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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,276 | 23,680 | 11,947 | 73,714 | 58,749 |
| Depreciation Amortization | 15,038 | 10,136 | 5,035 | 25,143 | 19,161 |
| Income taxes - deferred | 427 | 667 | 1,567 | -8,729 | 1,885 |
| Accounts receivable | -13,607 | -9,068 | -14,011 | -6,555 | -35,754 |
| Accounts payable and accrued liabilities | -2,586 | 1,517 | 21,874 | -338 | 12,323 |
| Other Working Capital | -34,011 | -24,858 | -8,022 | -70,742 | -67,299 |
| Other Operating Activity | 45,030 | 26,960 | 1,602 | 51,322 | 46,365 |
| Operating Cash Flow | $44,567 | $29,034 | $19,992 | $63,815 | $35,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,928 | -10,350 | -6,755 | -16,080 | -10,901 |
| Purchase Of Investment | -130,483 | -70,066 | -44,922 | -202,690 | -124,639 |
| Sale Of Investment | 155,343 | 104,474 | 66,200 | 154,223 | 116,710 |
| Investing Cash Flow | $11,932 | $24,058 | $14,523 | $-64,547 | $-18,830 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,229 | -5,229 | N/A | N/A | N/A |
| Common Stock Issued | 3,810 | 2,879 | 1,399 | N/A | 4,368 |
| Other Financing Activity | -7,743 | -7,632 | -6,675 | -12,579 | -16,693 |
| Financing Cash Flow | $-9,162 | $-9,982 | $-5,276 | $-12,579 | $-12,325 |
| Exchange Rate Effect | 66 | 60 | 9 | 10 | 91 |
| Beginning Cash Position | 145,819 | 145,819 | 145,819 | 159,120 | 159,120 |
| End Cash Position | 193,222 | 188,989 | 175,067 | 145,819 | 163,486 |
| Net Cash Flow | $47,403 | $43,170 | $29,248 | $-13,301 | $4,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,567 | 29,034 | 19,992 | 63,815 | 35,430 |
| Capital Expenditure | -12,928 | -10,350 | -6,755 | -18,113 | -12,934 |
| Free Cash Flow | 31,639 | 18,684 | 13,237 | 45,702 | 22,496 |