Vicor Corporation (VICR)
NASDAQ: VICR · Real-Time Price · USD
170.03
+7.36 (4.52%)
At close: Mar 9, 2026, 4:00 PM EDT
169.48
-0.55 (-0.32%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Vicor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 118.56 | 6.13 | 53.6 | 25.45 | 56.63 | Upgrade
|
| Depreciation & Amortization | 19.42 | 18.63 | 17.24 | 13.78 | 11.71 | Upgrade
|
| Other Amortization | 1.37 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.84 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | -0 | Upgrade
|
| Stock-Based Compensation | 16.79 | 15.3 | 12.87 | 10.26 | 7.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | 0.04 | 0.01 | - | Upgrade
|
| Other Operating Activities | -27.05 | 20.76 | 2.02 | 6.8 | -0.49 | Upgrade
|
| Change in Accounts Receivable | -7.76 | -0.48 | 12.64 | -10.59 | -14.3 | Upgrade
|
| Change in Inventory | 14.71 | 0.46 | -5.24 | -34.2 | -10.13 | Upgrade
|
| Change in Accounts Payable | 2.61 | -1.85 | -11.15 | 4.4 | 2.5 | Upgrade
|
| Change in Unearned Revenue | -0.42 | 0.34 | -8.22 | 5.48 | 1.47 | Upgrade
|
| Change in Income Taxes | 0.85 | -0.68 | 0.67 | 0.01 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | -7.76 | 0.05 | 1.56 | 0.11 | Upgrade
|
| Operating Cash Flow | 139.55 | 50.84 | 74.53 | 22.94 | 54.44 | Upgrade
|
| Operating Cash Flow Growth | 174.47% | -31.78% | 224.90% | -57.87% | 56.71% | Upgrade
|
| Capital Expenditures | -20.32 | -23.6 | -33.45 | -63.97 | -47.76 | Upgrade
|
| Investment in Securities | - | - | - | 45 | 4.1 | Upgrade
|
| Investing Cash Flow | -20.32 | -23.6 | -33.45 | -18.97 | -43.66 | Upgrade
|
| Issuance of Common Stock | 41.5 | 8.49 | 10.6 | 4.44 | 10.24 | Upgrade
|
| Repurchase of Common Stock | -35.18 | -0.5 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.15 | Upgrade
|
| Financing Cash Flow | 6.32 | 7.99 | 10.6 | 4.44 | 10.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.18 | -0.07 | -0.22 | -0.2 | Upgrade
|
| Net Cash Flow | 125.53 | 35.05 | 51.61 | 8.19 | 20.68 | Upgrade
|
| Free Cash Flow | 119.23 | 27.24 | 41.08 | -41.03 | 6.68 | Upgrade
|
| Free Cash Flow Growth | 337.70% | -33.68% | - | - | 9.75% | Upgrade
|
| Free Cash Flow Margin | 29.24% | 7.59% | 10.14% | -10.28% | 1.86% | Upgrade
|
| Free Cash Flow Per Share | 2.62 | 0.60 | 0.91 | -0.91 | 0.15 | Upgrade
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| Cash Income Tax Paid | 4.86 | 4.3 | 4.15 | 1.26 | 0.65 | Upgrade
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| Levered Free Cash Flow | 49.28 | 32.5 | 1.81 | -46.17 | -9.71 | Upgrade
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| Unlevered Free Cash Flow | 49.28 | 32.5 | 1.81 | -46.17 | -9.71 | Upgrade
|
| Change in Working Capital | 9.62 | -9.98 | -11.24 | -33.35 | -20.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.