Vicor Corporation
VICR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $54 | $25 | $57 |
| Dep. & Amort. | $19 | $17 | $14 | $12 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $15 | $13 | $10 | $0 |
| Change in WC | -$9 | -$9 | -$34 | -$20 |
| Other Non-Cash | $20 | $0 | $8 | $7 |
| Operating Cash Flow | $51 | $75 | $23 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$33 | -$64 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$71 |
| Inv. Sales/Matur. | $0 | $0 | $45 | $75 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | -$33 | -$19 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $11 | $4 | -$0 |
| Financing Cash Flow | $8 | $11 | $4 | $10 |
| Forex Effect | -$0 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | $35 | $52 | $8 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $191 | $182 | $162 |
| End Cash | $277 | $242 | $191 | $182 |
| Free Cash Flow | $27 | $41 | -$41 | $7 |