Vicor Corporation
48.66
0.81 (1.69%)
At close: Jan 15, 2025, 12:30 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 258.00K -6.26M 5.16M -14.07M -23.50M -3.80M 9.31M 33.54M 4.09M -3.60M 5.33M -29.74M 3.92M -3.72M -19.54M -15.94M -559.00K 33.92M 19.10M 15.80M 26.20M 25.60M 29.50M 22.10M 15.10M 12.00M 11.20M 5.10M
Depreciation & Amortization 17.24M 13.78M 11.71M 11.06M 10.33M 9.25M 8.89M 8.44M 9.14M 9.80M 10.01M 10.42M 11.01M 10.22M 10.20M 10.52M 11.62M 13.99M 17.66M 21.90M 23.20M 22.26M 19.98M 18.33M 15.80M 11.60M 8.30M 8.30M 8.20M 7.60M 6.70M 4.90M 3.20M 1.90M
Stock-Based Compensation 12.87M 10.26M 7.04M 5.88M 3.04M n/a 1.74M 506.00K 1.78M 1.63M 2.45M 1.24M 1.92M 871.00K 657.00K 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 993.00K 1.90M -1.71M 3.93M 2.08M 528.00K -2.10M 2.72M -1.98M -118.00K -3.26M 4.73M 1.70M -665.00K -35.63M -4.60M 6.99M 1.16M 7.26M 7.03M 16.96M -11.00M -22.20M 7.40M -5.90M n/a -6.10M n/a n/a 2.20M n/a -1.00M
Other Non-Cash Items 48.00K 7.56M -4.00K 6.00K -186.00K 10.00K 74.00K -31.00K -5.12M -267.00K 52.00K 1.88M -106.00K -342.00K 5.31M 2.51M 202.00K 38.95M 848.00K 644.00K 1.20M 3.31M 180.00K 8.30M 100.00K 100.00K n/a n/a 100.00K 300.00K 100.00K 100.00K 100.00K 100.00K
Deferred Income Tax -34.00K -72.00K 18.00K -21.00K 60.00K -55.00K -172.00K -78.00K -183.00K 18.00K 4.49M -369.00K 148.00K -6.27M -74.00K 127.00K 104.00K 86.00K -133.00K n/a -1.05M 1.17M -902.00K 764.00K 900.00K 300.00K -200.00K n/a 1.00M -800.00K 600.00K n/a n/a n/a
Change in Working Capital -9.77M -34.01M -20.94M -299.00K -5.14M -8.28M -13.25M -2.03M 685.00K 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 -25.80M 3.00M -8.20M -4.20M -9.10M -3.20M -1.70M 900.00K -9.10M -1.30M
Operating Cash Flow 73.94M 22.94M 54.44M 34.55M 22.21M 36.17M -2.46M 544.00K 11.47M 2.19M -4.69M 17.24M 26.41M 16.89M 24.80M 9.06M -17.82M 14.33M 29.27M 15.88M 19.43M 17.83M 39.17M 38.88M 10.10M 30.80M 26.10M 29.70M 29.70M 26.00M 20.80M 17.90M 5.40M 5.80M
Capital Expenditures -33.45M -63.97M -47.76M -28.65M -12.48M -18.21M -12.54M -8.43M -9.09M -7.13M -6.18M -7.40M -7.47M -12.10M -10.64M -8.27M -9.86M -5.60M -9.52M -5.02M -5.80M -10.77M -22.39M -16.78M -14.80M -38.20M -20.20M -14.30M -15.60M -15.50M -16.10M -14.70M -8.30M -4.90M
Acquisitions n/a n/a -4.10M 13.00K 38.00K 57.00K 14.00K -370.00K 4.61M 22.00K n/a 33.00K 10.00K 421.00K 32.00K 25.00K 129.00K 88.00K n/a 6.00K n/a n/a n/a 34.00K 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 -70.90M -50.17M n/a n/a n/a n/a 60.00K -340.00K n/a -270.00K -1.10M -908.00K -2.27M -12.57M -139.64M -189.82M -115.93M -75.36M -48.94M -37.07M -23.06M -9.60M n/a n/a n/a n/a n/a n/a n/a n/a -19.00M n/a
Sales Maturities Of Investments n/a 45.00M 75.00M -13.00K n/a n/a n/a n/a 360.00K 3.46M 1.02M 3.63M 11.14M 16.18M 6.65M 28.00M 163.30M 199.90M 100.75M 63.62M 31.98M 36.80M n/a 4.00M n/a n/a n/a n/a n/a 9.00M 5.00M 5.00M n/a n/a
Other Investing Acitivies n/a 45.00M 4.10M 195.00K -35.00K -28.00K 19.00K -91.00K -204.00K -43.00K 75.00K -81.00K -55.00K 172.00K 322.00K -14.00K -27.00K -176.00K n/a -2.41M -2.84M 9.07M -788.00K -4.00K -900.00K -3.60M -6.20M -2.10M 900.00K -800.00K -500.00K -4.60M -200.00K -100.00K
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 13.90M 4.39M -24.70M -19.17M -25.60M -1.96M -46.24M -22.35M -15.70M -41.80M -26.40M -16.40M -14.70M -7.30M -11.60M -14.30M -27.50M -5.00M
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 -12.00K n/a n/a n/a n/a n/a -17.10M n/a n/a n/a n/a n/a n/a -10.84M -5.54M -1.09M -2.56M -1.41M -138.00K -32.99M -8.60M -17.60M -700.00K -13.00M -5.10M -15.60M -6.70M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a -139.00K n/a n/a n/a n/a -162.00K -531.00K -378.00K -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 103.00K -149.00K 121.04M -213.00K -270.00K -225.00K -471.00K -216.00K 626.00K -451.00K 105.00K -557.00K -339.00K -1.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.10M 300.00K n/a -100.00K -100.00K -700.00K -700.00K 5.80M 3.20M -500.00K
Financial Cash Flow 11.19M 4.44M 10.09M 121.04M 4.37M 8.39M 3.08M 1.11M 604.00K 626.00K -18.05M -264.00K -6.38M -11.74M -1.27M -13.46M -11.92M -16.60M -6.99M -2.12M -1.79M -1.16M 1.38M -22.53M 15.60M -15.00M 11.50M -5.00M 7.00M -11.80M -1.90M 6.90M 38.70M -200.00K
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 10.20M -84.90M -73.60M -65.20M -43.20M -36.30M -28.90M -18.40M -1.80M -1.20M
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 798.00K -27.68M 8.73M 19.75M 10.86M 13.63M 7.06M 16.78M 22.09M -4.70M -7.40M 5.90M 15.40M 14.10M 10.50M 4.70M 3.20M -2.90M 900.00K

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