VECO — Veeco Instruments Cashflow Statement
0.000.00%
Last trade - 00:00- $1.85bn
- $1.69bn
- $664.29m
Annual cashflow statement for Veeco Instruments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26 | 167 | -30.4 | 73.7 | 35.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.3 | 23 | 127 | 43.2 | 36.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.96 | 10.9 | -57.4 | -69.5 | -19.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.7 | 108 | 61.7 | 63.8 | 69.5 |
| Capital Expenditures | -40.6 | -24.6 | -27.9 | -18.1 | -16.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 85.2 | -44.3 | -25.4 | -46.4 | -25.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 44.5 | -68.9 | -53.3 | -64.5 | -41.5 |
| Financing Cash Flow Items | -8.99 | -8.25 | -13.5 | -17.9 | -9.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -4.55 | -4.68 | -12.6 | -10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.81 | 35 | 3.65 | -13.3 | 17.6 |