Vishay Precision Group Cash Flow Statement
NYSE: VPGTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vishay Precision Group free cash flow
In fiscal 2025, Vishay Precision Group generated $14.4 million of operating cash flow and spent $8.0 million on capital expenditures. That left free cash flow of $6.4 million, a free-cash-flow margin of 2.1% of revenue. Free cash flow was down 40.4% from the prior year's $10.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Vishay Precision Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.34M | 9.83M | 26.01M | 36.55M | 20.44M | 10.80M | 22.30M | 23.64M | 14.39M | 6.41M |
| Net Income growth (YoY) | -45.68% | -62.19% | -28.84% | +78.80% | +89.29% | -51.56% | -5.71% | +64.27% | +124.63% | — |
| Depreciation & Amortization | 15.92M | 15.80M | 15.55M | 15.35M | 15.00M | 12.51M | 11.79M | 10.63M | 10.63M | 11.15M |
| Stock-Based Compensation | 1.79M | 971.00K | 2.29M | 2.44M | 2.24M | 1.39M | 1.34M | 1.80M | 1.50M | 37.00K |
| Change in Working Capital | -5.76M | 565.00K | 1.14M | -15.42M | -11.54M | 671.00K | 2.62M | -13.08M | -16.09M | 546.00K |
| Operating Cash Flow | 14.38M | 19.82M | 45.89M | 33.03M | 33.54M | 35.31M | 30.93M | 35.38M | 22.73M | 11.51M |
| Capital Expenditures | -8.03M | -9.16M | -15.15M | -21.29M | -17.06M | -22.95M | -10.53M | -13.24M | -10.09M | -10.43M |
| Investing Cash Flow | 2.90M | -12.90M | -15.10M | -20.84M | -64.05M | -21.81M | -51.06M | -14.39M | -6.42M | -16.85M |
| Share Repurchases | 0 | -7.82M | -5.92M | -2.74M | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | -18.00K | — | — | -5.60M | 0 | 0 |
| Financing Cash Flow | -11.40M | -9.40M | -35.94M | -3.63M | 18.82M | -5.03M | 16.48M | -3.51M | -3.01M | 2.77M |
| Net Change in Cash | 8.09M | -4.69M | -4.60M | 4.23M | -14.10M | 11.53M | -3.25M | 15.87M | 15.84M | -4.19M |
| Free Cash Flow | 6.35M | 10.65M | 30.74M | 11.74M | 16.48M | 12.36M | 20.40M | 22.14M | 12.64M | 1.08M |
This table shows 10 annual periods of Vishay Precision Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VPG's reporting calendar. What is a cash flow statement?