Vishay Precision Group, Inc. (VPG)

Vishay Precision Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.93	9.91	25.71	36.06	20.22	10.79
Depreciation & Amortization	15.41	15.31	14.75	14.65	14.4	11.81
Other Amortization	0.5	0.5	0.8	0.7	0.6	0.7
Loss (Gain) From Sale of Assets	-5.47	-0.15	0.08	-0.12	-0.01	-0.13
Asset Writedown & Restructuring Costs	-	-	-	-	1.22	2.44
Loss (Gain) From Sale of Investments	-	-	-0.01	-	-	-
Stock-Based Compensation	1.46	0.97	2.29	2.44	2.24	1.39
Other Operating Activities	-1.53	-0.91	2.91	-3.62	-1.76	4.31
Change in Accounts Receivable	-6.32	3.24	3.79	-4.78	-8.04	-0.75
Change in Inventory	1.87	2.14	-4.9	-11.94	-8.63	2.99
Change in Accounts Payable	0.65	-0.42	-2.66	0.89	3.29	0.06
Change in Other Net Operating Assets	2.23	-10.79	3.14	-1.25	9.99	1.72
Operating Cash Flow	16.73	19.82	45.89	33.03	33.54	35.31
Operating Cash Flow Growth	-47.43%	-56.82%	38.95%	-1.52%	-5.03%	14.16%
Capital Expenditures	-7.15	-9.16	-15.15	-21.29	-17.06	-22.95
Sale of Property, Plant & Equipment	10.92	0.67	0.04	0.45	0.23	0.98
Cash Acquisitions	-4.41	-4.41	-	-	-47.22	-
Investment in Securities	-	-	0.01	-	-	-
Other Investing Activities	-	-	-	-	-	0.16
Investing Cash Flow	-0.65	-12.9	-15.1	-20.84	-64.05	-21.81
Long-Term Debt Issued	-	-	-	-	20	-
Long-Term Debt Repaid	-	-	-29	-	-0.02	-3.49
Net Debt Issued (Repaid)	-11	-	-29	-	19.98	-3.49
Repurchase of Common Stock	-0.3	-8.72	-6.74	-3.17	-0.85	-0.81
Other Financing Activities	-0.03	-0.68	-0.2	-0.46	-0.31	-0.73
Financing Cash Flow	-11.33	-9.4	-35.94	-3.63	18.82	-5.03
Foreign Exchange Rate Adjustments	0.42	-2.21	0.55	-4.33	-2.41	3.06
Net Cash Flow	5.18	-4.69	-4.6	4.23	-14.1	11.53
Free Cash Flow	9.58	10.65	30.74	11.74	16.48	12.36
Free Cash Flow Growth	-51.01%	-65.35%	161.81%	-28.74%	33.26%	-37.35%
Free Cash Flow Margin	3.20%	3.48%	8.66%	3.24%	5.18%	4.58%
Free Cash Flow Per Share	0.72	0.80	2.25	0.86	1.21	0.91
Cash Interest Paid	2.5	2.5	4	2.3	1.2	1.3
Cash Income Tax Paid	14.5	14.5	10.9	10.8	7.7	4.3
Levered Free Cash Flow	15.91	10.17	29.21	10.88	7.42	10.5
Unlevered Free Cash Flow	17.23	11.74	31.7	12.3	8.19	11.36
Change in Working Capital	-1.57	-5.82	-0.62	-17.09	-3.38	4.01

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q