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 | 3.06M | 9.91M | 13.37M | 21.08M | 24.83M | 25.9M | 30.51M | 34.3M | 36.83M | 36.55M | 33.7M | 29M | 22.18M | 20.44M | 14.55M | 14.77M | 12.45M |
Depreciation & Amortization | 15.9M | 15.81M | 15.76M | 15.68M | 15.63M | 15.55M | 15.39M | 15.46M | 15.39M | 15.35M | 15.48M | 15.51M | 15.3M | 15M | 14.21M | 13.3M | 12.83M |
Stock-Based Compensation | 855K | 971K | 1.47M | 2.01M | 2.27M | 2.29M | 2.74M | 2.64M | 2.62M | 2.44M | 2.5M | 2.33M | 2.38M | 2.24M | 1.58M | 1.57M | 1.37M |
Other Working Capital | -9.73M | -10.79M | -7.24M | -3.25M | 118K | 3.14M | -1.78M | 1.79M | 4.26M | -1.25M | 10.99M | 7.12M | 6.81M | 11.58M | -77K | 1.63M | -3.92M |
Other Non-Cash Items | 8.08M | 13.21M | 18.67M | 15.6M | 9.91M | 1.6M | -1.79M | -1.38M | -3.46M | -2.19M | -2.74M | -2.29M | 1.31M | 901K | 4.98M | 5.7M | 5.76M |
Deferred Income Tax | -464K | 69K | -335K | -180K | -495K | -539K | -1.66M | -3.03M | -2.06M | -2.04M | -1.92M | -1.03M | -3.12M | -3.26M | -386K | 189K | 1.27M |
Change in Working Capital | -2.73M | -5.82M | -2.86M | 2.18M | -12K | 1.09M | -5.57M | -5.51M | -7.57M | -17.09M | -11.06M | -13.61M | -10.41M | -1.79M | -4.37M | -4.54M | 951K |
Operating Cash Flow | 18.09M | 19.25M | 31.25M | 41.55M | 43.85M | 45.89M | 39.62M | 42.48M | 41.74M | 33.03M | 35.97M | 29.91M | 27.64M | 33.54M | 30.56M | 31M | 34.64M |
Capital Expenditures | -8.1M | -9.16M | -12.27M | -13.46M | -14.23M | -15.15M | -15.59M | -19.35M | -20.49M | -21.29M | -21.41M | -17.57M | -15.62M | -17.06M | -18.32M | -20.24M | -25.35M |
Cash Acquisitions | 6K | 347K | 337K | 375K | 381K | 40K | 104K | 83K | 441K | 451K | 447K | 595K | -46.98M | -46.98M | -47.19M | -47.36M | 3K |
Purchase of Investments | n/a | n/a | -1.02M | -2.02M | -2.02M | -2.02M | -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 | 1.01M | 1.98M | 1.98M | 1.98M | 962K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.08M | -3.74M | 1.66M | 401K | 407K | 66K | -896K | 83K | 441K | 451K | 447K | 595K | -46.98M | -46.98M | -46.48M | -46.59M | 1.13M |
Investing Cash Flow | -12.18M | -12.9M | -10.62M | -13.07M | -13.83M | -15.1M | -16.49M | -19.26M | -20.05M | -20.84M | -20.97M | -16.97M | -62.6M | -64.05M | -64.8M | -66.83M | -24.22M |
Debt Repayment | n/a | n/a | -22M | -29M | -29M | -29M | -7M | n/a | n/a | n/a | n/a | n/a | 20M | 19.98M | 19.95M | 19.91M | -126K |
Common Stock Repurchased | -5.06M | -7.82M | -12.53M | -11.38M | -8.67M | -6.74M | -3.7M | -3.98M | -3.56M | -3.17M | -1.5M | -442K | -442K | -853K | -853K | -846K | -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 | -234K | -1.01M | -967K | -1.04M | -1.06M | -195K | -229K | -219K | -231K | -892K | -870K | -872K | -890K | -1.17M | -1.2M | -1.2M | -1.25M |
Financial Cash Flow | -5.29M | -8.83M | -35.5M | -41.42M | -38.73M | -35.94M | -10.93M | -4.2M | -3.79M | -3.63M | -1.93M | -872K | 19.11M | 18.82M | 18.75M | 18.71M | -1.38M |
Net Cash Flow | 876K | -4.69M | -13.55M | -14.39M | -10.27M | -4.6M | 14.72M | 19.09M | 15.1M | 4.23M | 4.37M | 5.97M | -17.97M | -14.1M | -14.25M | -13.74M | 13.42M |
Free Cash Flow | 9.99M | 10.08M | 18.98M | 28.09M | 29.63M | 30.74M | 24.03M | 23.14M | 21.26M | 11.74M | 14.56M | 12.35M | 12.02M | 16.48M | 12.23M | 10.76M | 9.29M |