Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 51.95
-1.59 %
$ 2.34 B
Market Cap
519.5
P/E
CASH FLOW STATEMENT
73.9 M
OPERATING CASH FLOW
-33.5 M
INVESTING CASH FLOW
11.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vicor Corporation
| Net Income | 53.6 M |
| Depreciation & Amortization | 17.2 M |
| Capital Expenditures | -33.5 M |
| Stock-Based Compensation | 12.9 M |
| Change in Working Capital | -9.77 M |
| Others | -5.98 M |
| Free Cash Flow | 40.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 53.6 | 25.4 | 56.6 | 17.9 | 14.1 | 31.8 | 0.3 | (6.3) | 5.2 | (14.1) | (23.5) | (3.8) | 9.3 | 33.5 | 4.1 | (3.6) | 5.3 | (29.7) | 3.9 | (3.7) | (19.5) | (15.9) | (0.6) | 33.9 | 19.1 | 15.8 | 26.2 | 25.6 | 29.5 | 22.1 | 15.1 | 12.0 | 11.2 | 5.1 |
| Depreciation & Amortization | 17.2 | 13.8 | 11.7 | 11.1 | 10.3 | 9.3 | 8.9 | 8.4 | 9.1 | 9.8 | 10.0 | 10.4 | 11.0 | 10.2 | 10.2 | 10.5 | 11.6 | 14.0 | 17.7 | 21.9 | 23.2 | 22.3 | 20.0 | 18.3 | 15.8 | 11.6 | 8.3 | 8.3 | 8.2 | 7.6 | 6.7 | 4.9 | 3.2 | 1.9 |
| Deferred Income Tax | 34 K | 72 K | 18 K | 21 K | 60 K | 55 K | (0.2) | 78 K | (0.2) | 18 K | 4.5 | (0.4) | 0.1 | (6.3) | 74 K | 0.1 | 0.1 | 86 K | (0.1) | 0 | (1.1) | 1.2 | (0.9) | 0.8 | 0.9 | 0.3 | (0.2) | 0 | 1.0 | (0.8) | 0.6 | 0 | 0 | 0 |
| Stock Based Compensation | 12.9 | 10.3 | 7.0 | 5.9 | 3.0 | 0 | 1.7 | 0.5 | 1.8 | 1.6 | 2.5 | 1.2 | 1.9 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 48 K | 7.6 | 4 K | 6 K | (0.2) | 10 K | 74 K | 31 K | (5.1) | (0.3) | 52 K | 1.9 | (0.1) | (0.3) | 5.3 | 2.5 | 0.2 | 39.0 | 0.8 | 0.6 | 1.2 | 3.3 | 0.2 | 8.3 | 100 K | 100 K | 0 | 0 | 100 K | 0.3 | 100 K | 100 K | 100 K | 100 K |
| Change in Working Capital | (9.8) | (34.0) | (20.9) | (0.3) | (5.1) | (8.3) | (13.3) | (2.0) | 0.7 | 5.1 | 1.8 | 7.9 | 4.1 | (21.1) | 4.6 | (4.0) | (36.6) | (9.5) | 7.0 | (2.9) | 15.6 | 7.0 | 20.5 | (22.4) | (25.8) | 3.0 | (8.2) | (4.2) | (9.1) | (3.2) | (1.7) | 0.9 | (9.1) | (1.3) |
| Cash From Operations | 73.9 | 22.9 | 54.4 | 34.5 | 22.2 | 36.2 | (2.5) | 0.5 | 11.5 | 2.2 | (4.7) | 17.2 | 26.4 | 16.9 | 24.8 | 9.1 | (17.8) | 14.3 | 29.3 | 15.9 | 19.4 | 17.8 | 39.2 | 38.9 | 10.1 | 30.8 | 26.1 | 29.7 | 29.7 | 26.0 | 20.8 | 17.9 | 5.4 | 5.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (33.5) | (64.0) | (47.8) | (28.7) | (12.5) | (18.2) | (12.5) | (8.4) | (9.1) | (7.1) | (6.2) | (7.4) | (7.5) | (12.1) | (10.6) | (8.3) | (9.9) | (5.6) | (9.5) | (5.0) | (5.8) | (10.8) | (22.4) | (16.8) | (14.8) | (38.2) | (20.2) | (14.3) | (15.6) | (15.5) | (16.1) | (14.7) | (8.3) | (4.9) |
