$VICR Cashflow Statement | Understand Stock

$VICR

$209.55 +$14.78 (7.59%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Consolidated net income
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Loss on disposal of fixed assets
Provision for doubtful accounts
Deferred income taxes
Litigation-contingency expense
Amortization of bond premium
Credit gain on available-for-sale securities
(Decrease) increase in long-term deferred revenue
Decrease (increase) in other assets
(Decrease) increase in long-term income taxes payable
Decrease in contingent consideration obligations
Change in current assets and liabilities, net
Change in current assets and liabilities:
Accounts receivable
Inventories
Other current assets
Accounts payable and accrued liabilities
Accrued severance and other charges
Short-term lease liabilities
Income taxes payable
Deferred revenue and customer prepayments
Change in current assets and liabilities, net
Net cash provided by operating activities
Investing activities:
Purchases of short-term investments
Additions to property, plant and equipment and internal-use software
Sales and maturities of short-term investments
Net cash used for investing activities
Financing activities:
Proceeds from employee stock plans
Repurchases of Common Stock
Proceeds from public offering of Common Stock
Payment of contingent consideration obligations
Noncontrolling interest dividend paid
Net cash provided by financing activities

Effect of foreign exchange rates on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures:
Cash paid during the year for income taxes, net of refunds
Purchases of property, plant and equipment and internal-use software incurred but not yet paid

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