Veeco Instruments Inc. Cash Flow Statement
VECO / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Veeco Instruments Inc. generated $69M in operating cash flow and $53M in free cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $35.4M | $73.7M | -$30.4M | $166.9M | $26.0M | -$8.4M | -$78.7M | -$407.1M | -$51.4M | -$122.0M | - | - | - | - | $128.0M |
| Depreciation & Amortization | $20.0M | $25.1M | $25.0M | $25.6M | $26.1M | $30.7M | $34.4M | $50.0M | $50.1M | $32.6M | $18.4M | $16.2M | $18.4M | $16.2M | $12.9M |
| Operating Cash Flow | $69.5M | $63.8M | $61.7M | $108.5M | $67.7M | $43.0M | -$7.4M | -$37.7M | $35.0M | -$23.8M | $727.0K | $112.0M | $727.0K | $112.0M | $115.4M |
| Capital Expenditures | $16.2M | $18.1M | $27.9M | $24.6M | $40.6M | $6.8M | $10.9M | $12.7M | $24.3M | $11.5M | $9.2M | $25.0M | $9.2M | $25.0M | $60.4M |
| Free Cash Flow | $53.3M | $45.7M | $33.7M | $83.9M | $27.1M | $36.2M | -$18.3M | -$50.4M | $10.7M | -$35.3M | -$8.4M | $87.0M | -$8.4M | $87.0M | $55.1M |
| Share Buybacks | - | - | - | - | - | - | - | $11.5M | $2.9M | $13.3M | $8.9M | - | - | - | $162.1M |
| FCF Margin | - | - | - | - | - | - | - | - | 2.2% | -10.6% | -2.5% | 16.9% | -2.5% | 16.9% | 5.6% |