Vishay Precision Group Cash Flow Statement (2009-2025) | VPG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.24M1.05M2.31M1.61M2.63M3.24M3.36M3.02M3.24M1.17M1.63M3.00M1.91M5.74M0.44M1.29M1.46M1.31M1.24M3.57M3.26M-4.82M0.85M1.46M-1.95M-13.35M0.50M1.85M1.08M2.98M2.00M3.62M4.33M4.45M4.96M7.68M7.57M3.44M8.33M5.58M4.53M3.86M3.29M1.75M5.66M0.10M4.94M4.06M5.45M5.99M6.68M10.88M10.15M8.84M6.98M8.35M6.36M4.32M5.83M4.64M-1.33M0.69M-0.95M0.30M7.93M
Share-based Compensation 0.10M0.23M0.23M0.25M0.24M0.24M0.24M0.32M0.30M0.30M0.34M0.37M0.23M-0.19M0.22M0.26M0.29M0.23M0.27M0.15M0.38M0.29M0.36M0.19M-0.08M-0.43M0.24M0.25M0.47M0.54M0.37M0.43M0.37M0.63M0.51M0.57M0.51M-0.26M0.38M0.38M0.38M0.25M0.37M0.58M0.39M0.92M0.50M0.53M0.56M0.86M0.68M0.55M0.66M0.41M0.66M0.29M0.11M-0.09M0.55M0.51M0.49M
Deferred Taxes 5.99M6.04M4.21M4.23M-0.82M10.93M-0.02M-1.52M0.00M1.84M-0.10M-0.01M0.37M1.63M0.27M0.82M0.50M-0.57M0.31M0.07M0.23M-3.16M-0.23M0.09M0.27M1.03M-0.12M-0.99M-0.30M-1.84M0.03M1.09M-1.19M-1.97M0.38M0.12M0.18M-0.85M0.04M0.44M0.03M-0.44M-0.49M-0.39M-1.44M
Gains from Investment Securities -1.95M6.99M3.59M-0.41M-0.10M-1.05M-0.21M1.05M-0.30M-0.70M0.63M0.23M2.35M-3.61M-0.53M0.58M0.78M-1.56M-0.97M-0.25M-0.97M0.81M-0.01M0.06M0.84M0.36M0.09M0.46M0.79M0.02M-1.62M2.37M0.39M-1.90M1.14M-0.32M1.66M0.16M0.20M-1.00M0.84M1.90M0.81M0.36M1.02M0.54M1.20M-1.93M2.25M1.35M-2.39M2.04M-0.48M0.08M0.13M
Asset Writedowns and Impairment 0.97M0.52M0.16M0.35M0.13M0.34M0.62M0.18M0.51M0.22M0.46M0.32M0.45M0.19M0.34M0.37M0.44M0.12M5.58M0.48M0.44M4.94M0.36M0.50M0.30M0.69M0.68M0.61M0.55M0.47M2.82M0.49M0.90M0.55M0.63M0.65M0.61M1.22M0.68M0.40M0.20M0.42M0.62M0.52M0.53M0.58M0.58M0.56M0.63M0.80M0.85M0.69M
Cash from Operations 10.56M4.86M4.53M10.64M1.67M-2.36M2.63M9.43M5.89M4.11M2.06M7.35M7.64M-1.38M5.33M2.20M8.42M2.17M2.71M7.59M10.78M-2.35M2.30M5.35M8.96M0.74M-0.46M6.30M4.93M2.88M4.45M7.47M7.93M1.80M5.56M10.59M17.43M8.11M8.93M7.59M6.31M6.30M10.40M6.14M12.48M5.62M6.75M5.70M15.46M-0.27M9.03M11.76M12.51M8.44M9.77M8.90M18.78M6.41M7.46M-0.83M6.78M5.25M5.96M-1.26M