DE:VEO's free cash flow for Q4 2023 was $18.79M. For the 2023 fiscal year, DE:VEO's free cash flow was decreased by $-50.13M and operating cash flow was $29.48M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 61.67M	$ 61.67M	$ 108.48M	$ 67.74M	$ 43.02M	$ -7.42M
Investing Cash Flow	$ -53.33M	$ -53.33M	$ -68.88M	$ 44.53M	$ -71.79M	$ -75.87M
Financing Cash Flow	$ -4.68M	$ -4.68M	$ -4.55M	$ -122.03M	$ 29.10M	$ 126.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 637.78M	$ 159.12M	$ 155.47M	$ 120.47M	$ 130.28M	$ 129.95M
Income Tax Paid Supplemental Data	$ 5.09M	$ 5.09M	$ 1.43M	$ -139.00K	$ 329.00K	$ 2.93M
Interest Paid Supplemental Data	$ 11.78M	$ 11.78M	$ 10.14M	$ 12.55M	$ 12.70M	$ 9.41M
Issuance Of Capital Stock	-	-	$ 3.70M	$ 3.40M	-	-
Issuance Of Debt	$ 4.21M	$ 4.21M	-	$ -115.60M	$ 120.09M	$ 0.00
Repayment Of Debt	$ -218.99M	$ -218.99M	-	$ -115.60M	$ -81.24M	$ 0.00
Free Cash Flow	$ 33.74M	$ 33.74M	$ 83.88M	$ 28.82M	$ 36.22M	$ -18.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Veeco Cash Flow

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