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Vicor Corporation (VICR)

NASDAQ: VICR · Real-Time Price · USD

45.16

0.85 (1.92%)

At close: Jun 06, 2025, 3:59 PM

45.25

0.20%

After-hours: Jun 06, 2025, 05:30 PM EDT

Vicor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.14M	53.59M	25.43M	56.63M	17.92M	14.11M	31.85M	258K	-6.26M
Depreciation & Amortization	18.63M	17.24M	13.78M	11.71M	11.06M	10.33M	9.25M	8.89M	8.44M
Stock-Based Compensation	15.3M	12.87M	10.26M	7.04M	5.88M	3.04M	n/a	1.74M	506K
Other Working Capital	-6.86M	-6.03M	6.38M	993K	1.9M	-1.71M	3.93M	2.08M	528K
Other Non-Cash Items	19.5M	48K	7.56M	-4K	6K	-186K	10K	74K	-31K
Deferred Income Tax	6K	-34K	-72K	18K	-21K	60K	-55K	-172K	-78K
Change in Working Capital	-8.73M	-9.77M	-34.01M	-20.94M	-299K	-5.14M	-8.28M	-13.25M	-2.03M
Operating Cash Flow	50.84M	73.94M	22.94M	54.44M	34.55M	22.21M	36.17M	-2.46M	544K
Capital Expenditures	-23.6M	-33.45M	-63.97M	-47.76M	-28.65M	-12.48M	-18.21M	-12.54M	-8.43M
Cash Acquisitions	n/a	n/a	n/a	-4.1M	13K	38K	57K	14K	-370K
Purchase of Investments	n/a	n/a	n/a	-70.9M	-50.17M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	45M	75M	-13K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	45M	4.1M	195K	-35K	-28K	19K	-91K
Investing Cash Flow	-23.6M	-33.45M	-18.97M	-43.66M	-78.62M	-12.48M	-18.24M	-12.53M	-8.52M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-497K	n/a	n/a	n/a	n/a	-12K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-139K	n/a	n/a	n/a
Other Financial Acitivies	8.49M	1.17M	103K	-149K	121.04M	-213K	-270K	-225K	-471K
Financial Cash Flow	7.99M	11.19M	4.44M	10.09M	121.04M	4.37M	8.39M	3.08M	1.11M
Net Cash Flow	35.05M	51.61M	8.19M	20.68M	77.07M	14.11M	26.33M	-11.94M	-6.81M
Free Cash Flow	27.24M	40.49M	-41.03M	6.68M	5.89M	9.72M	17.96M	-15.01M	-7.88M