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.79M2.79M2.81M2.81M2.81M2.90M2.98M2.90M2.85M2.99M3.01M3.02M2.99M3.05M2.85M2.94M2.94M3.01M2.79M2.74M2.62M2.96M2.75M2.89M2.78M2.73M2.68M2.64M2.66M2.65M2.68M2.65M2.61M2.69M2.85M2.77M3.02M3.16M3.20M3.11M3.02M3.17M3.52M3.59M3.92M3.96M3.82M3.80M3.90M3.83M3.86M3.87M3.83M3.99M3.94M3.92M3.91M4.03M4.04M3.85M3.99M
Change in Working Capital
Change in Receivables 0.83M-21.48M2.18M1.52M-0.76M-2.98M0.15M-0.10M-1.04M-4.16M1.89M2.56M-1.42M3.30M1.75M3.10M-0.98M-4.19M0.55M1.12M-0.49M-2.16M-0.92M-0.08M-1.15M0.82M3.36M3.57M0.10M3.51M5.52M0.62M1.99M-0.37M-0.85M-6.24M-1.26M-3.02M4.96M-7.03M3.62M-0.79M-0.75M1.53M2.30M4.96M1.55M1.89M-1.36M2.70M-1.20M2.16M-2.56M-2.19M-3.09M-1.84M1.58M0.10M-1.82M0.21M7.84M
Change in Inventory 1.59M-8.97M0.56M0.70M1.54M0.28M-0.63M2.42M-0.84M0.71M0.24M-4.02M-1.13M-0.14M-0.22M-0.12M0.42M0.27M3.52M0.83M0.81M-1.20M0.87M0.81M1.21M-0.92M-0.28M1.04M2.52M1.03M1.91M5.39M-0.37M-1.84M1.51M1.78M0.85M-3.52M-1.45M2.83M-0.17M-4.20M3.09M4.66M1.88M-1.00M3.75M6.98M3.41M-2.21M2.85M2.84M2.11M-2.91M2.89M1.27M-2.34M-3.96M-0.23M1.75M0.56M
Change in Account Payables 2.67M1.59M0.58M0.18M1.70M-2.50M0.69M-2.21M0.17M-1.11M0.37M-0.97M-0.91M1.96M0.20M-0.48M0.46M0.44M-0.04M-1.63M-0.59M-0.29M0.79M-0.70M0.36M-0.22M1.42M-0.40M0.16M0.83M1.69M-2.08M-0.95M0.52M0.63M-1.27M-0.71M-0.92M-0.62M1.84M-0.62M-0.55M0.53M1.19M1.98M-0.40M-0.36M0.37M-1.47M2.35M-1.71M1.03M-0.47M-1.51M0.07M1.01M-1.82M0.33M0.25M0.08M-0.01M
Change in Accured Expenses 2.63M2.41M-1.28M-1.46M3.67M0.54M-0.84M-0.73M0.69M-0.96M-0.40M-1.51M-0.11M1.04M-1.34M0.00M0.65M2.99M-2.82M-0.77M0.48M2.07M-2.43M-2.84M2.70M-3.25M2.03M1.64M3.49M0.49M1.94M-0.41M2.50M1.95M1.49M-3.88M-0.33M-4.75M5.64M-3.41M-0.60M-1.12M-0.60M2.94M2.15M7.14M-2.64M0.58M3.36M2.09M-0.69M0.10M-0.49M1.14M0.24M-1.53M-2.63M-1.71M0.29M3.00M3.21M
Change in Taxes 1.65M3.63M4.28M4.85M2.09M
Other Working Capital Changes 2.94M-5.07M2.10M0.99M1.73M-1.24M-0.30M0.33M1.10M-1.10M2.56M-1.56M2.00M-2.89M0.43M0.16M0.26M-1.11M0.78M-1.72M0.65M-2.51M0.80M0.08M0.97M-2.80M2.15M-0.76M1.54M0.32M2.52M-0.79M0.88M-3.19M3.48M-0.18M2.49M-0.70M1.38M-0.75M-0.56M0.06M-0.37M0.05M3.90M-4.55M2.37M-2.71M1.33M1.82M-1.26M-1.47M0.74M-2.18M1.77M0.97M2.84M-1.61M0.85M0.37M1.65M
