Vishay Precision Group, Inc. (VPG)
NYSE: VPG · Real-Time Price · USD
21.40
-0.06 (-0.26%)
Nov 14, 2024, 2:11 PM EST - Market open
Vishay Precision Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.37 | 25.71 | 36.06 | 20.22 | 10.79 | 22.19 | Upgrade
|
| Depreciation & Amortization | 14.96 | 14.75 | 14.65 | 14.4 | 11.81 | 11.2 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | 0.08 | -0.12 | -0.01 | -0.13 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.22 | 2.44 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.47 | 2.29 | 2.44 | 2.24 | 1.39 | 1.34 | Upgrade
|
| Other Operating Activities | 4.22 | 2.91 | -3.62 | -1.76 | 4.31 | -0.33 | Upgrade
|
| Change in Accounts Receivable | 5.53 | 3.79 | -4.78 | -8.04 | -0.75 | 11.37 | Upgrade
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| Change in Inventory | 1.1 | -4.9 | -11.94 | -8.63 | 2.99 | -0.62 | Upgrade
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| Change in Accounts Payable | -2.25 | -2.66 | 0.89 | 3.29 | 0.06 | -2.27 | Upgrade
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| Change in Other Net Operating Assets | -7.24 | 3.14 | -1.25 | 9.99 | 1.72 | -12.57 | Upgrade
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| Operating Cash Flow | 31.82 | 45.89 | 33.03 | 33.54 | 35.31 | 30.93 | Upgrade
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| Operating Cash Flow Growth | -19.69% | 38.95% | -1.51% | -5.03% | 14.16% | -12.57% | Upgrade
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| Capital Expenditures | -12.27 | -15.15 | -21.29 | -17.06 | -22.95 | -11.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.04 | 0.45 | 0.23 | 0.98 | 0.62 | Upgrade
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| Cash Acquisitions | - | - | - | -47.22 | - | -40.48 | Upgrade
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| Investment in Securities | 1.01 | 0.01 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.16 | - | Upgrade
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| Investing Cash Flow | -10.62 | -15.1 | -20.84 | -64.05 | -21.81 | -51.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | - | 22 | Upgrade
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| Long-Term Debt Repaid | - | -29 | - | -0.02 | -3.49 | -4.62 | Upgrade
|
| Net Debt Issued (Repaid) | -22 | -29 | - | 19.98 | -3.49 | 17.38 | Upgrade
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| Repurchase of Common Stock | -13.39 | -6.74 | -3.17 | -0.85 | -0.81 | -0.85 | Upgrade
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| Other Financing Activities | -0.68 | -0.2 | -0.46 | -0.31 | -0.73 | -0.05 | Upgrade
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| Financing Cash Flow | -36.07 | -35.94 | -3.63 | 18.82 | -5.03 | 16.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.31 | 0.55 | -4.33 | -2.41 | 3.06 | 0.41 | Upgrade
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| Net Cash Flow | -13.56 | -4.6 | 4.23 | -14.1 | 11.53 | -3.25 | Upgrade
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| Free Cash Flow | 19.55 | 30.74 | 11.74 | 16.48 | 12.36 | 19.74 | Upgrade
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| Free Cash Flow Growth | -18.65% | 161.81% | -28.74% | 33.26% | -37.35% | -5.38% | Upgrade
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| Free Cash Flow Margin | 6.05% | 8.66% | 3.24% | 5.18% | 4.58% | 6.95% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 2.25 | 0.86 | 1.21 | 0.91 | 1.45 | Upgrade
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| Cash Interest Paid | 4 | 4 | 2.3 | 1.2 | 1.3 | 1.4 | Upgrade
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| Cash Income Tax Paid | 10.9 | 10.9 | 10.8 | 7.7 | 4.3 | 11.1 | Upgrade
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| Levered Free Cash Flow | 19.81 | 29.21 | 11.79 | 7.42 | 10.5 | 11.09 | Upgrade
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| Unlevered Free Cash Flow | 21.5 | 31.7 | 13.21 | 8.19 | 11.36 | 12.03 | Upgrade
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| Change in Net Working Capital | 2.11 | -1.64 | 12.53 | 10.66 | -4.15 | 9.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.