VICR
Vicor Corporation
NASDAQ: VICR · TECHNOLOGY · ELECTRONIC COMPONENTS
$256.70
+3.22% today
Updated 2026-04-29
Market cap
$11.28B
P/E ratio
83.46
P/S ratio
26.45x
EPS (TTM)
$2.98
Dividend yield
—
52W range
$39 – $294
Volume
0.9M
Vicor Corporation (VICR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.33M | $-17.82M | $9.06M | $24.80M | $16.89M | $26.41M | $17.24M | $-4.69M | $2.19M | $11.47M | $544000.00 | $-2.46M | $36.17M | $22.21M | $34.74M | $54.88M | $22.94M | $74.53M | $50.84M | $139.55M |
| Capital expenditures | $5.60M | $9.86M | $8.27M | $10.64M | $12.10M | $7.47M | $7.40M | $6.18M | $7.13M | $9.09M | $8.43M | $12.54M | $18.21M | $12.48M | $28.65M | $47.76M | $63.97M | $33.45M | $23.60M | $20.32M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $495000.00 | $1.55M | $3.48M | $657000.00 | $871000.00 | $1.92M | $1.24M | $2.45M | $1.63M | $1.78M | $506000.00 | $1.74M | $3.40M | $3.04M | $5.88M | $7.04M | $10.26M | $12.87M | $15.30M | $16.79M |
| Free cash flow | $8.73M | $-27.68M | $798000.00 | $14.15M | $4.79M | $18.94M | $9.84M | $-10.87M | $-4.94M | $2.38M | $-7.88M | $-15.01M | $17.96M | $9.72M | $6.09M | $7.12M | $-41.03M | $41.08M | $27.24M | $119.23M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.34M | $12.57M | $13.66M | — | $12.51M | $6.27M | $378000.00 | $531000.00 | $162000.00 | $0.00 | $0.00 | $0.00 | — | $139000.00 | $0.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $22.63M | $12.65M | $-28.21M | $-1.15M | $7.79M | $-6.81M | $-11.94M | $26.33M | $14.11M | $77.07M | $20.68M | — | — | — | — |