Vicor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	53.6	25.45	56.63	17.91	14.1	31.73	0.17	-6.25	4.93	-13.89	Upgrade
Depreciation & Amortization	17.24	13.78	11.71	11.06	10.33	9.25	8.89	8.44	9.14	9.81	Upgrade
Share-Based Compensation	12.87	10.26	7.04	5.88	3.04	3.4	1.74	0.51	1.78	1.63	Upgrade
Other Operating Activities	-9.18	-26.55	-20.92	-0.11	-5.26	-8.2	-13.26	-2.15	-4.38	4.64	Upgrade
Operating Cash Flow	74.53	22.94	54.44	34.74	22.21	36.17	-2.46	0.54	11.47	2.19	Upgrade
Operating Cash Flow Growth	224.90%	-57.87%	56.71%	56.42%	-38.59%	-	-	-95.26%	423.37%	-	Upgrade
Capital Expenditures	-33.45	-63.97	-47.76	-28.65	-12.49	-18.15	-12.53	-8.43	-9.03	-7.11	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-0.39	0	Upgrade
Change in Investments	0	45	4.1	-50.17	0	0	0	0	5.36	3.12	Upgrade
Other Investing Activities	-	-	-	-	-	-0.09	0.01	-0.09	-0.2	-0.04	Upgrade
Investing Cash Flow	-33.45	-18.97	-43.66	-78.82	-12.49	-18.24	-12.53	-8.52	-4.27	-4.03	Upgrade
Share Issuance / Repurchase	10.6	4.44	10.24	121.27	4.74	8.66	3.3	1.58	0.82	0.79	Upgrade
Other Financing Activities	-	-	-0.15	-0.22	-0.38	-0.27	-0.23	-0.47	-0.22	-0.16	Upgrade
Financing Cash Flow	10.6	4.44	10.09	121.04	4.37	8.39	3.08	1.11	0.6	0.63	Upgrade
Exchange Rate Effect	-0.07	-0.22	-0.2	0.11	0.02	0.01	-0.03	0.05	-0.01	0.06	Upgrade
Net Cash Flow	51.61	8.19	20.68	77.07	14.11	26.33	-11.94	-6.81	7.79	-1.15	Upgrade
Free Cash Flow	41.08	-41.03	6.68	6.09	9.73	18.02	-15	-7.88	2.44	-4.92	Upgrade
Free Cash Flow Growth	-	-	9.76%	-37.39%	-46.02%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	10.14%	-10.28%	1.86%	2.05%	3.70%	6.19%	-6.58%	-3.94%	1.11%	-2.18%	Upgrade
Free Cash Flow Per Share	0.93	-0.93	0.15	0.14	0.24	0.45	-0.38	-0.20	0.06	-0.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).