Veeco Instruments Cash Flow Statement
NASDAQ: VECOTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Veeco Instruments free cash flow
In fiscal 2025, Veeco Instruments generated $69.5 million of operating cash flow and spent $16.2 million on capital expenditures. That left free cash flow of $53.3 million, a free-cash-flow margin of 8.0% of revenue. Free cash flow was up 16.6% from the prior year's $45.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Veeco Instruments cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.39M | 73.71M | -30.37M | 166.94M | 26.04M | -8.39M | -78.73M | -407.09M | -51.40M | -122.03M |
| Net Income growth (YoY) | -51.99% | — | -118.19% | +541.15% | — | — | — | — | — | — |
| Depreciation & Amortization | 20.02M | 25.14M | 24.97M | 25.64M | 26.06M | 30.70M | 34.40M | 50.00M | 50.09M | 32.65M |
| Stock-Based Compensation | 37.05M | 35.88M | 28.56M | 22.99M | 15.25M | 12.70M | 15.27M | 16.07M | 24.40M | 15.74M |
| Change in Working Capital | -12.14M | -66.44M | -69.66M | 21.35M | -1.06M | -8.13M | -10.27M | -43.38M | 11.87M | -32.52M |
| Operating Cash Flow | 69.49M | 63.81M | 61.67M | 108.48M | 67.74M | 43.02M | -7.42M | -37.74M | 34.99M | -23.84M |
| Capital Expenditures | -16.20M | -18.11M | -27.93M | -24.60M | -40.64M | -6.80M | -10.87M | -12.65M | -24.27M | -11.48M |
| Investing Cash Flow | -41.48M | -64.55M | -53.33M | -68.88M | 44.53M | -71.79M | -75.87M | -18.30M | -357.84M | 46.71M |
| Share Repurchases | — | — | — | — | — | — | — | -11.46M | -2.87M | -13.35M |
| Debt Issued | — | — | — | — | — | — | — | — | 335.75M | — |
| Debt Repaid | — | — | — | — | -115.60M | -81.24M | — | — | -1.19M | -340.00K |
| Financing Cash Flow | -10.47M | -12.58M | -4.68M | -4.55M | -122.03M | 29.10M | 126.00K | -11.46M | 325.94M | -14.63M |
| Net Change in Cash | 17.65M | -13.30M | 3.65M | 35.00M | -9.81M | 332.00K | -83.13M | -67.50M | 3.14M | 8.21M |
| Free Cash Flow | 53.29M | 45.70M | 33.74M | 83.88M | 27.10M | 36.22M | -18.29M | -50.39M | 10.72M | -35.32M |
This table shows 10 annual periods of Veeco Instruments's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VECO's reporting calendar. What is a cash flow statement?