Veeco Instruments Inc.
NASDAQ:VECO
31.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -30.368 | 166.942 | 26.038 | -8.391 | -78.733 | -407.088 | -44.793 | -122.21 | -31.978 | -66.94 | -42.263 | 30.928 | 127.987 | 361.76 | -15.632 | -71.063 | -17.359 | 14.917 | -0.897 | -62.555 | -9.747 | -123.73 | 10.309 | 0.502 | 20.4 | 12.7 | 12.3 | 8 | 6.8 | 2.2 | -0.4 |
| Depreciation & Amortization
| 24.966 | 25.645 | 26.058 | 30.697 | 34.399 | 49.998 | 50.095 | 32.65 | 39.85 | 24.573 | 18.425 | 16.192 | 12.892 | 12.854 | 21.616 | 25.089 | 24.991 | 30.08 | 29.811 | 31.264 | 24.858 | 27.929 | 22.654 | 15.551 | 5.8 | 4.7 | 1.6 | 1.6 | 1.2 | 1.4 | 1.3 |
| Deferred Income Tax
| -2.211 | -118.04 | -0.651 | -0.299 | 0.36 | -27.62 | -33.875 | 0.94 | 2.648 | -11.33 | -12.264 | -0.34 | 11.276 | -25.141 | -0.414 | 1.569 | 1.332 | 1.37 | 0.929 | 39.864 | -1.37 | -22.643 | -13.406 | -22.036 | -3.3 | -1.1 | -1.7 | -0.6 | 0.1 | -1.3 | 0 |
| Stock Based Compensation
| 28.558 | 22.994 | 15.249 | 12.703 | 15.27 | 16.074 | 24.396 | 15.741 | 17.986 | 18.813 | 13.13 | 14.268 | 12.807 | 9.648 | 8.537 | 10.526 | 5.62 | 2.219 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.497 | 9.98 | -17.78 | -13.743 | -16.773 | -56.036 | 26.639 | -20.226 | -11.625 | 54.656 | 20.446 | 58.187 | -89.415 | 6.211 | 38.943 | 7.327 | 21.225 | -2.025 | 14.552 | -9.563 | 6.13 | -6.498 | -31.778 | -31.69 | -11.5 | -10.1 | -10.4 | -2 | -6 | -1.9 | -0.3 |
| Accounts Receivables
| 13.271 | -12.826 | -26.664 | -30.361 | 5.796 | 21.821 | 4.52 | -8.667 | 10.715 | -25.39 | 38.844 | 31.215 | 56.843 | -83.16 | -24.527 | 20.062 | 15.114 | 3.761 | -8.837 | 0 | 0 | 0 | 18.748 | -24.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -35.158 | -37.288 | -24.803 | -11.528 | 14.969 | -24.678 | 6.336 | -5.389 | -12.312 | 6.513 | 2.753 | 53.937 | -19.385 | -49.535 | 16.969 | 6.202 | -1.331 | -10.518 | 20.741 | -10.236 | 8.112 | 3.553 | -8.399 | -20.299 | -4.7 | -8.8 | -12.2 | -5.6 | -4.9 | -2.1 | -0.3 |
| Accounts Payables
| -8.81 | -13.115 | 20.225 | 15.959 | -26.945 | -19.672 | 12.197 | -24.202 | 9.47 | -7.779 | 7.542 | -12.106 | 8.098 | 7.299 | -0.542 | -7.921 | -4.049 | 9.155 | 6.053 | 0 | 0 | 0 | -14.972 | 7.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.8 | 73.209 | 13.462 | 12.187 | -10.593 | -31.358 | 3.586 | 18.032 | -19.498 | 81.312 | -28.693 | -14.859 | -134.971 | 131.607 | 47.043 | -11.016 | 11.491 | -4.423 | -3.405 | 0.673 | -1.982 | -10.051 | -27.155 | 5.685 | -6.8 | -1.3 | 1.8 | 3.6 | -1.1 | 0.2 | 0 |
| Other Non Cash Items
| 99.226 | 0.962 | 18.828 | 22.054 | 38.061 | 386.934 | 11.684 | 69.261 | -1.092 | 22.297 | 3.253 | -7.272 | 39.895 | -171.118 | 4.799 | 70.816 | 3.376 | -0.546 | 0.377 | 1.389 | 1.899 | 5.989 | 33.964 | 66.367 | -0.5 | 1.1 | 0.8 | 0.2 | -0.1 | -0.6 | -0.5 |
| Operating Cash Flow
| 61.674 | 108.483 | 67.742 | 43.021 | -7.416 | -37.738 | 34.146 | -23.844 | 15.789 | 42.069 | 0.727 | 111.963 | 115.442 | 194.214 | 57.849 | 44.264 | 39.185 | 46.015 | 44.91 | 0.999 | 21.77 | -2.157 | 21.743 | 10.312 | 14 | 10.8 | 6.8 | 7.2 | 2 | 0.8 | 0.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.93 | -24.604 | -40.643 | -6.802 | -10.873 | -12.654 | -24.272 | -11.479 | -13.887 | -15.588 | -9.174 | -24.994 | -60.364 | -10.724 | -8.347 | -12.806 | -9.092 | -17.401 | -11.676 | -15.476 | -8.077 | -8.644 | -19.18 | -17.81 | -10.5 | -8.1 | -9.1 | -3.8 | -1 | -0.4 | -0.4 |
| Acquisitions Net
