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Vicor Corporation VICR
$ 49.17 0.17%

Quarterly report 2024-Q3
added 10-30-2024

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Vicor Corporation Cash Flow 2011-2024 | VICR

Annual Cash Flow Vicor Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

74.5 M 22.9 M 54.4 M 34.7 M 22.2 M 36.2 M -2.46 M 544 K - - -4.69 M 17.2 M 26.4 M

Depreciation & Amortization

17.2 M 13.8 M 11.7 M 11.1 M 10.3 M 9.25 M 8.89 M 8.44 M 9.14 M 9.8 M 10 M 10.4 M 11 M

Accounts Payables

12.1 M 22.2 M 21.2 M 14.1 M 9 M 16.1 M 9.06 M 7.59 M 7.47 M 7.93 M 8.68 M 6.81 M 8.15 M

Accounts Receivables

52.6 M 65.4 M 55.1 M 41 M 38.1 M 43.7 M 34.5 M 25.2 M 26 M 28.4 M 27.7 M 27.2 M 31.4 M

Total Inventories

107 M 101 M 67.3 M 57.3 M 49.2 M 47.4 M 36.5 M 27.1 M 23.4 M 26.3 M 29.7 M 30 M 35.8 M

All numbers in USD currency

Quarterly Cash Flow Vicor Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 2.58 M - - 10.1 M - 22 M - 4.58 M - 40.2 M - 17.8 M - 15.4 M 3.76 M -909 K - 16.5 M 5.24 M -2.12 M - 22.8 M 8.53 M -812 K - 638 K -703 K - - - - - - - - - - - - -4.48 M - - - -1.68 M - 14.3 M 12.9 M 7.52 M - 21.7 M 17.1 M 9.91 M

Depreciation & Amortization

- - 4.61 M - - 4.2 M - 10.2 M - 3.3 M - 8.56 M - 2.81 M - 8.18 M 5.44 M 2.71 M - 7.65 M 5 M 2.44 M - 2.33 M 2.27 M 2.27 M - 2.24 M 2.19 M 2.16 M - 2.07 M 2.12 M 2.2 M - 2.23 M 2.32 M 2.4 M - 2.46 M 2.41 M 2.44 M - 2.53 M 2.53 M 2.49 M - 2.63 M 2.61 M 2.63 M - 2.81 M 2.77 M 2.63 M

Accounts Payables

15.7 M 12.3 M 12.4 M 14.1 M 15.3 M 16.8 M 22.2 M 24 M - 22.6 M 21.2 M 18.3 M 22.1 M 16.4 M 14.1 M 14.1 M 14.1 M 14.1 M 9 M 9 M 9 M 9 M 16.1 M 16.1 M 16.1 M 16.1 M 9.06 M 9.06 M 9.06 M 9.06 M 7.59 M 7.59 M 7.59 M 7.59 M 7.47 M 7.47 M 7.47 M 7.47 M 7.93 M 7.93 M 7.93 M 7.93 M 8.68 M 8.68 M 8.68 M 8.68 M 6.81 M 6.81 M 6.81 M 6.81 M 8.15 M 8.15 M 8.15 M 8.15 M

Accounts Receivables

58.5 M 54.9 M 57.6 M 62.6 M 63.8 M 61.1 M 65.4 M 56.3 M - 52.7 M 55.1 M 51.1 M 55 M 47.7 M 41 M 41 M 41 M 41 M 38.1 M 38.1 M 38.1 M 38.1 M 43.7 M 45.1 M 45.1 M 41.6 M 34.5 M 34.5 M 34.5 M 34.5 M 25.2 M 25.2 M 25.2 M 25.2 M 26 M 26 M 26 M 26 M 28.4 M 28.4 M 28.4 M 28.4 M 27.7 M 27.7 M 27.7 M 27.7 M 27.2 M 27.2 M 27.2 M 27.2 M 31.4 M 31.4 M 31.4 M 31.4 M

Total Inventories

106 M 109 M 112 M 105 M 107 M 107 M 101 M 94.3 M - 73.9 M 67.3 M 63.4 M 57.1 M 54.3 M 57.3 M 57.3 M 57.3 M 57.3 M 49.2 M 49.2 M 49.2 M 49.2 M 47.4 M 47.4 M 47.4 M 47.4 M 36.5 M 36.5 M 36.5 M 36.5 M 27.1 M 27.1 M 27.1 M 27.1 M 23.4 M 23.4 M 23.4 M 23.4 M 26.3 M 26.3 M 26.3 M 26.3 M 29.7 M 29.7 M 29.7 M 29.7 M 30 M 30 M 30 M 30 M 35.8 M 35.8 M 35.8 M 35.8 M

All numbers in USD currency