VICR
Vicor Corporation
Stock
$308.90+0.31 (+0.10%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $84M | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | −$2.5M | $544K | $11M | $2.2M | −$4.7M | $17M | $26M | $17M | $25M |
| Capital expenditures | $33M | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8.4M | $9.1M | $7.1M | $6.2M | $7.4M | $7.5M | $12M | $11M |
| Free cash flow | $51M | $119M | $27M | $41M | −$41M | $6.7M | $6.1M | $9.7M | $18M | −$15M | −$7.9M | $2.4M | −$4.9M | −$11M | $9.8M | $19M | $4.8M | $14M |
| Stock-based compensation | $17M | $17M | $15M | $13M | $10M | $7.0M | $5.9M | $3.0M | $3.4M | $1.7M | $506K | $1.8M | $1.6M | $2.5M | $1.2M | $1.9M | $871K | $657K |
| Buybacks | — | $35M | $497K | $0 | $0 | — | — | — | — | — | — | — | — | $17M | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.3M | $13M | — |
| Dividends per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.15 | $0.30 | — |
| Free cash flow margin | 10.8% | 26.3% | 7.6% | 10.1% | −10.3% | 1.9% | 2.1% | 3.7% | 6.2% | −6.6% | −3.9% | 1.1% | −2.2% | −5.5% | 4.5% | 7.5% | 1.9% | 7.2% |