
Veeco Instruments Inc
NASDAQ:VECO

Cash Flow Statement
Cash Flow Statement
Veeco Instruments Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(67)
|
(105)
|
(98)
|
(79)
|
(32)
|
(28)
|
(52)
|
(127)
|
(122)
|
(105)
|
(94)
|
(48)
|
(51)
|
(69)
|
(286)
|
(271)
|
(407)
|
(410)
|
(188)
|
(191)
|
(79)
|
(61)
|
(54)
|
(41)
|
(8)
|
(5)
|
9
|
18
|
26
|
37
|
40
|
46
|
167
|
162
|
67
|
77
|
(30)
|
(17)
|
83
|
80
|
74
|
|
Depreciation & Amortization |
25
|
30
|
35
|
38
|
40
|
38
|
36
|
35
|
33
|
30
|
31
|
39
|
50
|
62
|
67
|
59
|
50
|
41
|
35
|
35
|
34
|
33
|
33
|
32
|
31
|
30
|
29
|
27
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
25
|
26
|
26
|
25
|
|
Change in Deffered Taxes |
(11)
|
(10)
|
(8)
|
(5)
|
3
|
3
|
4
|
2
|
1
|
(6)
|
(21)
|
(23)
|
(35)
|
(30)
|
(43)
|
(42)
|
(28)
|
(27)
|
0
|
1
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(118)
|
(118)
|
(117)
|
(120)
|
(2)
|
(3)
|
(3)
|
2
|
(9)
|
|
Stock-Based Compensation |
19
|
18
|
18
|
19
|
18
|
18
|
17
|
16
|
16
|
16
|
21
|
24
|
24
|
25
|
20
|
17
|
16
|
15
|
14
|
15
|
15
|
16
|
14
|
13
|
13
|
12
|
14
|
15
|
15
|
16
|
18
|
20
|
23
|
26
|
27
|
28
|
29
|
30
|
31
|
33
|
36
|
|
Other Non-Cash Items |
41
|
71
|
74
|
71
|
17
|
17
|
30
|
86
|
85
|
85
|
78
|
24
|
26
|
25
|
272
|
270
|
391
|
390
|
137
|
138
|
41
|
41
|
43
|
42
|
21
|
21
|
19
|
20
|
20
|
22
|
24
|
26
|
23
|
26
|
125
|
127
|
127
|
127
|
31
|
28
|
43
|
|
Cash Taxes Paid |
3
|
4
|
6
|
9
|
7
|
8
|
6
|
3
|
2
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
5
|
5
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
6
|
5
|
4
|
3
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
5
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
9
|
13
|
10
|
11
|
13
|
13
|
13
|
13
|
11
|
10
|
10
|
12
|
10
|
12
|
10
|
10
|
10
|
10
|
|
Change in Working Capital |
55
|
80
|
68
|
46
|
(12)
|
(37)
|
(44)
|
(26)
|
(21)
|
(3)
|
3
|
23
|
46
|
28
|
(23)
|
(36)
|
(44)
|
(42)
|
27
|
(5)
|
(4)
|
(2)
|
(4)
|
10
|
0
|
11
|
(10)
|
2
|
(4)
|
(1)
|
(13)
|
(4)
|
11
|
2
|
5
|
(44)
|
(57)
|
(75)
|
(82)
|
(70)
|
(69)
|
|
Cash from Operating Activities |
42
N/A
|
65
+54%
|
71
+9%
|
71
0%
|
16
-78%
|
(7)
N/A
|
(27)
-274%
|
(30)
-11%
|
(24)
+22%
|
1
N/A
|
(2)
N/A
|
16
N/A
|
35
+122%
|
17
-52%
|
(13)
N/A
|
(20)
-54%
|
(38)
-91%
|
(48)
-28%
|
12
N/A
|
(21)
N/A
|
(7)
+65%
|
13
N/A
|
18
+46%
|
43
+136%
|
43
0%
|
56
+30%
|
46
-18%
|
66
+43%
|
68
+3%
|
82
+21%
|
75
-8%
|
93
+23%
|
109
+17%
|
98
-10%
|
105
+8%
|
65
-38%
|
62
-6%
|
57
-7%
|
54
-5%
|
65
+19%
|
64
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(16)
|
(18)
|
(19)
|
(16)
|
(14)
|
(13)
|
(16)
|
(14)
|
(12)
|
(12)
|
(12)
|
(18)
|
(24)
|
(22)
|
(18)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(11)
|
(10)
|
(7)
|
(6)
|
(7)
|
(8)
|
(14)
|
(35)
|
(41)
|
(50)
|
(47)
|
(31)
|
(25)
|
(21)
|
(20)
|
(20)
|
(28)
|
(27)
|
(26)
|
(24)
|
(18)
|
|
Other Items |
