Vishay Precision Group, Inc. (VPG)
NYSE: VPG · Real-Time Price · USD
44.20
-0.34 (-0.76%)
Mar 11, 2026, 12:31 PM EDT - Market open

Vishay Precision Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.349.8326.0136.5520.44
Depreciation & Amortization
15.9215.8115.5515.3515
Stock-Based Compensation
1.790.972.292.442.24
Other Adjustments
-3.69-0.982.66-4.23-0.77
Change in Receivables
-3.143.243.79-4.78-8.04
Changes in Inventories
0.972.14-4.9-11.94-8.63
Changes in Accounts Payable
0.4-0.42-2.660.893.29
Changes in Other Operating Activities
-3.22-10.793.14-1.259.99
Operating Cash Flow
14.3819.8245.8933.0333.54
Operating Cash Flow Growth
-27.42%-56.82%38.95%-1.52%-5.03%
Capital Expenditures
-8.03-9.16-15.15-21.29-17.06
Sale of Property, Plant & Equipment
10.930.670.040.450.23
Purchases of Investments
---1--
Proceeds from Sale of Investments
--1.01--
Payments for Business Acquisitions
--4.41---47.22
Investing Cash Flow
2.9-12.9-15.1-20.84-64.05
Short-Term Debt Issued
----20
Short-Term Debt Repaid
-11--29--
Net Short-Term Debt Issued (Repaid)
-11--29-20
Long-Term Debt Repaid
-----0.02
Net Long-Term Debt Issued (Repaid)
-----0.02
Repurchase of Common Stock
--7.82-5.92-2.74-
Net Common Stock Issued (Repurchased)
--7.82-5.92-2.74-
Other Financing Activities
-0.4-1.58-1.02-0.89-1.17
Financing Cash Flow
-11.4-9.4-35.94-3.6318.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.21-2.210.55-4.33-2.41
Net Cash Flow
8.09-4.69-4.64.23-14.1
Free Cash Flow
6.3510.6530.7411.7416.48
Free Cash Flow Growth
-40.38%-65.35%161.81%-28.74%33.26%
FCF Margin
2.07%3.48%8.66%3.24%5.18%
Free Cash Flow Per Share
0.480.802.250.861.21
Levered Free Cash Flow
0.347.49-7.3117.8242.8
Unlevered Free Cash Flow
14.467.0224.3717.2724.19
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q