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Vicor Corporation (VICR)
NASDAQ: VICR · Real-Time Price · USD
211.01
-20.37 (-8.80%)
At close: Jul 24, 2026, 4:00 PM EDT
212.00
+0.99 (0.47%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Vicor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
136.71118.66.1453.625.4356.63
Depreciation & Amortization
20.9320.7918.6317.2413.7811.71
Stock-Based Compensation
16.2916.7915.312.8710.267.04
Other Adjustments
-56.09-26.3519.510.017.490.01
Change in Receivables
--7.76-0.4812.64--
Changes in Inventories
-14.710.46-5.24--
Changes in Accounts Payable
-2.61-1.85-11.15--
Changes in Accrued Expenses
-1.49-0.010.01--
Changes in Income Taxes Payable
-0.350.540.482.040.29-0.07
Changes in Unearned Revenue
--0.42-0.68-7.34-0.27-0.32
Changes in Other Operating Activities
8.93-1.44-6.65-0.15-34.04-20.55
Operating Cash Flow
115.48139.5550.8474.5322.9454.44
Operating Cash Flow Growth
68.86%174.47%-31.78%224.90%-57.87%56.71%
Capital Expenditures
-28.16-20.32-23.6-33.45-63.97-47.76
Purchases of Investments
------70.9
Proceeds from Sale of Investments
----4575
Investing Cash Flow
-28.16-20.32-23.6-33.45-18.97-43.66
Issuance of Common Stock
56.1441.58.4910.64.4410.24
Repurchase of Common Stock
--35.18-0.5---
Net Common Stock Issued (Repurchased)
56.146.327.9910.64.4410.24
Other Financing Activities
------0.15
Financing Cash Flow
20.976.327.9910.64.4410.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.14-0.02-0.18-0.07-0.22-0.2
Net Cash Flow
108.15125.5335.0551.618.1920.68
Free Cash Flow
87.32119.2327.2441.08-41.036.68
Free Cash Flow Growth
83.81%337.70%-33.68%--9.75%
FCF Margin
18.51%26.34%7.59%10.14%-10.28%1.86%
Free Cash Flow Per Share
1.902.620.600.91-0.910.15
Levered Free Cash Flow
138.03136.52-7.115.55-58.76-0.37
Unlevered Free Cash Flow
122.19139.45-13.997.65-60.26-1.57
SEC Filings: 10-K · 10-Q