VICR: the cash flow

MyFinsight

For the year ending 2025-12-31, VICR had $125,532K increase in cash & cash equivalents over the period. $119,230K in free cash flow.

Cash Flow	2025-12-31
Consolidated net income	118,596
Depreciation and amortization	20,786
Stock-based compensation expense	16,787
Loss on disposal of fixed assets	-839
Provision for doubtful accounts	7
Deferred income taxes	-27,197
Litigation-contingency expense	0
(decrease) increase in long-term deferred revenue	0
Decrease (increase) in other assets	-413
(decrease) increase in long-term income taxes payable	-302
Accounts receivable	7,764
Inventories	-14,712
Other current assets	2,017
Accounts payable and accrued liabilities	2,611
Accrued severance and other charges	1,489
Short-term lease liabilities	160
Income taxes payable	845
Deferred revenue and customer prepayments	-417
Net cash provided by operating activities	139,548
Additions to property, plant and equipment and internal-use software	20,318
Net cash used for investing activities	-20,318
Proceeds from employee stock plans	41,495
Repurchases of common stock	35,175
Net cash provided by financing activities	6,320
Effect of foreign exchange rates on cash	-18
Net increase in cash and cash equivalents	125,532
Cash and cash equivalents at beginning of year	277,273
Cash and cash equivalents at end of year	402,805

Unit: Thousand (K) dollars (except for numbers of shares and EPS).