Vicor Corporation VICR

$ 54.3 0.79%

Quarterly report 2024-Q3
added 10-30-2024

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