Vishay Precision Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	25.71	36.06	20.22	10.79	22.19	23.65	14.35	6.4	-13.01	3.08	Upgrade
Depreciation & Amortization	15.55	15.35	15	12.51	11.8	10.63	10.63	11.15	11.1	11.74	Upgrade
Share-Based Compensation	2.29	2.44	2.24	1.39	1.34	1.8	1.5	0.04	1.08	1.01	Upgrade
Other Operating Activities	2.35	-20.83	-3.92	10.63	-4.39	-0.7	-3.74	-6.09	15.1	7.43	Upgrade
Operating Cash Flow	45.89	33.03	33.54	35.31	30.93	35.38	22.73	11.51	14.27	23.25	Upgrade
Operating Cash Flow Growth	38.95%	-1.51%	-5.03%	14.16%	-12.57%	55.66%	97.56%	-19.36%	-38.65%	59.62%	Upgrade
Capital Expenditures	-15.11	-20.84	-16.83	-21.97	-10.58	-14.39	-6.42	-6.22	-9.86	-9.01	Upgrade
Acquisitions	0	0	-47.22	0.16	-40.48	0	0	-10.63	-20.02	0	Upgrade
Change in Investments	0.01	0	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-15.1	-20.84	-64.05	-21.81	-51.06	-14.39	-6.42	-16.85	-29.88	-9.01	Upgrade
Share Issuance / Repurchase	-5.92	-2.74	0	0	0	0	0	0	-8.73	-0.03	Upgrade
Debt Issued / Paid	-29	0	19.98	-3.9	17.38	-2.6	-2.63	2.87	10.43	-4.14	Upgrade
Other Financing Activities	-1.02	-0.89	-1.17	-1.14	-0.91	-0.91	-0.38	-0.1	-0.4	-0.07	Upgrade
Financing Cash Flow	-35.94	-3.63	18.82	-5.03	16.48	-3.51	-3.01	2.77	1.29	-4.24	Upgrade
Exchange Rate Effect	0.55	-4.33	-2.41	3.06	0.41	-1.61	2.54	-1.61	-2.68	-3.17	Upgrade
Net Cash Flow	-4.6	4.23	-14.1	11.53	-3.25	15.87	15.84	-4.19	-17	6.83	Upgrade
Free Cash Flow	30.78	12.19	16.71	13.35	20.35	20.99	16.31	5.28	4.41	14.25	Upgrade
Free Cash Flow Growth	152.45%	-27.02%	25.17%	-34.42%	-3.04%	28.69%	208.73%	19.90%	-69.07%	80.16%	Upgrade
Free Cash Flow Margin	8.67%	3.36%	5.26%	4.95%	7.17%	7.00%	6.41%	2.35%	1.90%	5.70%	Upgrade
Free Cash Flow Per Share	2.27	0.90	1.23	0.98	1.51	1.56	1.23	0.40	0.33	1.04	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).