Vicor Cash Flow Statement
NASDAQ: VICRTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vicor free cash flow
In fiscal 2025, Vicor generated $139.5 million of operating cash flow and spent $20.3 million on capital expenditures. That left free cash flow of $119.2 million, a free-cash-flow margin of 26.3% of revenue. Free cash flow was up 337.7% from the prior year's $27.2 million.
Vicor returned $35.2 million to shareholders through share repurchases, equal to 30% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Vicor cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 118.60M | 6.14M | 53.60M | 25.43M | 56.63M | 17.92M | 14.11M | 31.85M | 258.00K | -6.26M |
| Net Income growth (YoY) | +1831.85% | -88.55% | +110.81% | -55.10% | +215.97% | +27.03% | -55.70% | +12243.41% | — | -221.36% |
| Depreciation & Amortization | 20.79M | 18.63M | 17.24M | 13.78M | 11.71M | 11.06M | 10.33M | 9.25M | 8.89M | 8.44M |
| Stock-Based Compensation | 16.79M | 15.30M | 12.87M | 10.26M | 7.04M | 5.88M | 3.04M | 3.40M | 1.74M | 506.00K |
| Change in Working Capital | 9.56M | -9.98M | -11.24M | -33.35M | -20.43M | -54.00K | -6.58M | -8.25M | -13.09M | -1.44M |
| Operating Cash Flow | 139.55M | 50.84M | 74.53M | 22.94M | 54.44M | 34.74M | 22.21M | 36.17M | -2.46M | 544.00K |
| Capital Expenditures | -20.32M | -23.60M | -33.45M | -63.97M | -47.76M | -28.65M | -12.48M | -18.21M | -12.54M | -8.43M |
| Investing Cash Flow | -20.32M | -23.60M | -33.45M | -18.97M | -43.66M | -78.82M | -12.48M | -18.24M | -12.53M | -8.52M |
| Share Repurchases | -35.17M | -497.00K | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 6.32M | 7.99M | 10.60M | 4.44M | 10.09M | 121.04M | 4.37M | 8.39M | 3.08M | 1.11M |
| Net Change in Cash | 125.53M | 35.05M | 51.61M | 8.19M | 20.68M | 77.07M | 14.11M | 26.33M | -11.94M | -6.81M |
| Free Cash Flow | 119.23M | 27.24M | 41.08M | -41.03M | 6.68M | 6.09M | 9.73M | 17.96M | -15.01M | -7.88M |
This table shows 10 annual periods of Vicor's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VICR's reporting calendar. What is a cash flow statement?