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Vishay Precision Group, Inc. (VPG)
NYSE: VPG · Real-Time Price · USD
112.42
+9.88 (9.64%)
Jul 21, 2026, 4:00 PM EDT - Market closed

Vishay Precision Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.015.349.8326.0136.5520.44
Depreciation & Amortization
16.115.9215.8115.5515.3515
Stock-Based Compensation
2.081.790.972.292.442.24
Other Adjustments
1.05-3.69-0.982.66-4.23-0.77
Change in Receivables
-10.47-3.143.243.79-4.78-8.04
Changes in Inventories
-0.320.972.14-4.9-11.94-8.63
Changes in Accounts Payable
1.480.4-0.42-2.660.893.29
Changes in Other Operating Activities
-1.92-3.22-10.793.14-1.259.99
Operating Cash Flow
8.5414.3819.8245.8933.0333.54
Operating Cash Flow Growth
-54.25%-27.42%-56.82%38.95%-1.52%-5.03%
Capital Expenditures
-9.58-8.03-9.16-15.15-21.29-17.06
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
1.352.9-12.9-15.1-20.84-64.05
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
-0.74-0.4-1.58-1.02-0.89-1.17
Financing Cash Flow
-11.8-11.4-9.4-35.94-3.6318.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.512.21-2.210.55-4.33-2.41
Net Cash Flow
-1.418.09-4.69-4.64.23-14.1
Free Cash Flow
-1.056.3510.6530.7411.7416.48
Free Cash Flow Growth
--40.38%-65.35%161.81%-28.74%33.26%
FCF Margin
-0.33%2.07%3.48%8.66%3.24%5.18%
Free Cash Flow Per Share
-0.080.480.802.250.861.21
Levered Free Cash Flow
13.620.347.49-7.3117.8242.8
Unlevered Free Cash Flow
84.7514.467.0224.3717.2724.19
SEC Filings: 10-K · 10-Q