Vicor Corporation Cash Flow Statement
VICR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Vicor Corporation generated $140M in operating cash flow and $119M in free cash flow in FY2025. Free cash flow margin was 26.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.85 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $118.6M | $6.1M | $56.6M | $17.9M | $14.1M | $31.7M | $167.0K | -$6.2M | $167.0K | -$13.9M | -$23.6M | -$4.1M | $8.8M | $33.3M | $2.8M |
| Depreciation & Amortization | $20.8M | $18.6M | $11.7M | $11.1M | $10.3M | $9.3M | $8.9M | $8.4M | $8.9M | $9.8M | $10.0M | $10.4M | $11.0M | $10.2M | $10.2M |
| Operating Cash Flow | $139.5M | $50.8M | $54.4M | $34.7M | $22.2M | $36.2M | -$2.5M | $544.0K | -$2.5M | $2.2M | -$4.7M | $17.2M | $26.4M | $16.9M | $24.8M |
| Capital Expenditures | $20.3M | $23.6M | $47.8M | $28.7M | $12.5M | $18.2M | $12.5M | $8.4M | $12.5M | $7.1M | $6.2M | $7.4M | $7.5M | $12.1M | $10.6M |
| Free Cash Flow | $119.2M | $27.2M | $6.7M | $6.1M | $9.7M | $18.0M | -$15.0M | -$7.9M | -$15.0M | -$4.9M | -$10.9M | $9.8M | $18.9M | $4.8M | $14.2M |
| Share Buybacks | $35.2M | $497.0K | - | - | - | - | - | - | - | - | $17.1M | $17.1M | $17.1M | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $6.3M | $12.5M | $12.5M |
| FCF Margin | 26.3% | 7.6% | 1.9% | 2.1% | 3.7% | 6.2% | -6.6% | -3.9% | -6.6% | -2.2% | -5.5% | 4.5% | 7.5% | 1.9% | 7.1% |