Vicor Cash Flow Statement 2009-2024 | VICR

Fifteen years of historical annual cash flow statements for Vicor (VICR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$53.60$25.43$56.63$17.92$14.11$31.85$0.26$-6.26$5.16$-14.07$-23.50$-3.80$9.31$33.54$4.09
$17.24$14.83$11.71$11.06$10.33$9.25$8.89$8.44$9.14$9.81$10.01$10.42$11.01$10.22$10.20
$12.88$16.69$7.05$5.88$2.95$3.34$1.54$0.40$-3.52$1.39$6.99$2.76$1.62$-5.73$4.81
$30.12$31.53$18.75$16.94$13.28$12.60$10.44$8.84$5.62$11.19$17.00$13.18$12.62$4.50$15.01
$12.64$-10.59$-14.30$-2.82$5.71$-8.83$-9.21$0.78$2.20$-1.15$-0.82$4.05$7.55$-11.93$2.15
$-5.24$-34.20$-10.13$-8.05$-1.81$-10.83$-9.31$-3.68$1.88$3.20$0.03$5.59$-0.16$-13.93$5.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.49$6.17$1.05$1.92$-1.19$3.25$2.70$0.66$0.30$1.31$-1.55$-0.17$0.63$0.20$0.87
$-9.19$-34.01$-20.94$-0.12$-5.18$-8.27$-13.16$-2.03$0.69$5.07$1.81$7.86$4.48$-21.14$5.70
$74.53$22.94$54.44$34.74$22.21$36.17$-2.46$0.54$11.47$2.19$-4.69$17.24$26.41$16.89$24.80
$-33.45$-63.97$-47.76$-28.65$-12.49$-18.15$-12.53$-8.43$-9.03$-7.11$-6.15$-7.36$-7.46$-11.68$-10.61
$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$45.00$4.10$-50.17$0$0.00$0$0$0.36$3.12$1.02$3.36$10.04$14.86$4.96
$0$0$0$0$0$0$0$0$5.00$0$0$0$0$0$0
$0$45.00$4.10$-50.17$0$0$0$0$5.36$3.12$1.02$3.36$10.04$14.86$4.96
$0$0$0$0$0$-0.09$0.01$-0.09$-0.60$-0.04$0.05$-0.08$-0.06$0.59$-0.25
$-33.45$-18.97$-43.66$-78.82$-12.49$-18.24$-12.53$-8.52$-4.27$-4.03$-5.08$-4.08$2.53$3.77$-5.91
$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$0$0$0$0$0$0$0$0$0$0$0
$10.60$4.44$10.24$121$4.74$8.66$3.30$1.58$0.82$0.79$-17.07$0.01$0.45$1.10$0
$10.60$4.44$10.24$121$4.74$8.66$3.30$1.58$0.82$0.79$-17.07$0.01$0.45$1.10$0
$0$0$0$0$-0.14$0$0$0$0$-0.16$-0.53$-0.38$-6.96$-13.06$-1.27
$0$0$-0.15$-0.22$-0.24$-0.27$-0.23$-0.47$-0.22$0$-0.45$0.11$0.13$0.21$0
$10.60$4.44$10.09$121$4.37$8.39$3.08$1.11$0.60$0.63$-18.06$-0.26$-6.38$-11.74$-1.27
$51.61$8.19$20.68$77.07$14.11$26.33$-11.94$-6.81$7.79$-1.15$-28.22$12.65$22.63$9.06$17.59
$12.87$10.26$7.04$5.88$3.04$3.40$1.74$0.51$1.78$1.63$2.45$1.24$1.92$0.87$0.66
$0$0$0$0$-0.14$0$0$0$0$-0.16$-0.53$-0.38$-6.96$-13.06$-1.27