| -30.373 | 44.276 | 40.643 | 6.802 | 10.873 | -2.662 | -401.828 | 9.512 | -0.068 | -144.069 | -71.488 | 0 | -28.273 | 225.188 | -12.252 | -10.981 | 0 | -3.068 | -15.038 | -10.5 | -131.105 | 0 | -59.557 | -13.835 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -177.88 | -104.014 | -247.256 | -248.023 | -192.988 | -93.046 | -282.947 | -103.394 | -85.838 | -160.125 | -591.49 | -175.421 | -588.453 | -506.103 | -135 | 0 | 0 | -0.163 | -0.103 | 0 | -3.5 | -2.585 | -308.204 | -436.013 | -395.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 182.853 | 59.738 | 330.702 | 173.53 | 127.349 | 90.065 | 348.927 | 152.301 | 88.647 | 318.276 | 499.645 | 244.929 | 707.649 | 32.971 | 0 | 0 | 0 | 0.047 | 0 | 8.835 | 8.607 | 8.621 | 311.58 | 460.031 | 345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.973 | -44.276 | -38.918 | 2.701 | -10.228 | -2.981 | 2.284 | -0.23 | 4.068 | 9.609 | 4.451 | 3.807 | 75.735 | 137.047 | 0.834 | 0.103 | 0.312 | 1.849 | 2.26 | 4.395 | 2.833 | 5.54 | 67.946 | 2.969 | -3.3 | 0 | -4.4 | 0 | 0 | -0.1 | 0 |
| Investing Cash Flow
| -53.33 | -68.88 | 44.528 | -71.792 | -75.867 | -18.297 | -357.836 | 46.71 | -7.078 | 8.103 | -168.056 | 48.321 | 106.294 | -121.621 | -154.765 | -23.684 | -8.78 | -18.736 | -24.557 | -12.746 | -131.242 | 2.932 | -75.361 | -4.658 | -61.6 | -8.1 | -13.5 | -3.8 | -1 | -0.5 | -0.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -1.711 | 0 | -115.604 | -81.24 | 0 | 0 | -1.194 | -0.34 | -0.314 | -0.29 | -0.269 | -0.248 | -105.803 | -0.213 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.618 | 3.698 | 3.402 | 2.878 | 3.106 | 3.064 | 2.992 | 1.656 | 2.233 | 0 | 0 | 0 | 0 | 0 | 130.086 | 0.681 | 3.172 | 15.524 | 2.133 | 5.718 | 2.969 | 1.763 | 5.964 | 31.274 | 55.4 | 3.6 | 2.1 | 0.3 | 14.6 | 0 | 0 |
| Common Stock Repurchased
| -11.009 | -8.248 | -8.992 | -2.322 | -2.98 | -11.457 | -2.869 | -13.349 | -8.907 | -2.075 | -2.696 | -1.725 | -162.077 | -38.098 | 0 | 9.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.587 | -0 | 4.755 | 110.338 | -2.98 | -0.005 | 330.003 | -0.945 | -0.982 | 9.981 | -5.497 | 5.803 | 17.945 | 63.816 | 11.979 | -43.322 | -62.656 | -19.875 | -0.355 | -0.333 | -0.317 | 10.243 | 185.27 | -5.691 | -2.2 | -2.2 | -0.2 | -0.2 | -0.2 | 1.9 | -0.1 |
| Financing Cash Flow
| -4.68 | -4.55 | -122.029 | 29.098 | 0.126 | -11.462 | 325.94 | -14.634 | -10.203 | 9.691 | -5.766 | 5.555 | -249.935 | 25.505 | 141.869 | -32.997 | -59.484 | -4.351 | 1.778 | 5.385 | 2.652 | 12.006 | 191.234 | 25.583 | 53.2 | 1.4 | 1.9 | 0.1 | 14.4 | 1.9 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.016 | -0.053 | -0.052 | 0.005 | 0.026 | -0.004 | 0.042 | -0.02 | -0.087 | 0.149 | -0.663 | 0.796 | 0.989 | -1.466 | -0.163 | -0.867 | -0.884 | -0.381 | 2.092 | -0.192 | -0.645 | -1.64 | 2.119 | 2.331 | 0.3 | -1 | -0.2 | 0.2 | -0.1 | -0.2 | -0.2 |
| Net Change In Cash
| 3.648 | 35 | -9.811 | 0.332 | -83.131 | -67.501 | 2.292 | 8.212 | -1.579 | 60.012 | -173.758 | 166.635 | -27.21 | 96.632 | 44.79 | -13.284 | -29.963 | 22.547 | 24.223 | -6.554 | -107.465 | 11.141 | 139.735 | 33.568 | 5.9 | 3.1 | -5 | 3.6 | 15.3 | 2 | -0.6 |
| Cash At End Of Period
| 159.12 | 155.472 | 120.472 | 130.283 | 129.951 | 213.082 | 279.736 | 277.444 | 269.232 | 270.811 | 210.799 | 384.557 | 217.922 | 245.132 | 148.589 | 103.799 | 117.083 | 147.046 | 124.499 | 100.276 | 106.83 | 214.295 | 203.154 | 63.42 | 29.4 | 23.5 | 18.5 | 21.2 | 17.6 | 2.4 | 0.5 |