Vishay Precision Group, Inc. (VPG)
NYSE: VPG · Real-Time Price · USD
61.50
-1.05 (-1.68%)
Aug 31, 2026, 2:55 PM EDT - Market open
Vishay Precision Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 3.95 | 5.29 | 9.91 | 25.71 | 36.06 | 20.22 |
Depreciation & Amortization | 15.72 | 15.32 | 15.31 | 14.75 | 14.65 | 14.4 |
Other Amortization | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | 0.6 |
Loss (Gain) From Sale of Assets | -5.65 | -5.48 | -0.15 | 0.08 | -0.12 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.22 |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | - | - |
Stock-Based Compensation | 2.29 | 1.79 | 0.97 | 2.29 | 2.44 | 2.24 |
Other Operating Activities | 1.71 | 1.72 | -0.91 | 2.91 | -3.62 | -1.76 |
Change in Accounts Receivable | -11.35 | -3.14 | 3.24 | 3.79 | -4.78 | -8.04 |
Change in Inventory | -0.85 | 0.97 | 2.14 | -4.9 | -11.94 | -8.63 |
Change in Accounts Payable | 0.79 | 0.4 | -0.42 | -2.66 | 0.89 | 3.29 |
Change in Other Net Operating Assets | -4.36 | -3.1 | -10.79 | 3.14 | -1.25 | 9.99 |
Operating Cash Flow | 2.85 | 14.38 | 19.82 | 45.89 | 33.03 | 33.54 |
Operating Cash Flow Growth | -83.41% | -27.42% | -56.82% | 38.95% | -1.52% | -5.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -10.32 | -8.03 | -9.16 | -15.15 | -21.29 | -17.06 |
Sale of Property, Plant & Equipment | 11.21 | 10.93 | 0.67 | 0.04 | 0.45 | 0.23 |
Cash Acquisitions | - | - | -4.41 | - | - | -47.22 |
Investment in Securities | - | - | - | 0.01 | - | - |
Investing Cash Flow | 0.89 | 2.9 | -12.9 | -15.1 | -20.84 | -64.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Repaid | - | -11 | - | -29 | - | -0.02 |
Net Debt Issued (Repaid) | -16 | -11 | - | -29 | - | 19.98 |
Repurchase of Common Stock | -0.44 | -0.32 | -8.72 | -6.74 | -3.17 | -0.85 |
Other Financing Activities | -0.24 | -0.09 | -0.68 | -0.2 | -0.46 | -0.31 |
Financing Cash Flow | -16.68 | -11.4 | -9.4 | -35.94 | -3.63 | 18.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | -1.74 | 2.21 | -2.21 | 0.55 | -4.33 | -2.41 |
Net Cash Flow | -14.67 | 8.09 | -4.69 | -4.6 | 4.23 | -14.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | -7.47 | 6.35 | 10.65 | 30.74 | 11.74 | 16.48 |
Free Cash Flow Growth | - | -40.38% | -65.35% | 161.81% | -28.74% | 33.26% |
Free Cash Flow Margin | -2.27% | 2.07% | 3.48% | 8.66% | 3.24% | 5.18% |
Free Cash Flow Per Share | -0.56 | 0.48 | 0.80 | 2.25 | 0.86 | 1.21 |
Levered Free Cash Flow | 6.49 | 14.61 | 10.17 | 29.04 | 10.88 | 7.42 |
Unlevered Free Cash Flow | 7.43 | 15.82 | 11.74 | 31.52 | 12.3 | 8.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | 1.9 | 1.9 | 2.5 | 4 | 2.3 | 1.2 |
Cash Income Tax Paid | 8 | 8 | 14.5 | 10.9 | 10.8 | 7.7 |
Change in Working Capital | -15.77 | -4.87 | -5.82 | -0.62 | -17.09 | -3.38 |