Vicor Corporation
VICR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,139 | $53,600 | $25,426 | $56,625 |
| Dep. & Amort. | $18,626 | $17,240 | $13,776 | $11,705 |
| Deferred Tax | $6 | -$34 | -$72 | $18 |
| Stock-Based Comp. | $15,302 | $12,869 | $10,264 | $0 |
| Change in WC | -$8,731 | -$9,190 | -$34,013 | -$20,428 |
| Other Non-Cash | $19,500 | $43 | $7,558 | $6,961 |
| Operating Cash Flow | $50,842 | $74,528 | $22,939 | $54,881 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,602 | -$33,452 | -$63,966 | -$47,761 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$70,900 |
| Inv. Sales/Matur. | $0 | $0 | $45,000 | $75,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$23,602 | -$33,452 | -$18,966 | -$43,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $10,243 |
| Stock Repurch. | -$497 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,490 | $10,602 | $4,439 | -$153 |
| Financing Cash Flow | $7,993 | $10,602 | $4,439 | $10,090 |
| Forex Effect | -$179 | -$70 | -$219 | -$634 |
| Net Chg. in Cash | $35,054 | $51,608 | $8,193 | $20,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242,219 | $190,611 | $182,418 | $161,742 |
| End Cash | $277,273 | $242,219 | $190,611 | $182,418 |
| Free Cash Flow | $27,240 | $41,076 | -$41,027 | $7,120 |