VPG Cash Flow Statement (2010-2025) | VPG

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Cash Flow Statement	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	Dec2025
Operating Activities
Net Income (Quarter)	4.07M	2.63M	3.24M	3.36M	3.02M	3.24M	1.17M	1.63M	3.00M	1.91M	5.74M	0.44M	1.29M	1.46M	1.31M	1.24M	3.57M	3.26M	-4.82M	0.85M	1.46M	-1.95M	-13.35M	0.50M	1.85M	1.08M	2.98M	2.00M	3.62M	4.33M	4.45M	4.96M	7.68M	7.57M	3.44M	8.33M	5.58M	4.53M	3.86M	3.29M	1.75M	5.66M	0.10M	4.94M	4.06M	5.45M	5.99M	6.68M	10.88M	10.15M	8.84M	6.98M	8.35M	6.36M	8.43M	5.83M	4.64M	-1.33M	0.76M	-0.95M	0.30M	7.93M	-7.92M
Share-based Compensation (Quarter)		0.10M	0.23M	0.23M	0.25M	0.24M	0.24M	0.24M	0.32M	0.30M	0.30M	0.34M	0.37M	0.23M	-0.19M	0.22M	0.26M	0.29M	0.23M	0.27M	0.15M	0.38M	0.29M	0.36M	0.19M	-0.08M	-0.43M	0.24M	0.25M	0.47M	0.54M	0.37M	0.43M	0.37M	0.63M	0.51M	0.57M	0.51M	-0.26M	0.38M	0.38M	0.38M	0.25M	0.37M	0.58M	0.39M	0.92M	0.50M	0.53M	0.56M	0.86M	0.68M	0.55M	0.66M	0.41M	0.66M	0.29M	0.11M	-0.09M	0.55M	0.51M	0.49M	0.24M
Deferred Taxes (Quarter)																						-0.82M	10.93M	-0.02M	-1.52M	0.00M	1.84M	-0.10M	-0.01M	0.37M	1.63M	0.27M	0.82M	0.50M	-0.57M	0.31M	0.07M	0.23M	-3.16M	-0.23M	0.09M	0.27M	1.03M	-0.12M	-0.99M	-0.30M	-1.84M	0.03M	1.09M	-1.19M	-1.97M	0.38M	0.12M	0.18M	-0.54M	0.04M	0.44M	0.03M	-0.44M	-0.49M	-0.39M	-1.44M	0.40M
Gains from Sales and Divestitures (Quarter)																																																							67.00				55.00				40.00
Gains from Investment Securities (Quarter)		0.00M	0.02M	3.59M	-0.41M	-3.20M	2.05M	-0.21M	0.02M	0.73M	-0.69M	0.63M	0.23M	-0.83M	-0.07M	0.00M	-0.01M	0.84M	-1.56M									0.36M				0.72M	-1.18M	0.60M	0.66M	0.80M	1.96M	-1.90M	-0.89M	1.14M	-1.16M	0.17M	-0.01M	1.66M	-0.81M	0.01M	0.17M	-0.01M	0.18M	0.00M	-0.18M	0.82M			-1.45M	0.15M	3.45M	-2.74M	-0.86M	0.26M	-0.65M	0.65M	-0.26M
Asset Writedowns and Impairment (Quarter)		0.35M	0.13M	0.34M	0.62M	0.18M	0.51M	0.22M	0.46M	0.32M	0.45M								5.58M			4.94M		0.36M							-1.66M				2.82M	0.49M			-1.94M	0.63M			0.65M	0.61M	1.22M			0.40M			0.20M	0.42M	0.62M	0.52M	0.53M	0.58M	0.58M	0.56M	0.63M	0.80M	0.85M	0.69M	0.13M
