Veeco Instruments VECO

$ 27.26 -1.2%

Quarterly report 2024-Q3
added 11-06-2024

Veeco 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-Q3	2024-Q2	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	4.5 M	4.8 M	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	50 M	46.8 M	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	132 M	92.4 M	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	242 M	245 M	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