24
|
40
|
27
|
14
|
7
|
(15)
|
10
|
7
|
58
|
(144)
|
(367)
|
(365)
|
(334)
|
(162)
|
29
|
26
|
(6)
|
(4)
|
(21)
|
(42)
|
(65)
|
(10)
|
(17)
|
(56)
|
(65)
|
(98)
|
(104)
|
(54)
|
85
|
82
|
100
|
111
|
(44)
|
(38)
|
(21)
|
(55)
|
(25)
|
(5)
|
(19)
|
(21)
|
(46)
|
|
Cash from Investing Activities |
8
N/A
|
22
+173%
|
8
-62%
|
(2)
N/A
|
(7)
-274%
|
(29)
-301%
|
(5)
+82%
|
(7)
-35%
|
47
N/A
|
(156)
N/A
|
(380)
-143%
|
(383)
-1%
|
(358)
+7%
|
(185)
+48%
|
12
N/A
|
14
+18%
|
(18)
N/A
|
(17)
+9%
|
(37)
-120%
|
(57)
-56%
|
(76)
-33%
|
(20)
+74%
|
(23)
-16%
|
(62)
-169%
|
(72)
-16%
|
(106)
-47%
|
(117)
-11%
|
(89)
+24%
|
45
N/A
|
32
-28%
|
53
+67%
|
80
+51%
|
(69)
N/A
|
(59)
+15%
|
(41)
+31%
|
(75)
-85%
|
(53)
+29%
|
(32)
+40%
|
(45)
-41%
|
(45)
0%
|
(65)
-44%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
12
|
4
|
4
|
4
|
(7)
|
(20)
|
(21)
|
(20)
|
(12)
|
2
|
3
|
3
|
0
|
0
|
(1)
|
(11)
|
(8)
|
(8)
|
(7)
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
336
|
336
|
335
|
335
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
39
|
0
|
0
|
(2)
|
(116)
|
0
|
0
|
0
|
0
|
(20)
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
Other |
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(8)
|
(9)
|
(9)
|
(9)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(13)
|
(13)
|
(13)
|
(14)
|
(4)
|
(4)
|
(9)
|
(14)
|
(13)
|
(13)
|
(8)
|
(10)
|
(10)
|
(12)
|
(14)
|
(21)
|
(21)
|
(19)
|
(18)
|
|
Cash from Financing Activities |
10
N/A
|
2
-85%
|
2
+60%
|
1
-42%
|
(10)
N/A
|
(24)
-131%
|
(24)
0%
|
(23)
+4%
|
(15)
+36%
|
335
N/A
|
330
-1%
|
328
0%
|
326
-1%
|
(10)
N/A
|
(7)
+30%
|
(15)
-116%
|
(12)
+23%
|
(11)
+3%
|
(10)
+11%
|
(0)
+98%
|
0
N/A
|
0
N/A
|
31
N/A
|
31
-1%
|
29
-6%
|
28
-3%
|
(2)
N/A
|
(3)
-35%
|
(122)
-3 835%
|
(127)
-4%
|
(126)
+1%
|
(125)
+1%
|
(5)
+96%
|
(26)
-470%
|
(2)
+94%
|
(3)
-106%
|
(5)
-42%
|
8
N/A
|
(16)
N/A
|
(13)
+16%
|
(13)
+6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
60
N/A
|
88
+47%
|
82
-8%
|
70
-14%
|
(2)
N/A
|
(60)
-3 619%
|
(56)
+5%
|
(60)
-7%
|
8
N/A
|
180
+2 070%
|
(52)
N/A
|
(39)
+26%
|
3
N/A
|
(177)
N/A
|
(8)
+95%
|
(21)
-156%
|
(68)
-221%
|
(76)
-13%
|
(35)
+54%
|
(78)
-125%
|
(83)
-6%
|
(7)
+91%
|
26
N/A
|
12
-53%
|
0
-98%
|
(22)
N/A
|
(74)
-241%
|
(26)
+64%
|
(10)
+62%
|
(13)
-34%
|
2
N/A
|
48
+2 162%
|
35
-27%
|
13
-63%
|
63
+395%
|
(13)
N/A
|
4
N/A
|
33
+809%
|
(7)
N/A
|
7
N/A
|
(13)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
27
N/A
|
47
+75%
|
52
+12%
|
54
+4%
|
2
-97%
|
(20)
N/A
|
(43)
-110%
|
(44)
-2%
|
(35)
+20%
|
(10)
+71%
|
(15)
-41%
|
(2)
+84%
|
11
N/A
|
(6)
N/A
|
(31)
-460%
|
(32)
-5%
|
(50)
-56%
|
(61)
-21%
|
(4)
+94%
|
(36)
-884%
|
(18)
+50%
|
3
N/A
|
12
+337%
|
37
+215%
|
36
-3%
|
48
+33%
|
32
-33%
|
31
-4%
|
27
-13%
|
33
+20%
|
28
-13%
|
62
+118%
|
84
+36%
|
77
-8%
|
85
+11%
|
45
-47%
|
34
-26%
|
30
-11%
|
28
-6%
|
41
+46%
|
46
+11%
|