Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,390 | 73,714 | -30,368 | 166,942 | 26,038 |
| Depreciation Amortization | 20,020 | 25,143 | 24,966 | 25,645 | 26,058 |
| Income taxes - deferred | -2,982 | -8,729 | -2,211 | -118,040 | -651 |
| Accounts receivable | -11,591 | -6,555 | 13,271 | -12,826 | -26,664 |
| Accounts payable and accrued liabilities | 4,228 | -338 | -8,810 | -13,115 | 20,225 |
| Other Working Capital | -20,175 | -70,742 | -58,497 | 9,980 | -17,780 |
| Other Operating Activity | 44,603 | 51,322 | 123,323 | 49,897 | 40,516 |
| Operating Cash Flow | $69,493 | $63,815 | $61,674 | $108,483 | $67,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,200 | -16,080 | -27,930 | -24,604 | -40,643 |
| Net Acquisitions | N/A | N/A | -30,373 | N/A | N/A |
| Purchase Of Investment | -223,532 | -202,690 | -177,880 | -104,014 | -247,256 |
| Sale Of Investment | 198,254 | 154,223 | 182,853 | 59,738 | 330,702 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,725 |
| Investing Cash Flow | $-41,478 | $-64,547 | $-53,330 | $-68,880 | $44,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 223,202 | 0 | 0 |
| Debt Repayment | -5,229 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,719 | 5,303 | 4,618 | N/A | N/A |
| Other Financing Activity | -9,959 | -17,882 | -232,500 | -4,550 | -122,029 |
| Financing Cash Flow | $-10,469 | $-12,579 | $-4,680 | $-4,550 | $-122,029 |
| Exchange Rate Effect | 101 | 10 | -16 | -53 | -52 |
| Beginning Cash Position | 145,819 | 159,120 | 155,472 | 120,472 | 130,283 |
| End Cash Position | 163,466 | 145,819 | 159,120 | 155,472 | 120,472 |
| Net Cash Flow | $17,647 | $-13,301 | $3,648 | $35,000 | $-9,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,493 | 63,815 | 61,674 | 108,483 | 67,742 |
| Capital Expenditure | -16,200 | -18,113 | -27,930 | -24,604 | -40,643 |
| Free Cash Flow | 53,293 | 45,702 | 33,744 | 83,879 | 27,099 |