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ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
99,961.05
+163.98
(+0.16%)
Veeco Instruments Inc. (VECO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.84
-0.72
(-1.55%)
At close: 04:00PM EDT
46.95
+1.11
(+2.42%)
After hours:
06:14PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-17,255
-30,368
166,942
26,038
-8,391
-
Depreciation & amortisation
25,095
24,966
25,645
26,058
30,697
-
Deferred income taxes
-3,244
-2,211
-118,040
-651
-299
-
Stock-based compensation
29,613
28,558
22,994
15,249
12,703
-
Change in working capital
-75,763
-58,497
9,980
-17,780
-13,743
-
Inventory
-14,233
-35,158
-37,288
-24,803
-11,528
-
Other working capital
30,143
33,744
83,879
27,099
36,219
-
Other non-cash items
1,264
1,819
962
13,819
13,792
-
Net cash provided by operating activities
57,117
61,674
108,483
67,742
43,021
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,974
-27,930
-24,604
-40,643
-6,802
-
Acquisitions, net
0
-30,373
0
0
0
-
Purchases of investments
-203,179
-177,880
-104,014
-247,256
-248,023
-
Sales/maturities of investments
196,277
182,853
59,738
330,702
173,530
-
Other investing activities
-
-
-
1,725
9,503
645
Net cash used for investing activities
-31,843
-53,330
-68,880
44,528
-71,792
-
Cash flows from financing activities
Debt repayment
-198,818
-218,991
0
-115,604
-81,240
-
Common stock repurchased
-
-
-
-
0
0
Other financing activities
-21,158
-13,509
-8,248
-9,827
-12,635
-
Net cash used provided by (used for) financing activities
7,921
-4,680
-4,550
-122,029
29,098
-
Net change in cash
33,127
3,648
35,000
-9,811
332
-
Cash at beginning of period
141,197
155,472
120,472
130,283
129,951
-
Cash at end of period
174,392
159,120
155,472
120,472
130,283
-
Free cash flow
Operating cash flow
57,117
61,674
108,483
67,742
43,021
-
Capital expenditure
-26,974
-27,930
-24,604
-40,643
-6,802
-
Free cash flow
30,143
33,744
83,879
27,099
36,219
-
Data disclaimer
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