Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,714 | 58,749 | 36,798 | 21,854 | -30,368 |
| Depreciation Amortization | 25,143 | 19,161 | 13,008 | 6,405 | 24,966 |
| Income taxes - deferred | -8,729 | 1,885 | -67 | -842 | -2,211 |
| Accounts receivable | -6,555 | -35,754 | -4,445 | -13,480 | 13,271 |
| Accounts payable and accrued liabilities | -338 | 12,323 | 2,946 | 17,621 | -8,810 |
| Other Working Capital | -70,742 | -67,299 | -49,720 | -25,809 | -58,497 |
| Other Operating Activity | 51,322 | 46,365 | 19,296 | 3,612 | 123,323 |
| Operating Cash Flow | $63,815 | $35,430 | $17,816 | $9,361 | $61,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,080 | -10,901 | -6,910 | -3,957 | -27,930 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -30,373 |
| Purchase Of Investment | -202,690 | -124,639 | -64,004 | -28,791 | -177,880 |
| Sale Of Investment | 154,223 | 116,710 | 81,695 | 53,473 | 182,853 |
| Investing Cash Flow | $-64,547 | $-18,830 | $10,781 | $20,725 | $-53,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 223,202 |
| Common Stock Issued | 5,303 | 4,368 | 3,186 | 1,318 | 4,618 |
| Other Financing Activity | -17,882 | -16,693 | -16,406 | -16,158 | -232,500 |
| Financing Cash Flow | $-12,579 | $-12,325 | $-13,220 | $-14,840 | $-4,680 |
| Exchange Rate Effect | 10 | 91 | -44 | -42 | -16 |
| Beginning Cash Position | 159,120 | 159,120 | 159,120 | 159,120 | 155,472 |
| End Cash Position | 145,819 | 163,486 | 174,453 | 174,324 | 159,120 |
| Net Cash Flow | $-13,301 | $4,366 | $15,333 | $15,204 | $3,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,815 | 35,430 | 17,816 | 9,361 | 61,674 |
| Capital Expenditure | -18,113 | -12,934 | -8,943 | -5,990 | -27,930 |
| Free Cash Flow | 45,702 | 22,496 | 8,873 | 3,371 | 33,744 |