Cash from Operations (Quarter)		10.64M	1.67M	-2.36M	2.63M	9.43M	5.89M	4.11M	2.06M	7.35M	7.64M	-1.38M	5.33M	2.20M	8.42M	2.17M	2.71M	7.59M	10.78M	-2.35M	2.30M	5.35M	8.96M	0.74M	-0.46M	6.30M	4.93M	2.88M	4.45M	7.47M	7.93M	1.80M	5.56M	10.59M	17.43M	8.11M	8.93M	7.59M	6.31M	6.30M	10.40M	6.14M	12.48M	5.62M	6.75M	5.70M	15.46M	-0.27M	9.03M	11.76M	12.51M	8.44M	9.77M	8.90M	18.78M	6.41M	7.46M	-0.83M	6.78M	5.25M	5.96M	-1.26M	4.43M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)		1.79M	2.79M	2.81M	2.81M	2.81M	2.90M	2.98M	2.90M	2.85M	2.99M	3.01M	3.02M	2.99M	3.05M	2.85M	2.94M	2.94M	3.01M	2.79M	2.74M	2.62M	2.96M	2.75M	2.89M	2.78M	2.73M	2.68M	2.64M	2.66M	2.65M	2.68M	2.65M	2.61M	2.69M	2.85M	2.77M	3.02M	3.16M	3.20M	3.11M	3.02M	3.17M	3.52M	3.59M	3.92M	3.96M	3.82M	3.80M	3.90M	3.83M	3.86M	3.87M	3.83M	3.99M	3.94M	3.92M	3.91M	4.03M	4.04M	3.85M	3.99M	4.04M
Change in Working Capital
Change in Receivables (Quarter)		0.83M	-21.48M	2.18M	1.52M	-0.76M	-2.98M	0.15M	-0.10M	-1.04M	-4.16M	1.89M	2.56M	-1.42M	3.30M	1.75M	3.10M	-0.98M	-4.19M	0.55M	1.12M	-0.49M	-2.16M	-0.92M	-0.08M	-1.15M	0.82M	3.36M	3.57M	0.10M	3.51M	5.52M	0.62M	1.99M	-0.37M	-0.85M	-6.24M	-1.26M	-3.02M	4.96M	-7.03M	3.62M	-0.79M	-0.75M	1.53M	2.30M	4.96M	1.55M	1.89M	-1.36M	2.70M	-1.20M	2.16M	-2.56M	-2.19M	-3.09M	-1.84M	1.58M	0.10M	-1.82M	0.21M	7.84M	-3.08M
Change in Inventory (Quarter)		1.59M	-8.97M	0.56M	0.70M	1.54M	0.28M	-0.63M	2.42M	-0.84M	0.71M	0.24M	-4.02M	-1.13M	-0.14M	-0.22M	-0.12M	0.42M	0.27M	3.52M	0.83M	0.81M	-1.20M	0.87M	0.81M	1.21M	-0.92M	-0.28M	1.04M	2.52M	1.03M	1.91M	5.39M	-0.37M	-1.84M	1.51M	1.78M	0.85M	-3.52M	-1.45M	2.83M	-0.17M	-4.20M	3.09M	4.66M	1.88M	-1.00M	3.75M	6.98M	3.41M	-2.21M	2.85M	2.84M	2.11M	-2.91M	2.89M	1.27M	-2.34M	-3.96M	-0.23M	1.75M	0.56M	-3.06M
Change in Account Payables (Quarter)		2.67M	1.59M	0.58M	0.18M	1.70M	-2.50M	0.69M	-2.21M	0.17M	-1.11M	0.37M	-0.97M	-0.91M	1.96M	0.20M	-0.48M	0.46M	0.44M	-0.04M	-1.63M	-0.59M	-0.29M	0.79M	-0.70M	0.36M	-0.22M	1.42M	-0.40M	0.16M	0.83M	1.69M	-2.08M	-0.95M	0.52M	0.63M	-1.27M	-0.71M	-0.92M	-0.62M	1.84M	-0.62M	-0.55M	0.53M	1.19M	1.98M	-0.40M	-0.36M	0.37M	-1.47M	2.35M	-1.71M	1.03M	-0.47M	-1.51M	0.07M	1.01M	-1.82M	0.33M	0.25M	0.08M	-0.01M	0.08M
Change in Accured Expenses (Quarter)		2.63M	2.41M	-1.28M	-1.46M	3.67M	0.54M	-0.84M	-0.73M	0.69M	-0.96M	-0.40M	-1.51M	-0.11M	1.04M	-1.34M	0.00M	0.65M	2.99M	-2.82M	-0.77M	0.48M	2.07M	-2.43M	-2.84M	2.70M	-3.25M	2.03M	1.64M	3.49M	0.49M	1.94M	-0.41M	2.50M	1.95M	1.49M	-3.88M	-0.33M	-4.75M	5.64M	-3.41M	-0.60M	-1.12M	-0.60M	2.94M	2.15M	7.14M	-2.64M	0.58M	3.36M	2.09M	-0.69M	0.10M	-0.49M	1.14M	0.24M	-1.53M	-2.63M	-1.71M	0.29M	3.00M	3.21M	-5.93M