Investing Activities
Capital Expenditures -1.07M-1.92M-3.88M1.60M2.92M2.92M2.17M5.25M5.94M2.59M1.60M1.62M2.56M0.82M0.99M2.10M2.83M2.01M1.43M2.14M3.52M2.80M2.24M2.47M2.47M2.19M2.24M1.83M4.16M1.96M1.18M1.22M5.73M4.30M1.84M3.83M3.27M3.33M2.43M2.86M1.91M3.34M7.67M4.80M8.51M5.75M2.56M2.88M5.87M4.30M4.51M6.73M5.74M3.50M3.37M2.97M5.31M2.57M2.60M1.79M2.20M1.51M1.25M2.19M
Sales of Property, Plant and Equipment 0.76M0.12M0.01M-0.07M-0.00M0.05M0.08M0.01M0.00M0.15M0.01M0.12M0.09M0.01M0.03M0.03M0.01M0.00M0.06M0.01M0.01M0.07M0.05M0.03M0.22M0.07M3.89M0.15M0.18M0.12M0.10M0.05M0.05M0.06M-0.04M0.03M0.18M0.05M0.35M0.01M0.36M0.04M0.56M0.00M0.01M0.17M0.05M0.01M0.37M0.02M0.05M0.01M0.04M-0.01M0.34M0.01M0.30M0.02M0.02M10.87M
Acquisitions 49.89M-0.97M20.02M-0.10M40.48M
Cash from Investing Activities -0.16M-1.79M-3.76M-1.67M-2.92M-2.87M-2.10M-5.24M-5.94M-2.44M-1.59M-1.50M-2.47M-50.69M0.01M-2.07M-2.83M-2.01M-1.37M-2.13M-3.51M-2.80M-2.17M-2.42M-22.49M-2.16M-12.75M-1.77M-0.17M-1.81M-1.01M-1.10M-2.50M-4.24M-1.78M-3.77M-4.59M-3.31M-2.25M-2.81M-42.71M-3.33M-7.16M-4.75M-6.57M-5.74M-49.77M-2.72M-5.82M-4.29M-4.14M-6.71M-5.69M-3.50M-3.36M-3.94M-4.30M-2.23M-2.60M-1.49M-6.58M-1.51M-1.23M8.68M
Financing Activities
Other financing activities -0.02M-0.02M-0.02M-0.01M0.38M-0.02M-0.03M-0.01M-0.02M-0.02M-0.03M-0.01M0.51M-0.01M-0.00M-0.00M-0.00M-0.04M-0.01M-0.01M-0.12M-0.01M0.03M0.10M-0.03M0.04M-0.05M0.04M0.40M-0.03M-0.01M0.61M0.00M0.15M-0.04M-0.07M
Cash from Financing Activities -7.76M15.88M-10.81M-1.10M3.15M0.55M0.05M0.63M-1.46M-0.05M-0.08M-0.06M-0.06M23.81M-0.81M-0.82M-0.80M-1.05M-1.06M-1.05M-1.08M-2.53M-5.46M-4.64M13.92M-0.62M4.47M-0.54M-0.54M-0.96M-0.70M-0.67M-0.67M1.13M-0.91M-2.85M-0.88M-1.98M-1.18M-1.20M20.84M-4.62M-0.14M-0.12M-0.14M-0.97M19.94M-0.08M-0.07M-0.68M-0.04M-1.14M-1.77M-0.84M-0.45M-7.87M-26.78M-3.65M-3.14M-2.51M-0.10M-0.11M-0.04M-11.07M
Dividend Payments
