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Veeco Instruments Inc. (VECO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.89+0.04 (+0.11%)
As of 10:34AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-30,368
-30,368
166,942
26,038
-8,391
Depreciation & amortisation
24,966
24,966
25,645
26,058
30,697
Deferred income taxes
-2,211
-2,211
-118,040
-651
-299
Stock-based compensation
28,558
28,558
22,994
15,249
12,703
Change in working capital
-58,497
-58,497
9,980
-17,780
-13,743
Inventory
-35,158
-35,158
-37,288
-24,803
-11,528
Other working capital
33,744
33,744
83,879
27,099
36,219
Other non-cash items
1,819
1,819
962
13,819
13,792
Net cash provided by operating activities
61,674
61,674
108,483
67,742
43,021
Cash flows from investing activities
Investments in property, plant and equipment
-27,930
-27,930
-24,604
-40,643
-6,802
Acquisitions, net
-30,373
-30,373
0
0
0
Purchases of investments
-177,880
-177,880
-104,014
-247,256
-248,023
Sales/maturities of investments
182,853
182,853
59,738
330,702
173,530
Other investing activities
-
-
-
1,725
9,503
Net cash used for investing activities
-53,330
-53,330
-68,880
44,528
-71,792
Cash flows from financing activities
Debt repayment
-218,991
-218,991
0
-115,604
-81,240
Common stock repurchased
-
-
-
-
0
Other financing activities
-13,509
-13,509
-8,248
-9,827
-12,635
Net cash used provided by (used for) financing activities
-4,680
-4,680
-4,550
-122,029
29,098
Net change in cash
3,648
3,648
35,000
-9,811
332
Cash at beginning of period
155,472
155,472
120,472
130,283
129,951
Cash at end of period
159,120
159,120
155,472
120,472
130,283
Free cash flow
Operating cash flow
61,674
61,674
108,483
67,742
43,021
Capital expenditure
-27,930
-27,930
-24,604
-40,643
-6,802
Free cash flow
33,744
33,744
83,879
27,099
36,219