Vishay Precision Group, Inc. (VPG)

NYSE: VPG · Real-Time Price · USD

141.70

+19.45 (15.91%)

At close: Jun 11, 2026, 4:00 PM EDT

147.94

+6.24 (4.40%)

After-hours: Jun 11, 2026, 7:59 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6.01	5.34	9.83	26.01	36.55	20.44
Depreciation & Amortization	16.1	15.92	15.81	15.55	15.35	15
Stock-Based Compensation	2.08	1.79	0.97	2.29	2.44	2.24
Other Adjustments	1.1	-3.69	-0.98	2.66	-4.23	-0.77
Change in Receivables	-10.47	-3.14	3.24	3.79	-4.78	-8.04
Changes in Inventories	-0.32	0.97	2.14	-4.9	-11.94	-8.63
Changes in Accounts Payable	1.48	0.4	-0.42	-2.66	0.89	3.29
Changes in Other Operating Activities	-1.92	-3.22	-10.79	3.14	-1.25	9.99
Operating Cash Flow	8.54	14.38	19.82	45.89	33.03	33.54
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	10.92	10.93	0.67	0.04	0.45	0.23
Purchases of Investments	-	-	-	-1	-	-
Proceeds from Sale of Investments	-	-	-	1.01	-	-
Payments for Business Acquisitions	-	-	-4.41	-	-	-47.22
Investing Cash Flow	1.35	2.9	-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	-3.63	18.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.51	2.21	-2.21	0.55	-4.33	-2.41
Net Cash Flow	-1.41	8.09	-4.69	-4.6	4.23	-14.1
Free Cash Flow	-1.05	6.35	10.65	30.74	11.74	16.48
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	-0.08	0.48	0.80	2.25	0.86	1.21
Levered Free Cash Flow	11.68	0.34	7.49	-7.31	17.82	42.8
Unlevered Free Cash Flow	14.39	14.46	7.02	24.37	17.27	24.19

SEC Filings: 10-K · 10-Q