| Other Items | 0 | 45.0 | 4.1 | (50.0) | 3 K | 28 K | 19 K | 91 K | 4.8 | 3.1 | 1.1 | 3.3 | 10.0 | 15.9 | 4.7 | 15.4 | 23.8 | 10.0 | (15.2) | (14.1) | (19.8) | 8.8 | (23.9) | (5.6) | (0.9) | (3.6) | (6.2) | (2.1) | 0.9 | 8.2 | 4.5 | 0.4 | (19.2) | 100 K |
| Cash From Investing Activities | (33.5) | (19.0) | (43.7) | (78.6) | (12.5) | (18.2) | (12.5) | (8.5) | (4.3) | (4.0) | (5.1) | (4.1) | 2.5 | 3.8 | (5.9) | 7.2 | 13.9 | 4.4 | (24.7) | (19.2) | (25.6) | (2.0) | (46.2) | (22.4) | (15.7) | (41.8) | (26.4) | (16.4) | (14.7) | (7.3) | (11.6) | (14.3) | (27.5) | (5.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 12 K | 0 | 0 | 0 | 0 | 0 | (17.1) | 0 | 0 | 0 | 0 | 0 | 0 | (10.8) | (5.5) | (1.1) | (2.6) | (1.4) | (0.1) | (33.0) | (8.6) | (17.6) | (0.7) | (13.0) | (5.1) | (15.6) | (6.7) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.2) | (0.5) | (0.4) | (6.3) | (12.5) | 0 | (13.7) | (12.6) | (11.3) | (5.0) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.2 | 0.1 | (0.1) | 121.0 | (0.2) | (0.3) | (0.2) | (0.5) | (0.2) | 0.6 | (0.5) | 0.1 | (0.6) | (0.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0.3 | 0 | 100 K | 100 K | (0.7) | (0.7) | 5.8 | 3.2 | (0.5) |
| Cash From Financing Activities | 11.2 | 4.4 | 10.1 | 121.0 | 4.4 | 8.4 | 3.1 | 1.1 | 0.6 | 0.6 | (18.1) | (0.3) | (6.4) | (11.7) | (1.3) | (13.5) | (11.9) | (16.6) | (7.0) | (2.1) | (1.8) | (1.2) | 1.4 | (22.5) | 15.6 | (15.0) | 11.5 | (5.0) | 7.0 | (11.8) | (1.9) | 6.9 | 38.7 | (0.2) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 51.6 | 8.2 | 20.7 | 77.1 | 14.1 | 26.3 | (11.9) | (6.8) | 7.8 | (1.2) | (28.2) | 12.6 | 22.6 | 9.1 | 17.6 | 2.6 | (15.8) | 2.2 | (2.3) | (5.4) | (8.1) | 14.6 | (5.4) | (6.2) | 10.2 | (84.9) | (73.6) | (65.2) | (43.2) | (36.3) | (28.9) | (18.4) | (1.8) | (1.2) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 40.5 | (41.0) | 6.7 | 5.9 | 9.7 | 18.0 | (15.0) | (7.9) | 2.4 | (4.9) | (10.9) | 9.8 | 18.9 | 4.8 | 14.2 | 0.8 | (27.7) | 8.7 | 19.8 | 10.9 | 13.6 | 7.1 | 16.8 | 22.1 | (4.7) | (7.4) | 5.9 | 15.4 | 14.1 | 10.5 | 4.7 | 3.2 | (2.9) | 0.9 |