Vishay Precision Group, Inc. (VPG)
NYSE: VPG · Real-Time Price · USD
21.67
+0.22 (1.03%)
Nov 21, 2024, 4:00 PM EST - Market closed

Vishay Precision Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
13.3725.7136.0620.2210.7922.19
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Depreciation & Amortization
14.9614.7514.6514.411.8111.2
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Other Amortization
0.80.80.70.60.70.6
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Loss (Gain) From Sale of Assets
-0.120.08-0.12-0.01-0.130.03
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Asset Writedown & Restructuring Costs
---1.222.44-
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Loss (Gain) From Sale of Investments
-0.01-0.01----
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Stock-Based Compensation
1.472.292.442.241.391.34
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Other Operating Activities
4.222.91-3.62-1.764.31-0.33
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Change in Accounts Receivable
5.533.79-4.78-8.04-0.7511.37
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Change in Inventory
1.1-4.9-11.94-8.632.99-0.62
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Change in Accounts Payable
-2.25-2.660.893.290.06-2.27
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Change in Other Net Operating Assets
-7.243.14-1.259.991.72-12.57
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Operating Cash Flow
31.8245.8933.0333.5435.3130.93
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Operating Cash Flow Growth
-19.69%38.95%-1.51%-5.03%14.16%-12.57%
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Capital Expenditures
-12.27-15.15-21.29-17.06-22.95-11.2
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Sale of Property, Plant & Equipment
0.640.040.450.230.980.62
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Cash Acquisitions
----47.22--40.48
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Investment in Securities
1.010.01----
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Other Investing Activities
----0.16-
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Investing Cash Flow
-10.62-15.1-20.84-64.05-21.81-51.06
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Long-Term Debt Issued
---20-22
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Long-Term Debt Repaid
--29--0.02-3.49-4.62
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Net Debt Issued (Repaid)
-22-29-19.98-3.4917.38
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Repurchase of Common Stock
-13.39-6.74-3.17-0.85-0.81-0.85
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Other Financing Activities
-0.68-0.2-0.46-0.31-0.73-0.05
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Financing Cash Flow
-36.07-35.94-3.6318.82-5.0316.48
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Foreign Exchange Rate Adjustments
1.310.55-4.33-2.413.060.41
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Net Cash Flow
-13.56-4.64.23-14.111.53-3.25
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Free Cash Flow
19.5530.7411.7416.4812.3619.74
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Free Cash Flow Growth
-18.65%161.81%-28.74%33.26%-37.35%-5.38%
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Free Cash Flow Margin
6.05%8.66%3.24%5.18%4.58%6.95%
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Free Cash Flow Per Share
1.452.250.861.210.911.45
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Cash Interest Paid
442.31.21.31.4
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Cash Income Tax Paid
10.910.910.87.74.311.1
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Levered Free Cash Flow
19.8129.2111.797.4210.511.09
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Unlevered Free Cash Flow
21.531.713.218.1911.3612.03
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Change in Net Working Capital
2.11-1.6412.5310.66-4.159.5
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Source: S&P Capital IQ. Standard template. Financial Sources.