Vicor Corporation (VICR)
NASDAQ: VICR · Real-Time Price · USD
49.17
+0.09 (0.18%)
At close: Dec 20, 2024, 4:00 PM
48.50
-0.67 (-1.36%)
After-hours: Dec 20, 2024, 7:17 PM EST
Vicor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.55 | 53.6 | 25.45 | 56.63 | 17.91 | 14.1 | Upgrade
|
| Depreciation & Amortization | 18.05 | 17.24 | 13.78 | 11.71 | 11.06 | 10.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | -0 | -0 | -0 | Upgrade
|
| Stock-Based Compensation | 14.83 | 12.87 | 10.26 | 7.04 | 5.88 | 3.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.04 | 0.01 | - | 0.02 | -0.14 | Upgrade
|
| Other Operating Activities | 20.09 | 2.02 | 6.8 | -0.49 | -0.07 | 1.47 | Upgrade
|
| Change in Accounts Receivable | 12.64 | 12.64 | -10.59 | -14.3 | -2.82 | 5.71 | Upgrade
|
| Change in Inventory | -5.24 | -5.24 | -34.2 | -10.13 | -8.05 | -1.81 | Upgrade
|
| Change in Accounts Payable | -11.15 | -11.15 | 4.4 | 2.5 | 8.67 | -7.34 | Upgrade
|
| Change in Unearned Revenue | -8.22 | -8.22 | 5.48 | 1.47 | 1.66 | 0.63 | Upgrade
|
| Change in Income Taxes | 0.67 | 0.67 | 0.01 | -0.07 | 0.08 | -0.65 | Upgrade
|
| Change in Other Net Operating Assets | 16.03 | 0.05 | 1.56 | 0.11 | 0.4 | -3.12 | Upgrade
|
| Operating Cash Flow | 62.26 | 74.53 | 22.94 | 54.44 | 34.74 | 22.21 | Upgrade
|
| Operating Cash Flow Growth | 15.46% | 224.90% | -57.87% | 56.71% | 56.42% | -38.59% | Upgrade
|
| Capital Expenditures | -29.03 | -33.45 | -63.97 | -47.76 | -28.65 | -12.49 | Upgrade
|
| Investment in Securities | - | - | 45 | 4.1 | -50.17 | - | Upgrade
|
| Investing Cash Flow | -29.03 | -33.45 | -18.97 | -43.66 | -78.82 | -12.49 | Upgrade
|
| Issuance of Common Stock | 7.15 | 10.6 | 4.44 | 10.24 | 121.27 | 4.74 | Upgrade
|
| Repurchase of Common Stock | -0.5 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.15 | -0.22 | -0.38 | Upgrade
|
| Financing Cash Flow | 6.65 | 10.6 | 4.44 | 10.09 | 121.04 | 4.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.07 | -0.22 | -0.2 | 0.11 | 0.02 | Upgrade
|
| Net Cash Flow | 39.82 | 51.61 | 8.19 | 20.68 | 77.07 | 14.11 | Upgrade
|
| Free Cash Flow | 33.23 | 41.08 | -41.03 | 6.68 | 6.09 | 9.73 | Upgrade
|
| Free Cash Flow Growth | 122.32% | - | - | 9.76% | -37.39% | -45.85% | Upgrade
|
| Free Cash Flow Margin | 9.35% | 10.14% | -10.28% | 1.86% | 2.05% | 3.70% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.91 | -0.91 | 0.15 | 0.14 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 4.15 | 4.15 | 1.26 | 0.65 | 0.08 | 2.19 | Upgrade
|
| Levered Free Cash Flow | 26.17 | 1.81 | -46.17 | -9.71 | -1.01 | 2.04 | Upgrade
|
| Unlevered Free Cash Flow | 26.17 | 1.81 | -46.17 | -9.71 | -1.01 | 2.04 | Upgrade
|
| Change in Net Working Capital | -11.76 | 26.95 | 27.31 | 15.45 | 0.15 | 7.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.