VECO — Veeco Instruments Cashflow Statement

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TechnologyBalancedMid CapHigh Flyer

Annual cashflow statement for Veeco Instruments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-78.7	-8.39	26	167	-30.4
Depreciation
Deferred Taxes
Non-Cash Items	40.7	21	20.3	23	127
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.1	0.049	-3.96	10.9	-57.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7.42	43	67.7	108	61.7
Capital Expenditures	-10.9	-6.8	-40.6	-24.6	-27.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-65	-65	85.2	-44.3	-25.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-75.9	-71.8	44.5	-68.9	-53.3
Financing Cash Flow Items	-2.98	-12.6	-8.99	-8.25	-13.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.126	29.1	-122	-4.55	-4.68
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-83.1	0.332	-9.81	35	3.65