Vicor Corporation (VICR)
60.53
-2.80 (-4.42%)
At close: Mar 03, 2025, 3:59 PM
63.32
4.61%
After-hours: Mar 03, 2025, 06:15 PM EST
Vicor Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 53.59M | 25.43M | 56.63M | 17.92M | 14.11M | 31.85M | 258K | -6.26M | 5.16M | -14.07M | -23.5M | -3.8M | 9.31M | 33.54M | 4.09M | -3.6M | 5.33M | -29.74M | 3.92M | -3.72M | -19.54M | -15.94M | -559K | 33.92M | 19.1M | 15.8M | 26.2M | 25.6M | 29.5M | 22.1M | 15.1M | 12M | 11.2M | 5.1M |
| Depreciation & Amortization | 17.24M | 13.78M | 11.71M | 11.06M | 10.33M | 9.25M | 8.89M | 8.44M | 9.14M | 9.8M | 10.01M | 10.42M | 11.01M | 10.22M | 10.2M | 10.52M | 11.62M | 13.99M | 17.66M | 21.9M | 23.2M | 22.26M | 19.98M | 18.33M | 15.8M | 11.6M | 8.3M | 8.3M | 8.2M | 7.6M | 6.7M | 4.9M | 3.2M | 1.9M |
| Stock-Based Compensation | 12.87M | 10.26M | 7.04M | 5.88M | 3.04M | n/a | 1.74M | 506K | 1.78M | 1.63M | 2.45M | 1.24M | 1.92M | 871K | 657K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.03M | 6.38M | 993K | 1.9M | -1.71M | 3.93M | 2.08M | 528K | -2.1M | 2.72M | -1.98M | -118K | -3.26M | 4.73M | 1.7M | -665K | -35.63M | -4.6M | 6.99M | 1.16M | 7.26M | 7.03M | 16.96M | -11M | -22.2M | 7.4M | -5.9M | n/a | -6.1M | n/a | n/a | 2.2M | n/a | -1M |
| Other Non-Cash Items | 48K | 7.56M | -4K | 6K | -186K | 10K | 74K | -31K | -5.12M | -267K | 52K | 1.88M | -106K | -342K | 5.31M | 2.51M | 202K | 38.95M | 848K | 644K | 1.2M | 3.31M | 180K | 8.3M | 100K | 100K | n/a | n/a | 100K | 300K | 100K | 100K | 100K | 100K |
| Deferred Income Tax | -34K | -72K | 18K | -21K | 60K | -55K | -172K | -78K | -183K | 18K | 4.49M | -369K | 148K | -6.27M | -74K | 127K | 104K | 86K | -133K | n/a | -1.05M | 1.17M | -902K | 764K | 900K | 300K | -200K | n/a | 1M | -800K | 600K | n/a | n/a | n/a |
| Change in Working Capital | -9.77M | -34.01M | -20.94M | -299K | -5.14M | -8.28M | -13.25M | -2.03M | 685K | 5.07M | 1.81M | 7.86M | 4.13M | -21.12M | 4.62M | -3.98M | -36.63M | -9.46M | 6.99M | -2.94M | 15.62M | 7.03M | 20.46M | -22.43M | -25.8M | 3M | -8.2M | -4.2M | -9.1M | -3.2M | -1.7M | 900K | -9.1M | -1.3M |
| Operating Cash Flow | 73.94M | 22.94M | 54.44M | 34.55M | 22.21M | 36.17M | -2.46M | 544K | 11.47M | 2.19M | -4.69M | 17.24M | 26.41M | 16.89M | 24.8M | 9.06M | -17.82M | 14.33M | 29.27M | 15.88M | 19.43M | 17.83M | 39.17M | 38.88M | 10.1M | 30.8M | 26.1M | 29.7M | 29.7M | 26M | 20.8M | 17.9M | 5.4M | 5.8M |
| Capital Expenditures | -33.45M | -63.97M | -47.76M | -28.65M | -12.48M | -18.21M | -12.54M | -8.43M | -9.09M | -7.13M | -6.18M | -7.4M | -7.47M | -12.1M | -10.64M | -8.27M | -9.86M | -5.6M | -9.52M | -5.02M | -5.8M | -10.77M | -22.39M | -16.78M | -14.8M | -38.2M | -20.2M | -14.3M | -15.6M | -15.5M | -16.1M | -14.7M | -8.3M | -4.9M |
