Veeco Instruments Inc.
VECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,714 | -$30,368 | $166,942 | $26,038 |
| Dep. & Amort. | $25,143 | $24,966 | $25,645 | $26,058 |
| Deferred Tax | -$8,729 | -$2,211 | -$118,040 | -$651 |
| Stock-Based Comp. | $35,879 | $28,558 | $22,994 | $15,249 |
| Change in WC | -$70,742 | -$58,497 | $9,980 | -$17,780 |
| Other Non-Cash | $8,550 | $99,226 | $962 | $18,828 |
| Operating Cash Flow | $63,815 | $61,674 | $108,483 | $67,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,113 | -$27,930 | -$24,604 | -$40,643 |
| Net Acquisitions | $2,033 | -$30,373 | $44,276 | $40,643 |
| Inv. Purchases | -$202,690 | -$177,880 | -$104,014 | -$247,256 |
| Inv. Sales/Matur. | $154,223 | $182,853 | $59,738 | $330,702 |
| Other Inv. Act. | $0 | $0 | -$44,276 | -$38,918 |
| Investing Cash Flow | -$64,547 | -$53,330 | -$68,880 | $44,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,711 | $0 | -$115,604 |
| Stock Issued | $5,303 | $4,618 | $3,698 | $3,402 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,882 | -$11,009 | -$8,248 | -$9,827 |
| Financing Cash Flow | -$12,579 | -$4,680 | -$4,550 | -$122,029 |
| Forex Effect | $10 | -$16 | -$53 | -$52 |
| Net Chg. in Cash | -$13,301 | $3,648 | $35,000 | -$9,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,120 | $155,472 | $120,472 | $130,283 |
| End Cash | $145,819 | $159,120 | $155,472 | $120,472 |
| Free Cash Flow | $45,702 | $33,744 | $83,879 | $27,099 |