Veeco Instruments Inc. (VECO)
USD 18.59
(-9.32%)
USD 18.59
(-9.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.67 Million | 108.48 Million | 67.74 Million | 43.02 Million | -7.41 Million | -37.73 Million |
| Net Income | -30.36 Million | 166.94 Million | 26.03 Million | -8.39 Million | -78.73 Million | -407.08 Million |
| Depreciation & Amortization | 24.96 Million | 25.64 Million | 26.05 Million | 30.69 Million | 34.39 Million | 49.99 Million |
| Deferred income taxes | -2.21 Million | -118.04 Million | -651 Thousand | -299 Thousand | 360 Thousand | -27.62 Million |
| Stock-based compensation | 28.55 Million | 22.99 Million | 15.24 Million | 12.7 Million | 15.27 Million | 16.07 Million |
| Change in working capital | -58.49 Million | 9.98 Million | -17.78 Million | -13.74 Million | -16.77 Million | -56.03 Million |
| Other non-cash items | 99.22 Million | 962 Thousand | 18.82 Million | 22.05 Million | 38.06 Million | 386.93 Million |
| Investing Cash Flow | -53.33 Million | -68.88 Million | 44.52 Million | -71.79 Million | -75.86 Million | -18.29 Million |
| Investments in PPE | -27.93 Million | -24.6 Million | -40.64 Million | -6.8 Million | -10.87 Million | -12.65 Million |
| Acquisitions | -30.37 Million | 44.27 Million | 40.64 Million | 6.8 Million | 10.87 Million | -2.66 Million |
| Investment purchases | -177.88 Million | -104.01 Million | -247.25 Million | -248.02 Million | -192.98 Million | -93.04 Million |
| Sales/Maturities of investments | 182.85 Million | 59.73 Million | 330.7 Million | 173.53 Million | 127.34 Million | 90.06 Million |
| Other Investing Activities | 4.97 Million | -44.27 Million | -38.91 Million | 2.7 Million | -10.22 Million | -2.98 Million |
| Financing Cash Flow | -4.68 Million | -4.55 Million | -122.02 Million | 29.09 Million | 126 Thousand | -11.46 Million |
| Debt repayment | -1.71 Million | - | -115.6 Million | -81.24 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11 Million | -8.24 Million | -8.99 Million | -2.32 Million | -2.98 Million | -11.45 Million |
| Common Stock Issuance | 4.61 Million | 3.69 Million | 3.4 Million | 2.87 Million | 3.1 Million | 3.06 Million |
| Other Financing Activities | -7.58 Million | -1.00 | 4.75 Million | 110.33 Million | -2.98 Million | -5000.00 |
| Accounts receivables | 13.27 Million | -12.82 Million | -26.66 Million | -30.36 Million | 5.79 Million | 21.82 Million |
| Accounts payables | -8.81 Million | -13.11 Million | 20.22 Million | 15.95 Million | -26.94 Million | -19.67 Million |
| Inventory | -35.15 Million | -37.28 Million | -24.8 Million | -11.52 Million | 14.96 Million | -24.67 Million |
| Other working capital | -27.8 Million | 73.2 Million | 13.46 Million | 12.18 Million | -10.59 Million | -31.35 Million |
| Cash at beginning of period | 155.47 Million | 120.47 Million | 130.28 Million | 129.95 Million | 213.08 Million | 280.58 Million |
| Cash at end of period | 159.12 Million | 155.47 Million | 120.47 Million | 130.28 Million | 129.95 Million | 213.08 Million |
| Capital Expenditure | -27.93 Million | -24.6 Million | -40.64 Million | -6.8 Million | -10.87 Million | -12.65 Million |
| Effect of forex changes on cash | -16 Thousand | -53 Thousand | -52 Thousand | 5000.00 | 26 Thousand | -4000.00 |
| Net cash flow / Change in cash | 3.64 Million | 35 Million | -9.81 Million | 332 Thousand | -83.13 Million | -67.5 Million |