| Acquisitions | n/a | n/a | -4.1M | 13K | 38K | 57K | 14K | -370K | 4.61M | 22K | n/a | 33K | 10K | 421K | 32K | 25K | 129K | 88K | n/a | 6K | n/a | n/a | n/a | 34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -70.9M | -50.17M | n/a | n/a | n/a | n/a | 60K | -340K | n/a | -270K | -1.1M | -908K | -2.27M | -12.57M | -139.64M | -189.82M | -115.93M | -75.36M | -48.94M | -37.07M | -23.06M | -9.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | n/a |
| Sales Maturities Of Investments | n/a | 45M | 75M | -13K | n/a | n/a | n/a | n/a | 360K | 3.46M | 1.02M | 3.63M | 11.14M | 16.18M | 6.65M | 28M | 163.3M | 199.9M | 100.75M | 63.62M | 31.98M | 36.8M | n/a | 4M | n/a | n/a | n/a | n/a | n/a | 9M | 5M | 5M | n/a | n/a |
| Other Investing Acitivies | n/a | 45M | 4.1M | 195K | -35K | -28K | 19K | -91K | -204K | -43K | 75K | -81K | -55K | 172K | 322K | -14K | -27K | -176K | n/a | -2.41M | -2.84M | 9.07M | -788K | -4K | -900K | -3.6M | -6.2M | -2.1M | 900K | -800K | -500K | -4.6M | -200K | -100K |
| Investing Cash Flow | -33.45M | -18.97M | -43.66M | -78.62M | -12.48M | -18.24M | -12.53M | -8.52M | -4.27M | -4.03M | -5.08M | -4.08M | 2.53M | 3.77M | -5.91M | 7.18M | 13.9M | 4.39M | -24.7M | -19.17M | -25.6M | -1.96M | -46.24M | -22.35M | -15.7M | -41.8M | -26.4M | -16.4M | -14.7M | -7.3M | -11.6M | -14.3M | -27.5M | -5M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -12K | n/a | n/a | n/a | n/a | n/a | -17.1M | n/a | n/a | n/a | n/a | n/a | n/a | -10.84M | -5.54M | -1.09M | -2.56M | -1.41M | -138K | -32.99M | -8.6M | -17.6M | -700K | -13M | -5.1M | -15.6M | -6.7M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -139K | n/a | n/a | n/a | n/a | -162K | -531K | -378K | -6.27M | -12.51M | n/a | -13.66M | -12.57M | -11.34M | -5.03M | -3.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.17M | 103K | -149K | 121.04M | -213K | -270K | -225K | -471K | -216K | 626K | -451K | 105K | -557K | -339K | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.1M | 300K | n/a | -100K | -100K | -700K | -700K | 5.8M | 3.2M | -500K |
| Financial Cash Flow | 11.19M | 4.44M | 10.09M | 121.04M | 4.37M | 8.39M | 3.08M | 1.11M | 604K | 626K | -18.05M | -264K | -6.38M | -11.74M | -1.27M | -13.46M | -11.92M | -16.6M | -6.99M | -2.12M | -1.79M | -1.16M | 1.38M | -22.53M | 15.6M | -15M | 11.5M | -5M | 7M | -11.8M | -1.9M | 6.9M | 38.7M | -200K |
| Net Cash Flow | 51.61M | 8.19M | 20.68M | 77.07M | 14.11M | 26.33M | -11.94M | -6.81M | 7.79M | -1.15M | -28.21M | 12.65M | 22.63M | 9.05M | 17.59M | 2.62M | -15.84M | 2.16M | -2.25M | -5.45M | -8.15M | 14.64M | -5.43M | -6.19M | 10.2M | -84.9M | -73.6M | -65.2M | -43.2M | -36.3M | -28.9M | -18.4M | -1.8M | -1.2M |
| Free Cash Flow | 40.49M | -41.03M | 6.68M | 5.89M | 9.72M | 17.96M | -15.01M | -7.88M | 2.38M | -4.94M | -10.87M | 9.84M | 18.94M | 4.79M | 14.15M | 798K | -27.68M | 8.73M | 19.75M | 10.86M | 13.63M | 7.06M | 16.78M | 22.09M | -4.7M | -7.4M | 5.9M | 15.4M | 14.1M | 10.5M | 4.7M | 3.2M | -2.9M | 900K |