Veeco Instruments Inc.
VECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | -$30 | $167 | $26 |
| Dep. & Amort. | $25 | $25 | $26 | $26 |
| Deferred Tax | -$9 | -$2 | -$118 | -$1 |
| Stock-Based Comp. | $36 | $29 | $23 | $15 |
| Change in WC | -$71 | -$58 | $10 | -$18 |
| Other Non-Cash | $9 | $99 | $1 | $19 |
| Operating Cash Flow | $64 | $62 | $108 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$28 | -$25 | -$41 |
| Net Acquisitions | $2 | -$30 | $44 | $41 |
| Inv. Purchases | -$203 | -$178 | -$104 | -$247 |
| Inv. Sales/Matur. | $154 | $183 | $60 | $331 |
| Other Inv. Act. | $0 | $0 | -$44 | -$39 |
| Investing Cash Flow | -$65 | -$53 | -$69 | $45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | $0 | -$116 |
| Stock Issued | $5 | $5 | $4 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$11 | -$8 | -$10 |
| Financing Cash Flow | -$13 | -$5 | -$5 | -$122 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$13 | $4 | $35 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $155 | $120 | $130 |
| End Cash | $146 | $159 | $155 | $120 |
| Free Cash Flow | $46 | $34 | $84 | $27 |