| Free Cash Flow | 33.74 Million | 83.87 Million | 27.09 Million | 36.21 Million | -18.28 Million | -50.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.45 Million | 21.85 Million | 21.63 Million | -30.36 Million | 24.57 Million | -85.32 Million |
| Depreciation & Amortization | 6.62 Million | 6.4 Million | 2.12 Million | 24.96 Million | 6.18 Million | 6.15 Million |
| Deferred income taxes | 775 Thousand | -842 Thousand | -183 Thousand | -2.21 Million | -2.8 Million | 587 Thousand |
| Stock-based compensation | 9.23 Million | 8.08 Million | 6.17 Million | 28.55 Million | 7.42 Million | 7.93 Million |
| Change in working capital | -23.91 Million | -25.8 Million | -4.15 Million | -58.49 Million | -29.79 Million | -16.01 Million |
| Other non-cash items | 30.24 Million | -329 Thousand | 3.88 Million | 99.22 Million | 1.47 Million | 97.86 Million |
| Investing Cash Flow | -9.94 Million | 20.72 Million | -26.15 Million | -53.33 Million | -29.54 Million | 3.12 Million |
| Investments in PPE | -2.95 Million | -5.99 Million | -10.69 Million | -27.93 Million | -6.39 Million | -3.89 Million |
| Acquisitions | - | 2.03 Million | 15.45 Million | -30.37 Million | 6.39 Million | 3.89 Million |
| Investment purchases | -35.21 Million | -28.79 Million | -67.49 Million | -177.88 Million | -41.06 Million | -65.82 Million |
| Sales/Maturities of investments | 28.22 Million | 53.47 Million | 52.04 Million | 182.85 Million | 17.91 Million | 72.84 Million |
| Other Investing Activities | -6.99 Million | 2.03 Million | -15.45 Million | 4.97 Million | -6.39 Million | -3.89 Million |
| Financing Cash Flow | 1.62 Million | -14.84 Million | -1.05 Million | -4.68 Million | -1.65 Million | 25.47 Million |
| Debt repayment | - | - | -2.5 Million | -1.71 Million | - | -198.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -248 Thousand | -14.34 Million | -1.96 Million | -11 Million | -246 Thousand | -292 Thousand |
| Common Stock Issuance | 1.86 Million | 1.31 Million | 912 Thousand | 4.61 Million | 1.08 Million | 1.37 Million |
| Other Financing Activities | -248 Thousand | -16.15 Million | 538 Thousand | -7.58 Million | -2.5 Million | 224.28 Million |
| Accounts receivables | 9.03 Million | -13.48 Million | 24.65 Million | 13.27 Million | -1.23 Million | -13.3 Million |
| Accounts payables | -14.67 Million | 17.62 Million | -18.04 Million | -8.81 Million | 139 Thousand | -4.33 Million |
| Inventory | -1.84 Million | -4.83 Million | 13.96 Million | -35.15 Million | -4.57 Million | -18.77 Million |
| Other working capital | -16.42 Million | -25.5 Million | -24.71 Million | -27.8 Million | -24.11 Million | 20.4 Million |
| Cash at beginning of period | 174.32 Million | 159.12 Million | 156.79 Million | 155.47 Million | 180.96 Million | 141.19 Million |
| Cash at end of period | 174.45 Million | 174.32 Million | 159.12 Million | 159.12 Million | 156.79 Million | 180.96 Million |
| Capital Expenditure | -2.95 Million | -5.99 Million | -10.69 Million | -27.93 Million | -6.39 Million | -3.89 Million |
| Effect of forex changes on cash | -2000.00 | -42 Thousand | 38 Thousand | -16 Thousand | -13 Thousand | -51 Thousand |
| Net cash flow / Change in cash | 129 Thousand | 15.2 Million | 2.32 Million | 3.64 Million | -24.16 Million | 39.76 Million |
| Free Cash Flow | 5.5 Million | 3.37 Million | 18.78 Million | 33.74 Million | 659 Thousand | 7.32 Million |
5867
7938
WYGPY
BDL
TMRC
TELNY