UK markets close in 4 hours 30 minutes

Vicor Corporation (VICR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
33.16-0.34 (-1.01%)
At close: 04:00PM EDT
34.56 +1.40 (+4.22%)
After hours: 04:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
27,878
53,595
25,446
56,625
17,910
Depreciation & amortisation
17,655
17,240
13,776
11,705
11,056
Deferred income taxes
-30
-34
-72
18
-21
Stock-based compensation
13,832
12,869
10,264
7,035
5,883
Change in working capital
-9,590
-9,190
-34,013
-20,939
-117
Accounts receivable
-
12,640
-10,586
-14,301
-2,816
Inventory
-
-5,236
-34,204
-10,134
-8,049
Accounts payable
-
-11,151
4,399
2,503
8,668
Other working capital
36,364
41,076
-41,027
6,683
6,089
Other non-cash items
-
-
7,556
-74
76
Net cash provided by operating activities
66,997
74,528
22,939
54,444
34,742
Cash flows from investing activities
Investments in property, plant and equipment
-30,633
-33,452
-63,966
-47,761
-28,653
Purchases of investments
-
0
0
-70,900
-50,166
Sales/maturities of investments
-
0
45,000
75,000
0
Other investing activities
-
-
-
-
182
Net cash used for investing activities
-30,633
-33,452
-18,966
-43,661
-78,819
Cash flows from financing activities
Common stock issued
-
-
0
0
109,681
Dividends paid
-
-
-
-
0
Other financing activities
-
-
-
-153
-224
Net cash used provided by (used for) financing activities
10,097
10,602
4,439
10,090
121,042
Net change in cash
46,275
51,608
8,193
20,676
77,074
Cash at beginning of period
192,897
190,611
182,418
161,742
84,668
Cash at end of period
239,358
242,219
190,611
182,418
161,742
Free cash flow
Operating cash flow
66,997
74,528
22,939
54,444
34,742
Capital expenditure
-30,633
-33,452
-63,966
-47,761
-28,653
Free cash flow
36,364
41,076
-41,027
6,683
6,089