← VICOR CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($6.2m) |
$167k
+102.67%
|
$31.7m
+18897.01%
|
$14.1m
-55.56%
|
$17.9m
+27.04%
|
$56.6m
+216.16%
|
$25.4m
-55.06%
|
$53.6m
+110.62%
|
$6.1m
-88.56%
|
$118.6m
+1834.34%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($6.3m) | $258k | $31.8m | $14.1m | $17.9m | $56.6m | $25.4m | $53.6m | $6.1m | $118.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($14k) | $91k | $121k | $11k | $12k | $4k | ($20k) | $5k | $10k | $40k | — | |
| Depreciation, Depletion and Amortization | $8.4m | $8.9m | $9.3m | $10.3m | $11.1m | $11.7m | $13.8m | $17.2m | $18.6m | $20.8m | $21.2m | |
| Amortization of Intangible Assets | $134k | $130k | $119k | $108k | $106k | $96k | $75k | $66k | $43k | $30k | — | |
| Depreciation | $8.3m | $8.8m | $9.1m | $10.2m | $10.9m | $11.6m | $13.7m | $17.2m | $18.6m | $19.4m | $18.6m | |
| Deferred Income Tax Expense (Benefit) | ($78k) | ($172k) | ($55k) | $60k | ($21k) | $18k | ($97k) | ($34k) | $6k | ($27.2m) | ($38.5m) | |
| Share-based Payment Arrangement, Expense | $506k | $1.7m | $3.4m | $3.0m | $5.9m | $7.0m | $10.3m | $12.9m | $15.3m | $16.8m | $16.8m | |
| Nonoperating Income (Expense) | $284k | $1.3m | $874k | $1.1m | $1.1m | $1.2m | $1.5m | $8.9m | $11.8m | $12.7m | — | |
| Other Nonoperating Income (Expense) | $271k | $1.3m | $867k | $1.1m | $1.1m | $1.2m | $1.5m | $8.9m | $11.8m | $12.7m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($780k) | $9.2m | $8.8m | ($5.7m) | $2.8m | $14.3m | $10.6m | ($12.6m) | $483k | $7.8m | ($7.8m) | |
| Increase (Decrease) in Inventories | $3.7m | $9.3m | $10.8m | $1.8m | $8.0m | $10.1m | $34.2m | $5.2m | ($457k) | ($14.7m) | $14.7m | |
| Net Cash Provided by (Used in) Operating Activities | $544k |
($2.5m)
-552.94%
|
$36.2m
+1567.98%
|
$22.2m
-38.60%
|
$34.5m
+55.56%
|
$54.4m
+57.59%
|
$22.9m
-57.87%
|
$74.5m
+224.90%
|
$50.8m
-31.78%
|
$139.5m
+174.47%
|
$84.4m
-39.52%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $8.4m | $12.5m | $18.2m | $12.5m | $28.7m | $47.8m | $64.0m | $33.5m | $23.6m | $20.3m | ($33.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($4k) | $14k | $57k | $38k | $13k | ($72k) | ($64.0m) | ($33.5m) | ($23.6m) | ($851k) | $839k | |
| Marketable Securities, Unrealized Gain (Loss) | ($18k) | $17k | $1k | ($16k) | $7k | $122k | ($17k) | ($92k) | $111k | ($179k) | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | $92k | ($111k) | $179k | — | |
| Payments for (Proceeds from) Other Investing Activities | $93k | ($5k) | $85k | $35k | ($182k) | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($8.5m) | ($12.5m) | ($18.2m) | ($12.5m) | ($78.6m) | ($43.7m) | ($19.0m) | ($33.5m) | ($23.6m) | ($20.3m) | ($33.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | $497k | $35.2m | — | |
| Proceeds from Issuance of Common Stock | $1.6m | $3.3m | $8.7m | $4.7m | — | — | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Financing Activities | $1.1m |
$3.1m
+176.28%
|
$8.4m
+172.72%
|
$4.4m
-47.94%
|
$121.0m
+2672.38%
|
$10.1m
-91.66%
|
$4.4m
-56.01%
|
$10.6m
+138.84%
|
$8.0m
-24.61%
|
$6.3m
-20.93%
|
$64.0m
+912.86%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $52k | ($25k) | $9k | $14.1m | $77.1m | $20.7m | $8.2m | $51.6m | $35.1m | $125.5m | $453.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $190.6m | $242.2m | $277.3m | $402.8m | $453.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | ($230k) | ($373k) | ($743k) | ($2.2m) | ($79k) | ($645k) | ($1.3m) | ($4.2m) | ($4.3m) | $4.9m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Unrealized | ($268k) | $323k | ($260k) | ($108k) | $181k | ($336k) | ($653k) | ($161k) | ($622k) | $312k | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | ($839k) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $6.5m | $6.5m | — | — | — | |
| Income Tax Expense (Benefit) | $231k | ($356k) | $1.1m | $778k | $539k | $176k | $3.3m | $6.6m | $4.3m | ($24.0m) | — | |
| Investment Income, Interest | $68k | $124k | $257k | $300k | $95k | $930k | — | — | — | — | — | |
| Operating Expenses | $97.5m | $103.0m | $106.9m | $109.1m | $114.1m | $122.6m | $153.4m | $153.6m | $185.3m | $177.6m | — | |
| Operating Lease, Lease Income | — | — | — | $856k | $792k | $792k | $792k | $792k | $992k | $1.1m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $263.0m | $296.6m | $359.4m | — | — | — | — | — |