Skip to main content
logo
Vicor Corporation (VICR)
NASDAQ: VICR · Real-Time Price · USD
283.03
+14.69 (5.47%)
At close: Sep 23, 2026, 4:00 PM EDT
282.61
-0.42 (-0.15%)
After-hours: Sep 23, 2026, 4:03 PM EDT

Vicor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
145.26118.566.1353.625.4556.63
Depreciation & Amortization
19.819.4218.6317.2413.7811.71
Other Amortization
1.371.37----
Loss (Gain) From Sale of Assets
0.840.84----
Loss (Gain) From Sale of Investments
-----0-0
Stock-Based Compensation
16.7616.7915.312.8710.267.04
Provision & Write-off of Bad Debts
-0.01-0.040.01-
Other Operating Activities
-69.01-27.0520.762.026.8-0.49
Change in Accounts Receivable
-7.76-7.76-0.4812.64-10.59-14.3
Change in Inventory
14.7114.710.46-5.24-34.2-10.13
Change in Accounts Payable
2.612.61-1.85-11.154.42.5
Change in Unearned Revenue
-0.42-0.420.34-8.225.481.47
Change in Income Taxes
0.850.85-0.680.670.01-0.07
Change in Other Net Operating Assets
-40.61-0.37-7.760.051.560.11
Operating Cash Flow
84.39139.5550.8474.5322.9454.44
Operating Cash Flow Growth
-28.51%174.47%-31.78%224.90%-57.87%56.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33.12-20.32-23.6-33.45-63.97-47.76
Investment in Securities
----454.1
Investing Cash Flow
-33.12-20.32-23.6-33.45-18.97-43.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
81.5841.58.4910.64.4410.24
Repurchase of Common Stock
-17.57-35.18-0.5---
Other Financing Activities
------0.15
Financing Cash Flow
64.016.327.9910.64.4410.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.24-0.02-0.18-0.07-0.22-0.2
Net Cash Flow
115.04125.5335.0551.618.1920.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
51.27119.2327.2441.08-41.036.68
Free Cash Flow Growth
-47.20%337.70%-33.68%--9.75%
Free Cash Flow Margin
10.82%29.24%7.59%10.14%-10.28%1.86%
Free Cash Flow Per Share
1.102.620.600.91-0.910.15
Levered Free Cash Flow
0.3449.2832.51.81-46.17-9.71
Unlevered Free Cash Flow
0.3449.2832.51.81-46.17-9.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
4.864.864.34.151.260.65
Change in Working Capital
-30.629.62-9.98-11.24-33.35-20.43
SEC Filings: 10-K · 10-Q