Vicor Corp (VICR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,139 | 53,600 | 25,426 | 56,629 | 17,922 |
| Depreciation Amortization | 18,626 | 17,240 | 14,832 | 11,705 | 11,056 |
| Income taxes - deferred | 6 | -34 | -72 | 18 | -21 |
| Accounts receivable | -483 | 12,640 | -10,586 | -14,301 | -2,816 |
| Other Working Capital | -8,731 | -9,190 | -34,013 | -20,939 | -117 |
| Other Operating Activity | 35,285 | 272 | 27,352 | 21,332 | 8,718 |
| Operating Cash Flow | $50,842 | $74,528 | $22,939 | $54,444 | $34,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 45,000 | 4,100 | -50,166 |
| PPE Investments | -23,602 | -33,452 | -63,966 | -47,761 | -28,653 |
| Investing Cash Flow | $-23,602 | $-33,452 | $-18,966 | $-43,661 | $-78,819 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,490 | 10,602 | 4,439 | 10,243 | 121,266 |
| Common Stock Repurchased | -497 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -153 | -224 |
| Financing Cash Flow | $7,993 | $10,602 | $4,439 | $10,090 | $121,042 |
| Exchange Rate Effect | -179 | -70 | -219 | -197 | 109 |
| Beginning Cash Position | 242,219 | 190,611 | 182,418 | 161,742 | 84,668 |
| End Cash Position | 277,273 | 242,219 | 190,611 | 182,418 | 161,742 |
| Net Cash Flow | $35,054 | $51,608 | $8,193 | $20,676 | $77,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,842 | 74,528 | 22,939 | 54,444 | 34,742 |
| Capital Expenditure | -23,602 | -33,452 | -63,966 | -47,761 | -28,653 |
| Free Cash Flow | 27,240 | 41,076 | -41,027 | 6,683 | 6,089 |