Vishay Precision Cash Flow Statement (2010-2025) | VPG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	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)	4.94M	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)	0.37M	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)	-0.12M	-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)	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)	0.61M	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)	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)	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)	-0.75M	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)	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)	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)	-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)	-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)	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)	0.00M	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)
Cash from Investing Activities (Quarter)	-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)												-0.20M	-0.03M	-0.01M	0.61M	-0.68M	0.15M	-0.04M	-0.11M
Cash from Financing Activities (Quarter)	-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)	0.11M	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)	-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)	-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)	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)	-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

Research Tools

Vishay Precision Cash Flow Statement (2010-2025) | VPG

Create an account

Sign In

Reset Password