VICOR CORP (VICR) Stock Cash Flow
NASDAQ:VICR - Nasdaq - US9258151029 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.56M | 53.60M | 25.43M | 56.63M | 17.92M | |||
| Depreciation Amortization | 18.06M | 17.24M | 13.78M | 11.71M | 11.06M | |||
| Income Taxes - Deferred | 31.00K | -34.00K | -70.00K | 20.00K | -20.00K | |||
| Change In Working Capital | 4.22M | -10.56M | -34.31M | -20.87M | -380.00K | |||
| Taxes Paid | N/A | 4.15M | 1.26M | 650.00K | 80.00K | |||
| Other non cash items | 35.39M | 14.28M | 18.12M | 6.96M | 5.97M | |||
| OPERATING CASH FLOW | 62.26M | 74.53M | 22.94M | 54.44M | 34.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.03M | -33.45M | -63.97M | -47.76M | -28.65M | |||
| Other Investing Activity | N/A | 0.00 | 45.00M | 4.10M | -49.97M | |||
| INVESTING CASH FLOW | -29.03M | -33.45M | -18.97M | -43.66M | -78.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 6.65M | 10.60M | 4.44M | 10.24M | 121.27M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -150.00K | -220.00K | |||
| FINANCING CASH FLOW | 6.65M | 10.60M | 4.44M | 10.09M | 121.04M | |||
| Exchange Rate Effect | -53.00K | -70.00K | -220.00K | -200.00K | 110.00K | |||
| CHANGE IN CASH | 39.83M | 51.61M | 8.19M | 20.67M | 77.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.26M | 74.53M | 22.94M | 54.44M | 34.55M | |||
| Capital Expenditure | -29.03M | -33.45M | -63.97M | -47.76M | -28.65M | |||
| FREE CASH FLOW | 33.24M | 41.08M | -41.03M | 6.68M | 5.90M | |||
All data in USD