Veeco Instruments Inc cash flow statement
In fiscal 2025, Veeco Instruments Inc's operations generated $69.5m of cash; it spent $16.2m on capital projects, leaving free cash flow of $53.3m.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 59 | 194 | 115 | 112 | 1 | 42 | 16 | −24 | 35 | −38 | −7 | 43 | 68 | 108 | 62 | 64 | 69 | 100 |
| Depreciation and amortisation | 12 | 11 | 13 | 16 | 18 | 25 | 40 | 33 | 50 | 50 | 34 | 31 | 26 | 26 | 25 | 25 | 20 | 18 |
| Stock-based pay | 7 | 9 | 13 | 14 | 13 | 19 | 18 | 16 | 24 | 16 | 15 | 13 | 15 | 23 | 29 | 36 | 37 | 36 |
| Capital spending | 7 | 11 | 60 | 25 | 9 | 16 | 14 | 11 | 24 | 13 | 11 | 7 | 41 | 25 | 28 | 18 | 16 | 15 |
| Free cash flow | 52 | 183 | 55 | 87 | −8 | 26 | 2 | −35 | 11 | −50 | −18 | 36 | 27 | 84 | 34 | 46 | 53 | 85 |
| Free cash flow after stock pay | 44 | 175 | 42 | 73 | −22 | 8 | −16 | −51 | −14 | −66 | −34 | 24 | 12 | 61 | 5 | 10 | 16 | 49 |
| Share buybacks | — | 38 | 162 | — | — | — | 9 | 13 | 3 | 11 | — | — | — | — | — | — | — | — |
| Shares issued | 130 | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18 | 28 | 20 | 9 | 16 | 25 | 8 | 51 |
| Depreciation and amortisation | 5 | 6 | 5 | 4 | 4 | 5 | 5 | 4 |
| Stock-based pay | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 |
| Capital spending | 4 | 5 | 7 | 4 | 3 | 3 | 5 | 4 |
| Free cash flow | 14 | 23 | 13 | 5 | 13 | 22 | 3 | 48 |
| Free cash flow after stock pay | 4 | 14 | 4 | −4 | 4 | 13 | −6 | 39 |
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