4.71M	0.82M	-1.31M
Additional items
Exchange Rate Effect (Quarter)	-0.03M	-0.01M	-0.02M	0.01M	-0.00M	-0.05M	-0.06M	0.06M	0.01M	-0.05M	-0.01M	0.04M	-0.04M	-0.00M	0.14M	-0.08M	0.01M	0.05M	0.01M	0.04M
Change in Cash (Quarter)	11.10M	-26.00M	6.84M	-1.76M	7.84M	-10.67M	52.02M	-14.20M	-14.28M	39.76M	-24.16M	2.32M	15.20M	0.13M	-10.97M	-17.67M	29.25M	13.92M	4.23M	-29.76M
Free Cash Flow (Quarter)	8.53M	-3.20M	36.19M	17.13M	13.87M	-1.12M	40.85M	52.59M	8.87M	12.33M	-6.24M	18.79M	3.37M	5.50M	13.62M	36.92M	13.24M	5.45M	12.96M	21.65M
Net Cash Flow (Quarter)	11.13M	-25.99M	6.87M	-1.77M	7.84M	-10.62M	52.08M	-14.25M	-14.29M	39.81M	-24.15M	2.29M	15.25M	0.13M	-11.10M	-17.59M	29.24M	13.87M	4.23M	-29.79M

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Veeco Instruments Cash Flow Statement (2010-2025) | VECO

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