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Vicor Corp cash flow statement

In fiscal 2025, Vicor Corp's operations generated $140m of cash; it spent $20.3m on capital projects, leaving free cash flow of $119m. It returned $35.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations25172617−52111−23622355423755114096
Depreciation and amortisation10101110101098991011121417192121
Stock-based pay11212221233671013151718
Capital spending111277679813181229486433242045
Free cash flow1451910−11−52−8−15181067−41412711951
Free cash flow after stock pay134179−13−71−8−171570−0−51281210233
Dividends paid—136———————————————
Share buybacks————17————————00035—
Shares issued—1000112395———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Vicor Corp's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vicor Corp.