Vishay Precision Group, Inc.
VPG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,834 | $26,010 | $36,553 | $20,443 |
| Dep. & Amort. | $15,805 | $15,550 | $15,353 | $14,996 |
| Deferred Tax | $69 | -$156 | -$2,040 | -$3,256 |
| Stock-Based Comp. | $971 | $2,290 | $2,439 | $2,244 |
| Change in WC | -$5,819 | -$621 | -$17,085 | -$3,378 |
| Other Non-Cash | -$1,045 | $2,820 | -$2,191 | $2,488 |
| Operating Cash Flow | $19,815 | $45,893 | $33,029 | $33,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,163 | -$15,154 | -$21,288 | -$17,061 |
| Net Acquisitions | $0 | $0 | $451 | -$47,216 |
| Inv. Purchases | $0 | -$1,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,014 | $0 | $0 |
| Other Inv. Act. | -$3,738 | $40 | $0 | $231 |
| Investing Cash Flow | -$12,901 | -$15,100 | -$20,837 | -$64,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$29,000 | $0 | $19,982 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,815 | -$5,915 | -$2,739 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,584 | -$1,020 | -$892 | -$1,166 |
| Financing Cash Flow | -$9,399 | -$35,935 | -$3,631 | $18,816 |
| Forex Effect | -$2,208 | $545 | -$4,334 | -$2,410 |
| Net Chg. in Cash | -$4,693 | -$4,597 | $4,227 | -$14,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,965 | $88,562 | $84,335 | $98,438 |
| End Cash | $79,272 | $83,965 | $88,562 | $84,335 |
| Free Cash Flow | $10,652 | $30,739 | $11,741 | $16,476 |