Vishay Precision Group, Inc. (VPG)

NYSE: VPG · IEX Real-Time Price · USD

32.22

-0.98 (-2.95%)

At close: Jul 19, 2024, 4:00 PM

32.24

+0.02 (0.06%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Vishay Precision Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	24.63	25.71	36.06	20.22	10.79	22.19	Upgrade
Depreciation & Amortization	15.64	15.55	15.35	15	12.51	11.8	Upgrade
Share-Based Compensation	2.27	2.29	2.44	2.24	1.39	1.34	Upgrade
Other Operating Activities	1.32	2.35	-20.83	-3.92	10.63	-4.39	Upgrade
Operating Cash Flow	43.86	45.89	33.03	33.54	35.31	30.93	Upgrade
Operating Cash Flow Growth	5.05%	38.95%	-1.51%	-5.03%	14.16%	-12.57%	Upgrade
Capital Expenditures	-13.85	-15.11	-20.84	-16.83	-21.97	-10.58	Upgrade
Acquisitions	0	0	0	-47.22	0.16	-40.48	Upgrade
Change in Investments	0.01	0.01	0	0	0	0	Upgrade
Investing Cash Flow	-13.83	-15.1	-20.84	-64.05	-21.81	-51.06	Upgrade
Share Issuance / Repurchase	-8.67	-5.92	-2.74	0	0	0	Upgrade
Debt Issued / Paid	-29	-29	0	19.98	-3.9	17.38	Upgrade
Other Financing Activities	-1.07	-1.02	-0.89	-1.17	-1.14	-0.91	Upgrade
Financing Cash Flow	-38.74	-35.94	-3.63	18.82	-5.03	16.48	Upgrade
Exchange Rate Effect	-1.55	0.55	-4.33	-2.41	3.06	0.41	Upgrade
Net Cash Flow	-10.27	-4.6	4.23	-14.1	11.53	-3.25	Upgrade
Free Cash Flow	30.01	30.78	12.19	16.71	13.35	20.35	Upgrade
Free Cash Flow Growth	38.29%	152.45%	-27.02%	25.17%	-34.42%	-3.04%	Upgrade
Free Cash Flow Margin	8.65%	8.67%	3.36%	5.26%	4.95%	7.17%	Upgrade
Free Cash Flow Per Share	2.24	2.27	0.90	1.23	0.98	1.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).