Dividends Paid - Common -0.02M0.02M0.01M0.04M0.01M0.02M0.01M0.02M0.03M0.02M0.02M0.03M0.01M0.03M0.23M0.11M0.06M0.08M0.07M0.25M0.04M0.08M0.09M0.02M0.03M0.09M0.06M0.03M0.01M0.01M0.06M
Additional items
Exchange Rate Effect 1.42M-1.72M-2.92M2.54M-1.04M1.57M0.23M-1.45M-0.99M0.59M-1.29M1.33M-0.52M-0.93M-1.07M0.80M-0.21M0.12M0.13M-1.44M-1.98M-1.75M0.58M-0.58M-0.93M0.79M-0.41M-0.09M-1.90M0.69M1.16M1.04M-0.36M0.75M-1.89M-0.05M-0.42M0.17M0.06M-0.99M1.17M-2.52M1.37M1.33M2.88M-1.19M0.37M-0.81M-0.78M-0.91M-3.60M-3.42M3.60M0.62M-0.72M-0.98M1.63M-1.48M-0.62M1.78M-1.89M0.99M1.79M-0.47M
Change in Cash 10.41M0.85M-3.11M0.81M3.38M-2.49M2.21M-0.91M7.12M4.59M-29.19M3.47M0.12M4.58M-0.77M0.41M2.97M4.22M-9.43M-4.76M-2.28M-0.53M-1.26M-9.16M3.91M2.32M0.80M3.91M6.73M4.40M-0.56M0.98M3.92M11.53M2.98M5.56M2.59M-14.39M-4.18M4.47M2.60M8.64M-2.28M-22.70M2.09M8.79M-6.15M1.25M0.48M8.65M4.72M5.24M-3.89M-10.67M-0.95M1.11M-3.05M-1.80M4.62M6.48M-4.12M
Beginning Cash Balance 4.05M80.88M63.19M80.42M70.98M70.98M81.39M82.25M79.14M79.94M83.32M80.83M83.04M82.13M89.25M93.88M64.69M68.16M68.23M72.81M72.04M72.45M75.42M79.64M70.21M65.46M63.17M62.64M61.38M52.22M56.13M58.45M59.25M63.16M69.89M74.29M73.73M74.71M78.63M90.16M93.14M98.70M101.30M86.91M82.73M87.20M89.80M98.44M96.15M73.46M75.54M84.33M78.18M79.43M79.91M88.56M93.28M98.52M94.63M83.97M83.02M84.13M81.08M79.27M83.89M90.38M
Free Cash Flow 11.63M6.77M8.42M9.04M-1.25M-5.28M0.45M4.18M-0.05M1.52M0.46M5.73M5.08M-2.20M4.34M0.10M5.59M0.16M1.28M5.45M7.27M-5.15M0.06M2.88M6.49M-1.46M-2.71M4.47M0.77M0.92M3.27M6.25M2.20M-2.49M3.73M6.75M14.15M4.77M6.50M4.73M4.40M2.95M2.73M1.34M3.97M-0.12M4.19M2.82M9.59M-4.58M4.52M5.03M6.77M4.94M6.40M5.92M13.48M3.83M4.86M-2.62M4.58M3.74M4.71M-3.45M
Net Cash Flow 2.64M18.95M-10.04M7.87M1.90M-4.68M0.58M4.82M-1.50M1.63M0.38M5.79M5.11M-28.26M4.53M-0.69M4.79M-0.89M0.28M4.41M6.20M-7.68M-5.34M-1.70M0.39M-2.05M-8.74M4.00M4.22M0.10M2.74M5.70M4.76M-1.31M2.87M3.96M11.95M2.82M5.50M3.59M-15.56M-1.66M3.10M1.26M5.77M-1.09M-23.07M2.90M9.57M-5.25M4.85M3.90M5.06M4.10M5.96M-2.91M-12.29M0.53M1.73M-4.83M0.09M3.63M4.69M-3.65M