Vicor Corporation (FRA:VCV)
Germany · Delayed Price · Currency is EUR 77.00
+0.20 (0.26%)
At close: Nov 28, 2025
Vicor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 82.27 | 6.13 | 53.6 | 25.45 | 56.63 | 17.91 | Upgrade |
Depreciation & Amortization | 20.23 | 18.63 | 17.24 | 13.78 | 11.71 | 11.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.84 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0 | -0 | -0 | Upgrade |
Stock-Based Compensation | 16.48 | 15.3 | 12.87 | 10.26 | 7.04 | 5.88 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | - | 0.04 | 0.01 | - | 0.02 | Upgrade |
Other Operating Activities | 3.33 | 20.76 | 2.02 | 6.8 | -0.49 | -0.07 | Upgrade |
Change in Accounts Receivable | -0.48 | -0.48 | 12.64 | -10.59 | -14.3 | -2.82 | Upgrade |
Change in Inventory | 0.46 | 0.46 | -5.24 | -34.2 | -10.13 | -8.05 | Upgrade |
Change in Accounts Payable | -1.85 | -1.85 | -11.15 | 4.4 | 2.5 | 8.67 | Upgrade |
Change in Unearned Revenue | 0.34 | 0.34 | -8.22 | 5.48 | 1.47 | 1.66 | Upgrade |
Change in Income Taxes | -0.68 | -0.68 | 0.67 | 0.01 | -0.07 | 0.08 | Upgrade |
Change in Other Net Operating Assets | 13.03 | -7.76 | 0.05 | 1.56 | 0.11 | 0.4 | Upgrade |
Operating Cash Flow | 133.96 | 50.84 | 74.53 | 22.94 | 54.44 | 34.74 | Upgrade |
Operating Cash Flow Growth | 115.16% | -31.78% | 224.90% | -57.87% | 56.71% | 56.42% | Upgrade |
Capital Expenditures | -16.51 | -23.6 | -33.45 | -63.97 | -47.76 | -28.65 | Upgrade |
Investment in Securities | - | - | - | 45 | 4.1 | -50.17 | Upgrade |
Investing Cash Flow | -16.51 | -23.6 | -33.45 | -18.97 | -43.66 | -78.82 | Upgrade |
Issuance of Common Stock | 10.38 | 8.49 | 10.6 | 4.44 | 10.24 | 121.27 | Upgrade |
Repurchase of Common Stock | -32.98 | -0.5 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -0.15 | -0.22 | Upgrade |
Financing Cash Flow | -22.6 | 7.99 | 10.6 | 4.44 | 10.09 | 121.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.18 | -0.07 | -0.22 | -0.2 | 0.11 | Upgrade |
Net Cash Flow | 94.78 | 35.05 | 51.61 | 8.19 | 20.68 | 77.07 | Upgrade |
Free Cash Flow | 117.45 | 27.24 | 41.08 | -41.03 | 6.68 | 6.09 | Upgrade |
Free Cash Flow Growth | 253.43% | -33.68% | - | - | 9.75% | -37.40% | Upgrade |
Free Cash Flow Margin | 26.60% | 7.59% | 10.14% | -10.28% | 1.86% | 2.05% | Upgrade |
Free Cash Flow Per Share | 2.59 | 0.60 | 0.91 | -0.91 | 0.15 | 0.14 | Upgrade |
Cash Income Tax Paid | 4.3 | 4.3 | 4.15 | 1.26 | 0.65 | 0.08 | Upgrade |
Levered Free Cash Flow | 83.9 | 32.5 | 1.81 | -46.17 | -9.71 | -1.01 | Upgrade |
Unlevered Free Cash Flow | 83.9 | 32.5 | 1.81 | -46.17 | -9.71 | -1.01 | Upgrade |
Change in Working Capital | 10.81 | -9.98 | -11.24 | -33.35 | -20.43 | -0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.