Other Working Capital Changes (Quarter)		2.94M	-5.07M	2.10M	0.99M	1.73M	-1.24M	-0.30M	0.33M	1.10M	-1.10M	2.56M	-1.56M	2.00M	-2.89M	0.43M	0.16M	0.26M	-1.11M	0.78M	-1.72M	0.65M	-2.51M	0.80M	0.08M	0.97M	-2.80M	2.15M	-0.76M	1.54M	0.32M	2.52M	-0.79M	0.88M	-3.19M	3.48M	-0.18M	2.49M	-0.70M	1.38M	-0.75M	-0.56M	0.06M	-0.37M	0.05M	3.90M	-4.55M	-0.25M	-0.09M	1.33M	1.82M	-1.26M	-1.47M	0.74M	-2.18M	-0.20M	-0.08M	5.87M	-6.01M	-0.07M	0.30M	-0.11M	-0.20M
Investing Activities
Capital Expenditures (Quarter)		1.60M	2.92M	2.92M	2.17M	5.25M	5.94M	2.59M	1.60M	1.62M	2.56M	0.82M	0.99M	2.10M	2.83M	2.01M	1.43M	2.14M	3.52M	2.80M	2.24M	2.47M	2.47M	2.19M	2.24M	1.83M	4.16M	1.96M	1.18M	1.22M	5.73M	4.30M	1.84M	1.47M	5.64M	3.33M	2.43M	1.62M	3.15M	3.34M	6.95M	5.11M	7.55M	0.96M	7.34M	2.88M	5.87M	0.85M	1.83M	12.86M	5.74M	3.50M	3.37M	-5.67M	1.11M	2.57M	-1.60M	0.38M	7.81M	1.51M	1.25M	2.19M	3.08M
Sales of Property, Plant and Equipment (Quarter)		-0.07M	-0.00M	0.05M	0.08M	0.01M	0.00M	0.15M	0.01M	0.12M	0.09M	0.01M	0.03M	0.03M	0.01M	0.00M	0.06M	0.01M	0.01M		0.07M	0.05M		0.03M	0.22M	0.07M	3.89M	0.15M	0.18M	0.12M	0.10M	0.05M	0.05M	0.06M	-0.04M	0.03M	0.18M	0.05M	0.35M	0.01M	0.36M	0.04M	0.56M	0.00M	0.01M	0.17M	0.05M	0.01M	0.37M	0.02M	0.05M		0.01M	0.04M	-0.01M	0.34M	0.01M	0.30M	0.02M		0.02M	10.87M	0.04M
Acquisitions (Quarter)												49.89M	-0.97M										20.02M				-0.10M												40.48M
Cash from Investing Activities (Quarter)		-1.67M	-2.92M	-2.87M	-2.10M	-5.24M	-5.94M	-2.44M	-1.59M	-1.50M	-2.47M	-50.69M	0.01M	-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	-1.23M	8.68M	-3.04M
Financing Activities
Other financing activities (Quarter)												0.38M			-0.47M	-0.02M	-0.03M	-0.01M	0.06M	-0.02M	-0.03M	-0.01M	-0.01M	-0.01M		-0.00M	-0.00M	-0.00M	-0.04M	-0.01M	-0.01M	-0.12M	-0.01M	0.03M	0.10M	-0.03M	0.04M	-0.00M		0.40M		-0.37M	0.37M												-0.20M	-0.03M	-0.01M	0.61M	-0.68M	0.15M	-0.04M	-0.11M
Cash from Financing Activities (Quarter)		-1.10M	3.15M	0.55M	0.05M	0.63M	-1.46M	-0.05M	-0.08M	-0.06M	-0.06M	23.81M	-0.81M	-0.82M	-0.80M	-1.05M	-1.06M	-1.05M	-1.08M	-2.53M	-5.46M	-4.64M	13.92M	-0.62M	4.47M	-0.54M	-0.54M	-0.96M	-0.70M	-0.67M	-0.67M	1.13M	-0.91M	-2.85M	-0.88M	-1.98M	-1.18M	-1.20M	20.84M	-4.62M	-0.14M	-0.12M	-0.14M	-0.97M	19.94M	-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	-0.18M
