$VECO Cashflow Statement | Understand Stock

$VECO

$43.85 +$1.31 (3.08%) Close

$VECO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income (loss)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash interest expense
Deferred income taxes
Share-based compensation expense
Loss on extinguishment of debt
Asset impairment
Impairment of equity investments
Provision for bad debts
Changes in contingent consideration
Changes in operating assets and liabilities:
Accounts receivable and contract assets
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Contract liabilities
Income taxes receivable and payable, net
Other, net
Net cash provided by (used in) operating activities
Cash Flows from Investing Activities
Capital expenditures
Acquisition of businesses, net of cash acquired
Proceeds from the sale of investments
Payments for purchases of investments
Proceeds from held for sale assets, net of costs to sell
Proceeds from sale of productive assets
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities
Restricted stock tax withholdings
Repayment and extinguishment of convertible debt
Debt issuance costs
Contingent consideration payments
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan
Proceeds from issuance of 2029 Notes, net of issuance costs
Repurchase of 2023 Notes
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash - beginning of period
Cash, cash equivalents, and restricted cash - end of period
Supplemental Disclosure of Cash Flow Information
Interest paid
Income taxes paid, net of refunds received
Non-cash activities
Capital expenditures included in accounts payable and accrued expenses
Net transfer of property, plant and equipment to inventory
Net transfer of inventory to property, plant and equipment
Right-of-use assets obtained in exchange for lease obligations

Comments