Vishay Precision Group, Inc. (VPG)
NYSE: VPG · Real-Time Price · USD
25.30
-0.80 (-3.07%)
Feb 21, 2025, 4:00 PM EST - Market closed
Vishay Precision Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9.91 | 25.71 | 36.06 | 20.22 | 10.79 | Upgrade
|
| Depreciation & Amortization | 15.81 | 14.75 | 14.65 | 14.4 | 11.81 | Upgrade
|
| Other Amortization | - | 0.8 | 0.7 | 0.6 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | 0.08 | -0.12 | -0.01 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.22 | 2.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.97 | 2.29 | 2.44 | 2.24 | 1.39 | Upgrade
|
| Other Operating Activities | -1.84 | 2.91 | -3.62 | -1.76 | 4.31 | Upgrade
|
| Change in Accounts Receivable | 3.24 | 3.79 | -4.78 | -8.04 | -0.75 | Upgrade
|
| Change in Inventory | 2.14 | -4.9 | -11.94 | -8.63 | 2.99 | Upgrade
|
| Change in Accounts Payable | -0.42 | -2.66 | 0.89 | 3.29 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -9.85 | 3.14 | -1.25 | 9.99 | 1.72 | Upgrade
|
| Operating Cash Flow | 19.82 | 45.89 | 33.03 | 33.54 | 35.31 | Upgrade
|
| Operating Cash Flow Growth | -56.82% | 38.95% | -1.51% | -5.03% | 14.16% | Upgrade
|
| Capital Expenditures | -9.16 | -15.15 | -21.29 | -17.06 | -22.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.04 | 0.45 | 0.23 | 0.98 | Upgrade
|
| Cash Acquisitions | -4.41 | - | - | -47.22 | - | Upgrade
|
| Investment in Securities | - | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.16 | Upgrade
|
| Investing Cash Flow | -12.9 | -15.1 | -20.84 | -64.05 | -21.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | - | Upgrade
|
| Long-Term Debt Repaid | - | -29 | - | -0.02 | -3.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -29 | - | 19.98 | -3.49 | Upgrade
|
| Repurchase of Common Stock | -8.72 | -6.74 | -3.17 | -0.85 | -0.81 | Upgrade
|
| Other Financing Activities | -0.68 | -0.2 | -0.46 | -0.31 | -0.73 | Upgrade
|
| Financing Cash Flow | -9.4 | -35.94 | -3.63 | 18.82 | -5.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.21 | 0.55 | -4.33 | -2.41 | 3.06 | Upgrade
|
| Net Cash Flow | -4.69 | -4.6 | 4.23 | -14.1 | 11.53 | Upgrade
|
| Free Cash Flow | 10.65 | 30.74 | 11.74 | 16.48 | 12.36 | Upgrade
|
| Free Cash Flow Growth | -65.35% | 161.81% | -28.74% | 33.26% | -37.35% | Upgrade
|
| Free Cash Flow Margin | 3.48% | 8.66% | 3.24% | 5.18% | 4.58% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 2.25 | 0.86 | 1.21 | 0.91 | Upgrade
|
| Cash Interest Paid | - | 4 | 2.3 | 1.2 | 1.3 | Upgrade
|
| Cash Income Tax Paid | - | 10.9 | 10.8 | 7.7 | 4.3 | Upgrade
|
| Levered Free Cash Flow | 10.42 | 29.21 | 11.79 | 7.42 | 10.5 | Upgrade
|
| Unlevered Free Cash Flow | 11.99 | 31.7 | 13.21 | 8.19 | 11.36 | Upgrade
|
| Change in Net Working Capital | 7.16 | -1.64 | 12.53 | 10.66 | -4.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.