Vicor Corporation (VICR)
USD 50.77
(-4.06%)
USD 50.77
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.94 Million | 22.93 Million | 54.44 Million | 34.54 Million | 22.2 Million | 36.17 Million |
| Net Income | 53.59 Million | 25.42 Million | 56.62 Million | 17.92 Million | 14.1 Million | 31.84 Million |
| Depreciation & Amortization | 17.24 Million | 13.77 Million | 11.7 Million | 11.05 Million | 10.33 Million | 9.25 Million |
| Deferred income taxes | -34 Thousand | -72 Thousand | 18 Thousand | -21 Thousand | 60 Thousand | -55 Thousand |
| Stock-based compensation | 12.86 Million | 10.26 Million | 7.03 Million | 5.88 Million | 3.03 Million | - |
| Change in working capital | -9.77 Million | -34.01 Million | -20.93 Million | -299 Thousand | -5.14 Million | -8.28 Million |
| Other non-cash items | 48 Thousand | 7.55 Million | -4000.00 | 6000.00 | -186 Thousand | 10 Thousand |
| Investing Cash Flow | -33.45 Million | -18.96 Million | -43.66 Million | -78.62 Million | -12.48 Million | -18.23 Million |
| Investments in PPE | -33.45 Million | -63.96 Million | -47.76 Million | -28.65 Million | -12.48 Million | -18.21 Million |
| Acquisitions | - | - | -4.1 Million | 13 Thousand | 38 Thousand | 57 Thousand |
| Investment purchases | - | - | -70.9 Million | -50.16 Million | - | - |
| Sales/Maturities of investments | - | 45 Million | 75 Million | -13 Thousand | - | - |
| Other Investing Activities | - | 45 Million | 4.1 Million | 195 Thousand | -35 Thousand | -28 Thousand |
| Financing Cash Flow | 11.18 Million | 4.43 Million | 10.09 Million | 121.04 Million | 4.36 Million | 8.38 Million |
| Debt repayment | -583 Thousand | -103 Thousand | -4000.00 | - | -12 Thousand | - |
| Dividends payments | - | - | - | - | -139 Thousand | - |
| Common Stock Repurchased | - | - | - | - | -12 Thousand | - |
| Common Stock Issuance | 10.6 Million | 4.43 Million | 10.24 Million | 121.26 Million | 4.74 Million | 8.65 Million |
| Other Financing Activities | 1.16 Million | 103 Thousand | -149 Thousand | 121.04 Million | -213 Thousand | -270 Thousand |
| Accounts receivables | 12.64 Million | -10.58 Million | -14.3 Million | -2.81 Million | 5.71 Million | -8.83 Million |
| Accounts payables | -11.15 Million | 4.39 Million | 2.5 Million | 8.66 Million | -7.33 Million | 7.45 Million |
| Inventory | -5.23 Million | -34.2 Million | -10.13 Million | -8.04 Million | -1.81 Million | -10.82 Million |
| Other working capital | -6.02 Million | 6.37 Million | 993 Thousand | 1.89 Million | -1.7 Million | 3.93 Million |
| Cash at beginning of period | 190.61 Million | 182.41 Million | 161.74 Million | 84.66 Million | 70.55 Million | 44.23 Million |
| Cash at end of period | 242.21 Million | 190.61 Million | 182.41 Million | 161.74 Million | 84.66 Million | 70.55 Million |
| Capital Expenditure | -33.45 Million | -63.96 Million | -47.76 Million | -28.65 Million | -12.48 Million | -18.21 Million |
| Effect of forex changes on cash | -70 Thousand | -219 Thousand | -197 Thousand | 109 Thousand | 19 Thousand | 9000.00 |
| Net cash flow / Change in cash | 51.6 Million | 8.19 Million | 20.67 Million | 77.07 Million | 14.11 Million | 26.32 Million |
| Free Cash Flow | 40.49 Million | -41.02 Million | 6.68 Million | 5.89 Million | 9.72 Million | 17.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.6 Million | 8.66 Million | 53.59 Million | 16.58 Million | 17.1 Million | 11.25 Million |
| Depreciation & Amortization | 4.61 Million | 4.03 Million | 17.24 Million | 4.55 Million | 4.44 Million | 4.19 Million |
| Deferred income taxes | 4000.00 | -77 Thousand | -34 Thousand | 2000.00 | -63 Thousand | -11.22 Million |
| Stock-based compensation | 3.78 Million | 3.58 Million | 12.86 Million | 3.45 Million | 3.01 Million | 2.81 Million |
| Change in working capital | -8.55 Million | 4.7 Million | -9.77 Million | -756 Thousand | -5.5 Million | -8.15 Million |
| Other non-cash items | 10.56 Million | 39 Thousand | 48 Thousand | 12.52 Million | 43 Thousand | 11.22 Million |
| Investing Cash Flow | -7.27 Million | -7.16 Million | -33.45 Million | -7.66 Million | -8.53 Million | -10.08 Million |
| Investments in PPE | -7.27 Million | -7.16 Million | -33.45 Million | -7.66 Million | -8.53 Million | -10.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.75 Million | 682 Thousand | 11.18 Million | 7.78 Million | 461 Thousand | 2.26 Million |
| Debt repayment | - | -583 Thousand | -583 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.75 Million | 99 Thousand | 10.6 Million | 7.78 Million | 461 Thousand | 2.26 Million |
| Other Financing Activities | 1.75 Million | 1.16 Million | 1.16 Million | 7.78 Million | 461 Thousand | 2.26 Million |
| Accounts receivables | - | 12.64 Million | 12.64 Million | - | - | - |
| Accounts payables | - | -7.4 Million | -11.15 Million | - | - | - |
| Inventory | - | -5.23 Million | -5.23 Million | - | - | - |
| Other working capital | -8.55 Million | 4.7 Million | -6.02 Million | -756 Thousand | -5.5 Million | -8.15 Million |
| Cash at beginning of period | 242.21 Million | 227.78 Million | 190.61 Million | 203.82 Million | 192.89 Million | 190.61 Million |
| Cash at end of period | 239.17 Million | 242.21 Million | 242.21 Million | 227.78 Million | 203.82 Million | 192.89 Million |
| Capital Expenditure | -7.27 Million | -7.16 Million | -33.45 Million | -7.66 Million | -8.53 Million | -10.08 Million |
| Effect of forex changes on cash | -115 Thousand | -35 Thousand | -70 Thousand | -5000.00 | -31 Thousand | 1000.00 |
| Net cash flow / Change in cash | -3.04 Million | 14.43 Million | 51.6 Million | 23.95 Million | 10.93 Million | 2.28 Million |
| Free Cash Flow | -4.68 Million | 13.78 Million | 40.49 Million | 16.17 Million | 10.5 Million | 24 Thousand |
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