Vishay Precision Group In...
(VPG)
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At close: undefined
23.76
0.08%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 25.71M | 36.55M | 20.44M | 10.80M | 22.30M | 23.64M | 14.39M | 6.41M | -12.99M | 5.97M | 4.35M | 11.76M | 10.79M | 11.74M | 1.72M |
| Depreciation & Amortization | 15.55M | 15.35M | 15.00M | 12.51M | 11.79M | 10.63M | 10.63M | 11.15M | 11.10M | 11.68M | 11.99M | 11.66M | 11.32M | 10.58M | 11.46M |
| Stock-Based Compensation | 2.29M | 2.44M | 2.24M | 1.39M | 1.34M | 1.80M | 1.50M | 37.00K | 1.08M | 1.01M | 743.00K | 1.17M | 961.00K | - | - |
| Other Working Capital | -3.86M | -1.25M | 11.58M | 574.00K | -13.87M | 6.57M | 4.39M | -4.87M | 1.52M | -464.00K | 520.00K | -1.42M | -2.11M | 8.69M | -3.34M |
| Other Non-Cash Items | 3.12M | -2.19M | 901.00K | 6.33M | 2.32M | 5.39M | 2.76M | -284.00K | 8.64M | 9.38M | 1.10M | 1.35M | -355.00K | 2.26M | -2.18M |
| Deferred Income Tax | -156.00K | -2.04M | -3.26M | 1.15M | -2.72M | 1.01M | 1.89M | -612.00K | 10.11M | -3.39M | -2.32M | -4.87M | -1.96M | -1.97M | 139.00K |
| Change in Working Capital | -621.00K | -17.09M | -1.79M | 3.13M | -4.09M | -7.10M | -8.44M | -5.28M | -4.00M | -654.00K | -1.26M | 19.00K | -5.17M | -2.10M | 14.94M |
| Operating Cash Flow | 45.89M | 33.03M | 33.54M | 35.31M | 30.93M | 35.38M | 22.73M | 11.42M | 13.93M | 23.99M | 14.60M | 21.09M | 15.59M | 21.70M | 29.24M |
| Capital Expenditures | -15.15M | -21.29M | -17.06M | -22.95M | -11.20M | -14.52M | -6.96M | -10.43M | -9.98M | -9.76M | -6.75M | -8.32M | -16.29M | -8.40M | -2.18M |
| Acquisitions | - | 451.00K | -47.22M | 156.00K | -40.48M | 132.00K | 541.00K | -10.63M | -20.02M | - | -48.92M | - | - | - | - |
| Purchase of Investments | -1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 1.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 40.00K | 451.00K | 231.00K | 983.00K | 615.00K | 132.00K | 541.00K | 4.20M | 117.00K | 83.00K | 81.00K | 360.00K | 147.00K | 56.00K | 2.25M |
| Investing Cash Flow | -15.10M | -20.84M | -64.05M | -21.81M | -51.06M | -14.39M | -6.42M | -16.85M | -29.88M | -9.68M | -55.59M | -7.96M | -16.14M | -8.34M | 69.00K |
| Debt Repayment | -29.00M | - | 19.98M | -3.49M | 17.38M | -2.60M | -2.63M | 2.87M | 10.88M | -4.14M | 21.85M | -181.00K | -219.00K | -119.00K | -1.11M |
| Common Stock Repurchased | -5.92M | -2.74M | -853.00K | -813.00K | -854.00K | -801.00K | -303.00K | -85.00K | -8.73M | -32.00K | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.02M | -892.00K | -1.17M | -1.54M | -906.00K | -109.00K | -75.00K | -100.00K | -516.00K | -72.00K | -466.00K | -67.00K | -15.00K | 7.24M | -36.89M |
| Financial Cash Flow | -35.94M | -3.63M | 18.82M | -5.03M | 16.48M | -3.51M | -3.01M | 2.85M | 1.63M | -4.24M | 21.39M | -248.00K | -234.00K | 7.12M | -38.00M |
| Net Cash Flow | -4.60M | 4.23M | -14.10M | 11.53M | -3.25M | 15.87M | 15.84M | -4.19M | -17.00M | 6.86M | -21.10M | 13.05M | -1.42M | 19.05M | -7.19M |
| Free Cash Flow | 30.74M | 11.74M | 16.48M | 12.36M | 19.74M | 20.86M | 15.77M | 995.00K | 3.95M | 14.23M | 7.85M | 12.77M | -699.00K | 13.30M | 27.05M |