- $2.33bn
- $2.05bn
- $359.06m
- 90
- 12
- 96
- 73
Annual cashflow statement for Vicor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.9 | 56.6 | 25.4 | 53.6 | 6.14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.96 | 6.96 | 18.1 | 14.3 | 36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.375 | -20.9 | -34.3 | -10.6 | -9.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 34.5 | 54.4 | 22.9 | 74.5 | 50.8 |
| Capital Expenditures | -28.7 | -47.8 | -64 | -33.5 | -23.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50 | 4.1 | 45 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.6 | -43.7 | -19 | -33.5 | -23.6 |
| Financing Cash Flow Items | -0.224 | -0.153 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 121 | 10.1 | 4.44 | 10.6 | 7.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.1 | 20.7 | 8.19 | 51.6 | 35.1 |