Veeco Instruments Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $35.4M | $73.7M | $-30.4M | $166.9M | $26.0M | $-8.4M | $-78.7M | $-407.1M |
| Depreciation & Amortization | $20.0M | $25.1M | $25.0M | $25.6M | $26.1M | $30.7M | $34.4M | $50.0M |
| Depreciation | $16.9M | $18.2M | $16.5M | $15.6M | $13.8M | $15.4M | $17.3M | $17.6M |
| Amortization | $3.1M | $7.0M | $8.5M | $10.0M | $12.3M | $15.3M | $17.1M | $32.4M |
| Stock-Based Compensation | $37.0M | $35.9M | $28.6M | $23.0M | $15.2M | $12.7M | $15.3M | $16.1M |
| Net Cash from Operating Activities | $69.5M | $63.8M | $61.7M | $108.5M | $67.7M | $43.0M | $-7.4M | $-37.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.2M | $18.1M | $27.9M | $24.6M | $40.6M | $6.8M | $10.9M | $12.7M |
| Business Acquisitions | — | — | $30.4M | — | — | — | — | $2.7M |
| Net Cash from Investing Activities | $-41.5M | $-64.5M | $-53.3M | $-68.9M | $44.5M | $-71.8M | $-75.9M | $-18.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $11.5M |
| Net Cash from Financing Activities | $-10.5M | $-12.6M | $-4.7M | $-4.6M | $-122.0M | $29.1M | $126.0K | $-11.5M |
| Net Change in Cash | $17.6M | $-13.3M | $3.6M | $35.0M | $-9.8M | $332.0K | $-83.1M | $-67.5M |
| Free Cash Flow | $53.3M | $45.7M | $33.7M | $83.9M | $27.1M | $36.2M | $-18.3M | $-50.4M |