Vishay Precision Group, Inc.
VPG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $26 | $37 | $20 |
| Dep. & Amort. | $16 | $16 | $15 | $15 |
| Deferred Tax | $0 | -$0 | -$2 | -$3 |
| Stock-Based Comp. | $1 | $2 | $2 | $2 |
| Change in WC | -$6 | -$1 | -$17 | -$3 |
| Other Non-Cash | -$1 | $3 | -$2 | $2 |
| Operating Cash Flow | $20 | $46 | $33 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$15 | -$21 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | -$47 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$4 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$15 | -$21 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$29 | $0 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$6 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$9 | -$36 | -$4 | $19 |
| Forex Effect | -$2 | $1 | -$4 | -$2 |
| Net Chg. in Cash | -$5 | -$5 | $4 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $89 | $84 | $98 |
| End Cash | $79 | $84 | $89 | $84 |
| Free Cash Flow | $11 | $31 | $12 | $16 |