Vishay Precision Group In... (VPG)
NYSE: VPG
· Real-Time Price · USD
27.35
-0.56 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
27.12
-0.84%
After-hours: Aug 15, 2025, 07:51 PM EDT
Vishay Precision Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -955K | 768K | -1.35M | 4.6M | 5.89M | 4.23M | 6.36M | 8.35M | 6.96M | 8.84M | 10.15M | 10.88M | 6.68M | 5.99M | 5.45M | 4.06M | 4.94M |
Depreciation & Amortization | 4.04M | 4.03M | 3.91M | 3.92M | 3.94M | 3.99M | 3.83M | 3.87M | 3.86M | 3.83M | 3.9M | 3.8M | 3.82M | 3.96M | 3.92M | 3.59M | 3.52M |
Stock-Based Compensation | 545K | -89K | 107K | 292K | 661K | 405K | 656K | 548K | 681K | 856K | 559K | 527K | 497K | 916K | 386K | 576K | 366K |
Other Working Capital | -1.47M | -200K | -5.43M | -2.63M | -2.52M | 3.35M | -1.44M | 733K | 502K | -1.57M | 2.12M | 3.2M | -5.01M | 10.68M | -1.75M | 2.89M | -235K |
Other Non-Cash Items | 1.28M | -1.4M | 2.4M | 5.8M | 6.4M | 4.06M | -670K | 117K | -1.91M | 668K | -253K | -1.97M | -635K | 122K | 197K | 1.63M | -1.05M |
Deferred Income Tax | -489K | -443K | 29K | 439K | 44K | -847K | 184K | 124K | n/a | -1.97M | -1.19M | 1.09M | 25K | -1.84M | -302K | -994K | -116K |
Change in Working Capital | 835K | 3.99M | -6.5M | -1.05M | -2.25M | 6.94M | -1.46M | -3.24M | -1.15M | 283K | -1.4M | -5.3M | -10.67M | 6.31M | -3.95M | -2.1M | -2.04M |
Operating Cash Flow | 5.25M | 6.78M | -1.4M | 7.46M | 6.41M | 18.78M | 8.9M | 9.77M | 8.44M | 12.51M | 11.76M | 9.03M | -273K | 15.46M | 5.7M | 6.75M | 5.62M |
Capital Expenditures | -1.51M | -2.2M | -1.79M | -2.6M | -2.57M | -5.31M | -2.97M | -3.37M | -3.5M | -5.74M | -6.73M | -4.51M | -4.3M | -5.87M | -2.88M | -2.56M | -5.75M |
Cash Acquisitions | n/a | n/a | n/a | 6K | 341K | -10K | 38K | 12K | n/a | 54K | 17K | 370K | 10K | 50K | 165K | -47.2M | 3K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.02M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.01M | 962K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -4.38M | 300K | 6K | 341K | 1.02M | -962K | 12K | n/a | 54K | 17K | 370K | 10K | 50K | 165K | -47.2M | 3K |
Investing Cash Flow | -1.51M | -6.58M | -1.49M | -2.6M | -2.23M | -4.3M | -3.94M | -3.36M | -3.5M | -5.69M | -6.71M | -4.14M | -4.29M | -5.82M | -2.72M | -49.77M | -5.74M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -22M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | -18K |
Common Stock Repurchased | n/a | n/a | -1.93M | -3.13M | -2.75M | -4.72M | -776K | -420K | -825K | -1.68M | -1.06M | n/a | -435K | n/a | -7K | n/a | -846K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -109K | -105K | -16K | -4K | -890K | -57K | -92K | -26K | -20K | -91K | -82K | -38K | -681K | -69K | -84K | -56K | -957K |
Financial Cash Flow | -109K | -105K | -1.94M | -3.14M | -3.65M | -26.78M | -7.87M | -446K | -845K | -1.77M | -1.14M | -38K | -681K | -69K | -84K | 19.94M | -975K |
Net Cash Flow | 4.62M | -1.8M | -3.05M | 1.11M | -949K | -10.67M | -3.89M | 5.24M | 4.72M | 8.65M | 481K | 1.25M | -6.15M | 8.79M | 2.09M | -22.7M | -2.28M |
Free Cash Flow | 3.74M | 4.58M | -3.19M | 4.86M | 3.83M | 13.48M | 5.92M | 6.4M | 4.94M | 6.77M | 5.03M | 4.52M | -4.58M | 9.59M | 2.82M | 4.19M | -123K |