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Report an ErrorVeeco Instruments Cash Flow 2011-2024 | VECO
Annual Cash Flow Veeco Instruments
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
61.7 M | 108 M | 67.7 M | 43 M | -7.42 M | -37.7 M | 35 M | -23.8 M | 15.8 M | 42.1 M | 727 K | 112 M | 115 M |
Depreciation & Amortization |
25 M | 25.6 M | 26.1 M | 30.7 M | 34.4 M | 50 M | 50.1 M | 32.6 M | 39.8 M | 24.6 M | 18.4 M | 16.2 M | 12.9 M |
Accounts Payables |
42.4 M | 52 M | 44.5 M | 33.7 M | 21.3 M | 39.6 M | 50.3 M | 22.6 M | 30.1 M | 18.1 M | 35.8 M | 26.1 M | 40.4 M |
Accounts Receivables |
103 M | 124 M | 110 M | 80 M | 45.7 M | 66.8 M | 98.9 M | 58 M | 49.5 M | 60.1 M | 23.8 M | 63.2 M | 95 M |
Total Inventories |
238 M | 207 M | 171 M | 146 M | 133 M | 156 M | 120 M | 77.1 M | 77.5 M | 61.5 M | 59.7 M | 59.8 M | 113 M |
All numbers in USD currency
Quarterly Cash Flow Veeco Instruments
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
9.36 M | - | - | - | 13.9 M | - | 75.4 M | 28.2 M | 24.8 M | - | 50.6 M | 20.7 M | 10.5 M | - | 27.6 M | 17.6 M | -2.4 M | - | -23 M | -8.14 M | -22.3 M | - | -39.4 M | -57.4 M | -11.8 M | - | 15.3 M | -9.59 M | 6.33 M | - | -24.3 M | -31.1 M | - | - | - | - | - | - | - | - | - | - | - | - | 10.5 M | - | 106 M | 60.3 M | 41.6 M | - | 60.1 M | 75.3 M | 74.9 M |
Depreciation & Amortization |
6.4 M | - | 4.1 M | 4 M | 6.28 M | - | 3.8 M | 4 M | 6.24 M | - | 19.6 M | 13.2 M | 6.82 M | - | 23 M | 15.4 M | 7.72 M | - | 25.8 M | 17.3 M | 8.8 M | - | 41.1 M | 32.3 M | 17.7 M | - | 32.3 M | 15.6 M | 5.8 M | 3.3 M | 26 M | 17.3 M | 8.59 M | - | 30.8 M | 21.7 M | 10.7 M | - | 17.6 M | 11.6 M | 5.77 M | - | 12.1 M | 7.98 M | 3.93 M | - | 12.2 M | 7.83 M | 3.72 M | - | 9.29 M | 5.8 M | 2.66 M |
Accounts Payables |
54 M | 42.4 M | 63 M | 63.2 M | 62 M | 52 M | 51.1 M | 47.1 M | 56.2 M | 44.5 M | 48.7 M | 55 M | 42.6 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 40.4 M | 44.8 M | 40.4 M | 40.4 M |
Accounts Receivables |
107 M | 103 M | 122 M | 130 M | 120 M | 124 M | 143 M | 127 M | 99.5 M | 110 M | 86.8 M | 108 M | 87.5 M | 80 M | 80 M | 80 M | 80 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 58 M | 58 M | 58 M | 58 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | 95 M | 115 M | 95 M | 95 M |
Total Inventories |
243 M | 238 M | 252 M | 244 M | 226 M | 207 M | 188 M | 176 M | 179 M | 171 M | 171 M | 164 M | 156 M | 146 M | 146 M | 146 M | 146 M | 133 M | 133 M | 133 M | 133 M | 156 M | 156 M | 156 M | 156 M | 120 M | 120 M | 120 M | 120 M | 77.1 M | 77.1 M | 77.1 M | 77.1 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 113 M | 128 M | 113 M | 113 M |
All numbers in USD currency