Vishay Precision Group, Inc. (VPG)

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VPG
Financials

23 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	25.707	36.553	20.443	10.8	22.295	23.645	14.394	6.408	-12.994	5.973	4.347	11.764	10.794	11.743	1.721
Depreciation & Amortization Numbers are in millions	15.55	15.353	14.996	12.507	11.795	10.631	10.626	11.149	11.097	11.677	11.99	11.661	11.321	10.578	11.465
Deferred Income Tax Numbers are in millions	-0.156	-2.04	-3.256	1.153	-2.724	1.011	1.89	-0.612	10.108	-3.392	-2.324	-4.871	-1.961	-1.971	0.139
Stock Based Compensation Numbers are in millions	2.29	2.439	2.244	1.387	1.336	1.799	1.499	0.037	1.083	1.008	0.743	1.17	0.961	0	0
Change In Working Capital Numbers are in millions	-0.621	-17.085	-1.791	3.134	-4.091	-7.102	-8.443	-5.278	-4.004	-0.654	-1.263	0.019	-5.168	-2.104	14.94
Accounts Receivables Numbers are in millions	3.794	-4.777	-8.038	-0.753	12.863	-7.757	-10.537	1.322	0.982	0.513	-6.773	5.313	0.041	-10.829	9.407
Inventory Numbers are in millions	2.099	-11.943	-8.626	3.254	-0.619	-5.095	-4.307	-1.968	-3.961	-1.229	4.738	-1.643	-3.07	-5.719	11.694
Accounts Payables Numbers are in millions	-2.658	0.889	3.292	0.059	-2.466	-0.819	2.009	0.237	-2.55	0.526	0.252	-2.235	-0.033	5.75	-2.821
Other Working Capital Numbers are in millions	-3.856	-1.254	11.581	0.574	-13.869	6.569	4.392	-4.869	1.525	-0.464	0.52	-1.416	-2.106	8.694	-3.34
Other Non Cash Items Numbers are in millions	3.123	-2.191	0.901	6.332	2.321	5.395	2.763	-0.284	8.638	9.382	1.104	1.351	-0.355	2.259	-2.177
Operating Cash Flow Numbers are in millions	45.893	33.029	33.537	35.313	30.932	35.379	22.729	11.42	13.928	23.994	14.597	21.094	15.592	21.695	29.236
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.154	-21.288	-17.061	-22.949	-11.196	-14.521	-6.96	-10.425	-9.978	-9.759	-6.748	-8.322	-16.291	-8.398	-2.181
Acquisitions Net Numbers are in millions	0	0.451	-47.216	0.156	-40.481	0.132	0.541	-10.626	-20.022	0	-48.919	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.04	0.451	0.231	0.983	0.615	0.132	0.541	4.203	0.117	0.083	0.081	0.36	0.147	0.056	2.25
Investing Cash Flow Numbers are in millions	-15.1	-20.837	-64.046	-21.81	-51.062	-14.389	-6.419	-16.848	-29.883	-9.676	-55.586	-7.962	-16.144	-8.342	0.069
Financing Activities:
Debt Repayment Numbers are in millions	-29	0	19.982	-3.493	17.382	-2.603	-2.628	2.867	10.881	-4.137	21.852	-0.181	-0.219	-0.119	-1.11
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.915	-2.739	-0.853	-0.813	-0.854	-0.801	-0.303	-0.085	-8.733	-0.032	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.02	-0.892	-1.166	-1.538	-0.906	-0.109	-0.075	-0.1	-0.516	-0.072	-0.466	-0.067	-0.015	7.237	-36.892
Financing Cash Flow Numbers are in millions	-35.935	-3.631	18.816	-5.031	16.476	-3.513	-3.006	2.852	1.632	-4.241	21.386	-0.248	-0.234	7.118	-38.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.545	-4.334	-2.41	3.056	0.405	-1.61	2.536	-1.613	-2.678	-3.22	-1.493	0.169	-0.631	-1.418	1.508
Net Change In Cash Numbers are in millions	-4.597	4.227	-14.103	11.528	-3.249	15.867	15.84	-4.189	-17.001	6.857	-21.096	13.053	-1.417	19.053	-7.189
Cash At End Of Period Numbers are in millions	83.965	88.562	84.335	98.438	86.91	90.159	74.292	58.452	62.641	79.642	72.785	93.881	80.828	82.245	63.192

Vishay Precision Group, Inc.

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