Vishay Precision Group Inc. (VPG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vishay Precision Group In...

    NYSE: VPG · Real-Time Price · USD
    32.17
    0.35 (1.10%)
    At close: Sep 26, 2025, 3:59 PM
    32.83
    2.05%
    After-hours: Sep 26, 2025, 06:57 PM EDT

    Vishay Precision Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.83M 25.71M 36.55M 20.44M
    Depreciation & Amortization
    		 15.8M 15.55M 15.35M 15M
    Stock-Based Compensation
    		 971K 2.29M 2.44M 2.24M
    Other Working Capital
    		 -10.79M -3.86M -1.25M 11.58M
    Other Non-Cash Items
    		 -1.04M 3.12M -2.19M 901K
    Deferred Income Tax
    		 69K -156K -2.04M -3.26M
    Change in Working Capital
    		 -5.82M -621K -17.09M -1.79M
    Operating Cash Flow
    		 19.82M 45.89M 33.03M 33.54M
    Capital Expenditures
    		 -9.16M -15.15M -21.29M -17.06M
    Cash Acquisitions
    		 n/a n/a 451K -47.22M
    Purchase of Investments
    		 n/a -1M n/a n/a
    Sales Maturities Of Investments
    		 n/a 1.01M n/a n/a
    Other Investing Acitivies
    		 -3.74M 40K 451K 231K
    Investing Cash Flow
    		 -12.9M -15.1M -20.84M -64.05M
    Debt Repayment
    		 n/a -29M n/a 19.98M
    Common Stock Repurchased
    		 -7.82M -5.92M -2.74M -853K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.58M -1.02M -892K -1.17M
    Financial Cash Flow
    		 -9.4M -35.94M -3.63M 18.82M
    Net Cash Flow
    		 -4.69M -4.6M 4.23M -14.1M
    Free Cash Flow
    		 10.65M 30.74M 11.74M 16.48M

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