Vicor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6.13	53.6	25.45	56.63
Depreciation & Amortization	18.63	17.24	13.78	11.71
Loss (Gain) From Sale of Investments	-	-	-0	-0
Stock-Based Compensation	15.3	12.87	10.26	7.04
Provision & Write-off of Bad Debts	-	0.04	0.01	-
Other Operating Activities	20.76	2.02	6.8	-0.49
Change in Accounts Receivable	-0.48	12.64	-10.59	-14.3
Change in Inventory	0.46	-5.24	-34.2	-10.13
Change in Accounts Payable	-1.85	-11.15	4.4	2.5
Change in Unearned Revenue	0.34	-8.22	5.48	1.47
Change in Income Taxes	-0.68	0.67	0.01	-0.07
Change in Other Net Operating Assets	-7.76	0.05	1.56	0.11
Operating Cash Flow	50.84	74.53	22.94	54.44
Operating Cash Flow Growth	-31.78%	224.90%	-57.87%	56.71%
Capital Expenditures	-23.6	-33.45	-63.97	-47.76
Investment in Securities	-	-	45	4.1
Investing Cash Flow	-23.6	-33.45	-18.97	-43.66
Issuance of Common Stock	8.49	10.6	4.44	10.24
Repurchase of Common Stock	-0.5	-	-	-
Other Financing Activities	-	-	-	-0.15
Financing Cash Flow	7.99	10.6	4.44	10.09
Foreign Exchange Rate Adjustments	-0.18	-0.07	-0.22	-0.2
Net Cash Flow	35.05	51.61	8.19	20.68
Free Cash Flow	27.24	41.08	-41.03	6.68
Free Cash Flow Growth	-33.68%	-	-	9.75%
Free Cash Flow Margin	7.59%	10.14%	-10.28%	1.86%
Free Cash Flow Per Share	0.60	0.91	-0.91	0.15
Cash Income Tax Paid	4.3	4.15	1.26	0.65
Levered Free Cash Flow	32.5	1.81	-46.17	-9.71
Unlevered Free Cash Flow	32.5	1.81	-46.17	-9.71
Change in Working Capital	-9.98	-11.24	-33.35	-20.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.