VICOR CORP (VICR) Stock Cash Flow

NASDAQ:VICR • US9258151029

Current stock price

164.54 USD
-25.59 (-13.46%)
At close:
168 USD
+3.46 (+2.1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VICR Net Income ChartVICR Net Income over time chart
118.60M6.14M53.60M25.43M56.63M
Depreciation Amortization
VICR Depreciation Amortization ChartVICR Depreciation Amortization over time chart
20.79M18.63M17.24M13.78M11.71M
Income Taxes - Deferred
VICR Income Taxes - Deferred ChartVICR Income Taxes - Deferred over time chart
-27.20M6.00K-34.00K-70.00K20.00K
Change In Working Capital
VICR Change In Working Capital ChartVICR Change In Working Capital over time chart
10.03M-9.89M-10.56M-34.31M-20.87M
Taxes Paid
VICR Taxes Paid ChartVICR Taxes Paid over time chart
4.86M4.30M4.15M1.26M650.00K
Other non cash items
VICR Other non cash items ChartVICR Other non cash items over time chart
17.33M35.96M14.28M18.12M6.96M
OPERATING CASH FLOW
VICR OPERATING CASH FLOW ChartVICR OPERATING CASH FLOW over time chart
139.55M50.84M74.53M22.94M54.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VICR Capital Expenditure ChartVICR Capital Expenditure over time chart
-20.32M-23.60M-33.45M-63.97M-47.76M
Other Investing Activity
VICR Other Investing Activity ChartVICR Other Investing Activity over time chart
N/A0.000.0045.00M4.10M
INVESTING CASH FLOW
VICR INVESTING CASH FLOW ChartVICR INVESTING CASH FLOW over time chart
-20.32M-23.60M-33.45M-18.97M-43.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
VICR Stock Issued/Repurchased ChartVICR Stock Issued/Repurchased over time chart
6.32M7.99M10.60M4.44M10.24M
Other Financing Activity
VICR Other Financing Activity ChartVICR Other Financing Activity over time chart
N/AN/A0.000.00-150.00K
FINANCING CASH FLOW
VICR FINANCING CASH FLOW ChartVICR FINANCING CASH FLOW over time chart
6.32M7.99M10.60M4.44M10.09M
 
Exchange Rate Effect
VICR Exchange Rate Effect ChartVICR Exchange Rate Effect over time chart
-18.00K-179.00K-70.00K-220.00K-200.00K
CHANGE IN CASH
VICR CHANGE IN CASH ChartVICR CHANGE IN CASH over time chart
125.53M35.05M51.61M8.19M20.67M
 
FREE CASH FLOW
Operating Cash Flow
VICR Operating Cash Flow ChartVICR Operating Cash Flow over time chart
139.55M50.84M74.53M22.94M54.44M
Capital Expenditure
VICR Capital Expenditure ChartVICR Capital Expenditure over time chart
-20.32M-23.60M-33.45M-63.97M-47.76M
FREE CASH FLOW
VICR FREE CASH FLOW ChartVICR FREE CASH FLOW over time chart
119.23M27.24M41.08M-41.03M6.68M

All data in USD

Charts

VICR Operating and Free Cash Flow chartVICR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M