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VICOR CORP (VICR) Stock Cash Flow

USA - NASDAQ:VICR - US9258151029 - Common Stock

92.39 USD
+4.96 (+5.67%)
Last: 11/10/2025, 8:00:02 PM
91.21 USD
-1.18 (-1.28%)
After Hours: 11/10/2025, 8:00:02 PM

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 TTM
(2025-9-30)		 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
82.31M6.14M53.60M25.43M56.63M
Depreciation Amortization
VICR Depreciation Amortization ChartVICR Depreciation Amortization over time chart
20.23M18.63M17.24M13.78M11.71M
Income Taxes - Deferred
VICR Income Taxes - Deferred ChartVICR Income Taxes - Deferred over time chart
-3.00K6.00K-34.00K-70.00K20.00K
Accounts Payable And Accrued Liabilities
VICR Accounts Payable And Accrued Liabilities ChartVICR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
VICR Change In Working Capital ChartVICR Change In Working Capital over time chart
12.59M-9.89M-10.56M-34.31M-20.87M
Interest Paid
VICR Interest Paid ChartVICR Interest Paid over time chart
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Taxes Paid
VICR Taxes Paid ChartVICR Taxes Paid over time chart
undefined4.30M4.15M1.26M650.00K
Other non cash items
VICR Other non cash items ChartVICR Other non cash items over time chart
18.84M35.96M14.28M18.12M6.96M
OPERATING CASH FLOW
VICR OPERATING CASH FLOW ChartVICR OPERATING CASH FLOW over time chart
133.96M50.84M74.53M22.94M54.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VICR Capital Expenditure ChartVICR Capital Expenditure over time chart
-16.51M-23.60M-33.45M-63.97M-47.76M
Other Investing Activity
VICR Other Investing Activity ChartVICR Other Investing Activity over time chart
undefined0045.00M4.10M
INVESTING CASH FLOW
VICR INVESTING CASH FLOW ChartVICR INVESTING CASH FLOW over time chart
-16.51M-23.60M-33.45M-18.97M-43.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VICR Debt Issued/Reduced ChartVICR Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
VICR Stock Issued/Repurchased ChartVICR Stock Issued/Repurchased over time chart
-22.60M7.99M10.60M4.44M10.24M
Dividend Paid
VICR Dividend Paid ChartVICR Dividend Paid over time chart
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Other Financing Activity
VICR Other Financing Activity ChartVICR Other Financing Activity over time chart
undefinednull00-150.00K
FINANCING CASH FLOW
VICR FINANCING CASH FLOW ChartVICR FINANCING CASH FLOW over time chart
-22.60M7.99M10.60M4.44M10.09M
 
Exchange Rate Effect
VICR Exchange Rate Effect ChartVICR Exchange Rate Effect over time chart
-69.00K-179.00K-70.00K-220.00K-200.00K
CHANGE IN CASH
VICR CHANGE IN CASH ChartVICR CHANGE IN CASH over time chart
94.78M35.05M51.61M8.19M20.67M
 
FREE CASH FLOW
Operating Cash Flow
VICR Operating Cash Flow ChartVICR Operating Cash Flow over time chart
133.96M50.84M74.53M22.94M54.44M
Capital Expenditure
VICR Capital Expenditure ChartVICR Capital Expenditure over time chart
-16.51M-23.60M-33.45M-63.97M-47.76M
FREE CASH FLOW
VICR FREE CASH FLOW ChartVICR FREE CASH FLOW over time chart
117.45M27.24M41.08M-41.03M6.68M

All data in USD

Charts

VICR Operating and Free Cash Flow chartVICR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M