Dividend Payments
Dividends Paid - Common (Quarter)		-0.02M	0.02M	0.01M					0.04M	0.01M	0.02M	0.01M	0.02M	0.03M	0.02M	0.02M	0.03M	0.01M																						0.03M	0.23M		-0.18M	0.11M	0.06M	0.08M	0.07M	0.25M	0.04M	0.08M	0.09M	0.02M	0.03M	0.09M	0.06M	0.03M	0.01M	0.01M	0.06M
Additional items
Exchange Rate Effect (Quarter)		2.54M	-1.04M	1.57M	0.23M	-1.45M	-0.99M	0.59M	-1.29M	1.33M	-0.52M	-0.93M	-1.07M	0.80M	-0.21M	0.12M	0.13M	-1.44M	-1.98M	-1.75M	0.58M	-0.58M	-0.93M	0.79M	-0.41M	-0.09M	-1.90M	0.69M	1.16M	1.04M	-0.36M	0.75M	-1.89M	-0.05M	-0.42M	0.17M	0.06M	-0.99M	1.17M	-2.52M	1.37M	1.33M	2.88M	-1.19M	0.37M	-0.81M	-0.78M	-0.91M	-3.60M	-3.42M	3.60M	0.62M	-0.72M	-0.98M	1.63M	-1.48M	-0.62M	1.78M	-1.89M	0.99M	1.79M	-0.47M	-0.10M
Change in Cash (Quarter)		10.41M	0.85M	-3.11M	0.81M	3.38M	-2.49M	2.21M	-0.91M	7.12M	4.59M	-29.19M	3.47M	0.12M	4.58M	-0.77M	0.41M	2.97M	4.22M	-9.43M	-4.76M	-2.28M	-0.53M	-1.26M	-9.16M	3.91M	2.32M	0.80M	3.91M	6.73M	4.40M	-0.56M	0.98M	3.92M	11.53M	2.98M	5.56M	2.59M	-14.39M	-4.18M	4.47M	2.60M	8.64M	-2.28M	-22.70M	2.09M	8.79M	-6.15M	1.25M	0.48M	8.65M	4.72M	5.24M	-3.89M	-10.67M	-0.95M	1.11M	-3.05M	-1.80M	4.62M	6.48M	-4.12M	1.11M
Free Cash Flow (Quarter)		9.04M	-1.25M	-5.28M	0.45M	4.18M	-0.05M	1.52M	0.46M	5.73M	5.08M	-2.20M	4.34M	0.10M	5.59M	0.16M	1.28M	5.45M	7.27M	-5.15M	0.06M	2.88M	6.49M	-1.46M	-2.71M	4.47M	0.77M	0.92M	3.27M	6.25M	2.20M	-2.49M	3.73M	9.12M	11.79M	4.77M	6.50M	5.97M	3.16M	2.95M	3.45M	1.03M	4.92M	4.66M	-0.59M	2.82M	9.59M	-1.12M	7.20M	-1.10M	6.77M	4.94M	6.40M	14.57M	17.67M	3.83M	9.07M	-1.21M	-1.03M	3.74M	4.71M	-3.45M	1.35M
Net Cash Flow (Quarter)		7.87M	1.90M	-4.68M	0.58M	4.82M	-1.50M	1.63M	0.38M	5.79M	5.11M	-28.26M	4.53M	-0.69M	4.79M	-0.89M	0.28M	4.41M	6.20M	-7.68M	-5.34M	-1.70M	0.39M	-2.05M	-8.74M	4.00M	4.22M	0.10M	2.74M	5.70M	4.76M	-1.31M	2.87M	3.96M	11.95M	2.82M	5.50M	3.59M	-15.56M	-1.66M	3.10M	1.26M	5.77M	-1.09M	-23.07M	2.90M	9.57M	-5.25M	4.85M	3.90M	5.06M	4.10M	5.96M	-2.91M	-12.29M	0.53M	1.73M	-4.83M	0.09M	3.63M	4.69M	-3.65M	1.21M

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VPG Cash Flow Statement (2010-2025) | VPG

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